ITW Illinois Tool Works Inc.

Price (delayed)

$197.51

Market cap

$62.4B

P/E Ratio

25.52

Dividend/share

$4.28

EPS

$7.74

Enterprise value

$68.66B

Sector: Industrials
Industry: Specialty Industrial Machinery
Illinois Tool Works, Inc. manufactures industrial products and equipment. It operates through the following segments: Automotive OEM, Test & Measurement and Electronics, Food Equipment, Polymers & Fluids, Welding, Construction Products, and Specialty Products. The Automotive OEM segment produces components and fasteners for automotive-related applications. The Test & Measurement and Electronics segment manufactures equipment, consumables, and related software for testing and measuring of materials, structures, gases and fluids. The Food Equipment segment supplies commercial food equipment and provides related services. The Polymers & Fluids segment provides adhesives, sealants, lubrication and cutting fluids, janitorial and hygiene products, and fluids and polymers for auto aftermarket maintenance and appearance. The Welding segment furnishes arc welding equipment, consumables and accessories for a wide array of industrial and commercial applications. The Construction Products segment makes construction fastening systems and truss products. The Specialty Products segment manufacturing beverage packaging equipment and consumables, product coding and marking equipment and consumables, and appliance components and fasteners. The company was founded by Byron L. Smith in 1912 and is headquartered in Glenview, IL.

Highlights

ITW's EPS is up by 2.5% year-on-year
Illinois Tool Works's quick ratio has surged by 68% YoY but it has decreased by 8% QoQ
The equity is down by 29% year-on-year and by 25% since the previous quarter
ITW's P/E is 25% above its last 4 quarters average of 20.5 and 17% above its 5-year quarterly average of 21.9

Key stats

What are the main financial stats of ITW
Market
Shares outstanding
315.93M
Market cap
$62.4B
Enterprise value
$68.66B
Valuations
Price to earnings (P/E)
25.52
Price to book (P/B)
27.59
Price to sales (P/S)
4.56
EV/EBIT
19.95
EV/EBITDA
17.78
EV/Sales
4.98
Earnings
Revenue
$13.79B
EBIT
$3.44B
EBITDA
$3.86B
Free cash flow
$2.71B
Per share
EPS
$7.74
Free cash flow per share
$8.51
Book value per share
$7.16
Revenue per share
$43.31
TBVPS
$28
Balance sheet
Total assets
$14.15B
Total liabilities
$11.87B
Debt
$7.69B
Equity
$2.28B
Working capital
$3.47B
Liquidity
Debt to equity
3.37
Current ratio
2.71
Quick ratio
1.9
Net debt/EBITDA
1.62
Margins
EBITDA margin
28%
Gross margin
42%
Net margin
18.1%
Operating margin
24.1%
Efficiency
Return on assets
16.8%
Return on equity
87.6%
Return on invested capital
25.8%
Return on capital employed
28.4%
Return on sales
25%
Dividend
Dividend yield
2.17%
DPS
$4.28
Payout ratio
55.3%

ITW stock price

How has the Illinois Tool Works stock price performed over time

Financial performance

How have Illinois Tool Works's revenue and profit performed over time
Revenue
$13.79B
Gross profit
$5.79B
Operating income
$3.32B
Net income
$2.49B
Gross margin
42%
Net margin
18.1%
The operating income has contracted by 6% YoY and by 2.3% from the previous quarter
Illinois Tool Works's revenue has decreased by 5% YoY and by 2.3% QoQ
The net margin has increased by 5% YoY
ITW's gross profit is down by 5% year-on-year and by 2.3% since the previous quarter

Valuation

What is Illinois Tool Works stock price valuation
P/E
25.52
P/B
27.59
P/S
4.56
EV/EBIT
19.95
EV/EBITDA
17.78
EV/Sales
4.98
ITW's P/E is 25% above its last 4 quarters average of 20.5 and 17% above its 5-year quarterly average of 21.9
ITW's EPS is up by 2.5% year-on-year
The price to book (P/B) is 130% more than the 5-year quarterly average of 12.0 and 53% more than the last 4 quarters average of 18.0
The equity is down by 29% year-on-year and by 25% since the previous quarter
ITW's P/S is 43% above its 5-year quarterly average of 3.2 and 27% above its last 4 quarters average of 3.6
Illinois Tool Works's revenue has decreased by 5% YoY and by 2.3% QoQ

Efficiency

How efficient is Illinois Tool Works business performance
ITW's ROE is up by 20% year-on-year and by 7% since the previous quarter
Illinois Tool Works's ROIC has decreased by 16% YoY and by 4.4% from the previous quarter
The return on assets is up by 2.4% year-on-year

Dividends

What is ITW's dividend history
DPS
$4.28
Dividend yield
2.17%
Payout ratio
55.3%
Recent dividends

Financial health

How did Illinois Tool Works financials performed over time
The company's total assets is 19% higher than its total liabilities
ITW's current ratio has surged by 77% year-on-year but it is down by 7% since the previous quarter
Illinois Tool Works's quick ratio has surged by 68% YoY but it has decreased by 8% QoQ
The debt to equity has grown by 39% YoY and by 32% from the previous quarter
The equity is down by 29% year-on-year and by 25% since the previous quarter

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