ITW Illinois Tool Works Inc

Price (delayed)

$216.45

Market cap

$68.17B

P/E Ratio

25.62

Dividend/share

$4.56

EPS

$8.45

Enterprise value

$73.76B

Illinois Tool Works Inc. or ITW is an American Fortune 200 company that produces engineered fasteners and components, equipment and consumable systems, and specialty products. It was founded in 1912 ...

Highlights
The equity is up by 49% year-on-year and by 8% since the previous quarter
ITW's EPS is up by 24% year-on-year and by 21% since the previous quarter
ITW's P/E is 13% below its last 4 quarters average of 29.5 but 6% above its 5-year quarterly average of 24.3
Illinois Tool Works's quick ratio has decreased by 15% YoY and by 15% QoQ

Key stats

What are the main financial stats of ITW
Market
Shares outstanding
314.97M
Market cap
$68.17B
Enterprise value
$73.76B
Valuations
Price to earnings (P/E)
25.62
Price to book (P/B)
19.42
Price to sales (P/S)
4.88
EV/EBIT
21.08
EV/EBITDA
18.8
EV/Sales
5.27
Earnings
Revenue
$14B
EBIT
$3.5B
EBITDA
$3.92B
Free cash flow
$2.36B
Per share
EPS
$8.45
Free cash flow per share
$7.48
Book value per share
$11.14
Revenue per share
$44.37
TBVPS
$32.34
Balance sheet
Total assets
$15.58B
Total liabilities
$12.06B
Debt
$7.65B
Equity
$3.52B
Working capital
$3.55B
Liquidity
Debt to equity
2.17
Current ratio
2.2
Quick ratio
1.64
Net debt/EBITDA
1.42
Margins
EBITDA margin
28%
Gross margin
42.1%
Net margin
19.1%
Operating margin
24.8%
Efficiency
Return on assets
17.3%
Return on equity
84.3%
Return on invested capital
27%
Return on capital employed
27.7%
Return on sales
25%
Dividend
Dividend yield
2.11%
DPS
$4.56
Payout ratio
54%

ITW stock price

How has the Illinois Tool Works stock price performed over time
Intraday
-0.64%
1 week
-1.06%
1 month
-7.19%
1 year
7.72%
YTD
6.17%
QTD
-3.18%

Financial performance

How have Illinois Tool Works's revenue and profit performed over time
Revenue
$14B
Gross profit
$5.89B
Operating income
$3.47B
Net income
$2.67B
Gross margin
42.1%
Net margin
19.1%
Illinois Tool Works's net income has increased by 22% YoY and by 21% QoQ
The operating income has grown by 20% YoY and by 15% from the previous quarter
ITW's gross profit is up by 12% year-on-year and by 10% since the previous quarter
The net margin has increased by 11% from the previous quarter and by 11% YoY

Growth

What is Illinois Tool Works's growth rate over time

Valuation

What is Illinois Tool Works stock price valuation
P/E
25.62
P/B
19.42
P/S
4.88
EV/EBIT
21.08
EV/EBITDA
18.8
EV/Sales
5.27
ITW's EPS is up by 24% year-on-year and by 21% since the previous quarter
ITW's P/E is 13% below its last 4 quarters average of 29.5 but 6% above its 5-year quarterly average of 24.3
The equity is up by 49% year-on-year and by 8% since the previous quarter
The price to book (P/B) is 27% more than the 5-year quarterly average of 15.4 but 7% less than the last 4 quarters average of 21.1
ITW's P/S is 29% above its 5-year quarterly average of 3.8 but 3.7% below its last 4 quarters average of 5.1
Illinois Tool Works's revenue has increased by 10% YoY and by 9% QoQ

Efficiency

How efficient is Illinois Tool Works business performance
Illinois Tool Works's ROIC has increased by 18% YoY and by 15% from the previous quarter
The return on assets is up by 18% since the previous quarter and by 15% year-on-year
ITW's ROE is up by 9% since the previous quarter and by 2.6% year-on-year
ITW's return on sales is up by 6% since the previous quarter and by 5% year-on-year

Dividends

What is ITW's dividend history
DPS
$4.56
Dividend yield
2.11%
Payout ratio
54%
Recent dividends

Financial health

How did Illinois Tool Works financials performed over time
The company's total assets is 29% higher than its total liabilities
ITW's current ratio is down by 20% year-on-year and by 12% since the previous quarter
Illinois Tool Works's quick ratio has decreased by 15% YoY and by 15% QoQ
The debt is 117% more than the equity
The equity is up by 49% year-on-year and by 8% since the previous quarter
The debt to equity has contracted by 34% YoY and by 11% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.