ITW Illinois Tool Works Inc

Price (delayed)

$260.13

Market cap

$77.73B

P/E Ratio

26.63

Dividend/share

$5.42

EPS

$9.77

Enterprise value

$84.83B

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
ITW's gross profit is up by 4.4% year-on-year
Illinois Tool Works's gross margin has increased by 3.4% YoY
Illinois Tool Works's quick ratio has decreased by 13% QoQ but it has increased by 3.4% YoY
ITW's P/E is 10% above its 5-year quarterly average of 24.2 and 9% above its last 4 quarters average of 24.5
Illinois Tool Works's net income has decreased by 6% QoQ and by 2.5% YoY

Key stats

What are the main financial stats of ITW
Market
Shares outstanding
298.8M
Market cap
$77.73B
Enterprise value
$84.83B
Valuations
Price to book (P/B)
25.99
Price to sales (P/S)
4.86
EV/EBIT
20.74
EV/EBITDA
18.92
EV/Sales
5.27
Earnings
Revenue
$16.11B
EBIT
$4.09B
EBITDA
$4.48B
Free cash flow
$3.1B
Per share
EPS
$9.77
Free cash flow per share
$10.32
Book value per share
$10.01
Revenue per share
$53.53
TBVPS
$33.08
Balance sheet
Total assets
$15.52B
Total liabilities
$12.51B
Debt
$8.16B
Equity
$3.01B
Working capital
$1.56B
Liquidity
Debt to equity
2.71
Current ratio
1.33
Quick ratio
0.9
Net debt/EBITDA
1.58
Margins
EBITDA margin
27.8%
Gross margin
42.2%
Net margin
18.4%
Operating margin
25.1%
Efficiency
Return on assets
18.9%
Return on equity
96.9%
Return on invested capital
32.3%
Return on capital employed
37.7%
Return on sales
25.4%
Dividend
Dividend yield
2.08%
DPS
$5.42
Payout ratio
55.5%

ITW stock price

How has the Illinois Tool Works stock price performed over time
Intraday
0.56%
1 week
2.45%
1 month
-0.3%
1 year
11.22%
YTD
-0.69%
QTD
-0.69%

Financial performance

How have Illinois Tool Works's revenue and profit performed over time
Revenue
$16.11B
Gross profit
$6.79B
Operating income
$4.04B
Net income
$2.96B
Gross margin
42.2%
Net margin
18.4%
The operating income has grown by 7% YoY
Illinois Tool Works's net income has decreased by 6% QoQ and by 2.5% YoY
The net margin has decreased by 6% from the previous quarter and by 3.2% YoY
ITW's operating margin is up by 5% year-on-year

Growth

What is Illinois Tool Works's growth rate over time

Valuation

What is Illinois Tool Works stock price valuation
P/E
26.63
P/B
25.99
P/S
4.86
EV/EBIT
20.74
EV/EBITDA
18.92
EV/Sales
5.27
ITW's P/E is 10% above its 5-year quarterly average of 24.2 and 9% above its last 4 quarters average of 24.5
ITW's EPS is down by 5% since the previous quarter
The price to book (P/B) is 27% more than the 5-year quarterly average of 20.4 and 6% more than the last 4 quarters average of 24.5
The equity is down by 2.5% year-on-year
ITW's P/S is 13% above its 5-year quarterly average of 4.3 and 6% above its last 4 quarters average of 4.6

Efficiency

How efficient is Illinois Tool Works business performance
The return on assets has declined by 6% since the previous quarter and by 2.6% year-on-year
ITW's ROE is down by 5% since the previous quarter but it is up by 4.3% year-on-year
ITW's return on sales is down by 4.2% since the previous quarter
Illinois Tool Works's ROIC has decreased by 4.2% from the previous quarter

Dividends

What is ITW's dividend history
DPS
$5.42
Dividend yield
2.08%
Payout ratio
55.5%
Recent dividends

Financial health

How did Illinois Tool Works financials performed over time
The company's total assets is 24% higher than its total liabilities
ITW's current ratio is down by 16% since the previous quarter and by 6% year-on-year
Illinois Tool Works's quick ratio has decreased by 13% QoQ but it has increased by 3.4% YoY
The debt is 171% more than the equity
The debt to equity has grown by 8% YoY
The debt has increased by 5% YoY

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