Have a feature idea you'd love to see implemented? Let us know!

ITW Illinois Tool Works Inc

Price (delayed)

$269.85

Market cap

$79.69B

P/E Ratio

23.26

Dividend/share

$4.3

EPS

$11.6

Enterprise value

$87.09B

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 15% since the previous quarter and by 13% year-on-year
Illinois Tool Works's net income has increased by 13% QoQ and by 10% YoY
Illinois Tool Works's quick ratio has decreased by 13% YoY but it has increased by 4.7% QoQ
The debt has increased by 3.5% YoY

Key stats

What are the main financial stats of ITW
Market
Shares outstanding
295.3M
Market cap
$79.69B
Enterprise value
$87.09B
Valuations
Price to book (P/B)
23.63
Price to sales (P/S)
5.01
EV/EBIT
18.72
EV/EBITDA
17.24
EV/Sales
5.46
Earnings
Revenue
$15.95B
EBIT
$4.65B
EBITDA
$5.05B
Free cash flow
$2.78B
Per share
EPS
$11.6
Free cash flow per share
$9.37
Book value per share
$11.42
Revenue per share
$53.86
TBVPS
$34.54
Balance sheet
Total assets
$15.82B
Total liabilities
$12.43B
Debt
$8.35B
Equity
$3.39B
Working capital
$1.68B
Liquidity
Debt to equity
2.46
Current ratio
1.36
Quick ratio
0.9
Net debt/EBITDA
1.47
Margins
EBITDA margin
31.7%
Gross margin
43.9%
Net margin
21.7%
Operating margin
26.5%
Efficiency
Return on assets
22.1%
Return on equity
111.6%
Return on invested capital
36.6%
Return on capital employed
41.5%
Return on sales
29.2%
Dividend
Dividend yield
1.59%
DPS
$4.3
Payout ratio
37.1%

ITW stock price

How has the Illinois Tool Works stock price performed over time
Intraday
1.3%
1 week
-0.01%
1 month
4.44%
1 year
11.6%
YTD
3.02%
QTD
2.97%

Financial performance

How have Illinois Tool Works's revenue and profit performed over time
Revenue
$15.95B
Gross profit
$7B
Operating income
$4.22B
Net income
$3.46B
Gross margin
43.9%
Net margin
21.7%
Illinois Tool Works's net income has increased by 13% QoQ and by 10% YoY
The net margin has increased by 13% from the previous quarter and by 11% YoY
ITW's operating margin is up by 6% year-on-year
The operating income has grown by 4.5% YoY

Growth

What is Illinois Tool Works's growth rate over time

Valuation

What is Illinois Tool Works stock price valuation
P/E
23.26
P/B
23.63
P/S
5.01
EV/EBIT
18.72
EV/EBITDA
17.24
EV/Sales
5.46
ITW's EPS is up by 13% since the previous quarter and by 12% year-on-year
ITW's P/E is 7% below its 5-year quarterly average of 24.9 and 6% below its last 4 quarters average of 24.7
The equity is up by 15% since the previous quarter and by 13% year-on-year
The price to book (P/B) is 9% more than the 5-year quarterly average of 21.7 but 5% less than the last 4 quarters average of 24.9
ITW's P/S is 11% above its 5-year quarterly average of 4.5 and 4.4% above its last 4 quarters average of 4.8

Efficiency

How efficient is Illinois Tool Works business performance
The return on assets is up by 12% since the previous quarter and by 9% year-on-year
ITW's return on sales is up by 10% year-on-year and by 9% since the previous quarter
Illinois Tool Works's ROIC has increased by 9% YoY and by 8% from the previous quarter
ITW's ROE is up by 9% since the previous quarter and by 9% year-on-year

Dividends

What is ITW's dividend history
DPS
$4.3
Dividend yield
1.59%
Payout ratio
37.1%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Illinois Tool Works financials performed over time
The company's total assets is 27% higher than its total liabilities
ITW's current ratio is down by 14% year-on-year but it is up by 4.6% since the previous quarter
Illinois Tool Works's quick ratio has decreased by 13% YoY but it has increased by 4.7% QoQ
The debt is 146% more than the equity
The equity is up by 15% since the previous quarter and by 13% year-on-year
The debt to equity has contracted by 14% from the previous quarter and by 9% YoY

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