ITW Illinois Tool Works Inc.

Price (delayed)

$198.39

Market cap

$62.72B

P/E Ratio

29.05

Dividend/share

$4.35

EPS

$6.83

Enterprise value

$68.68B

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

Illinois Tool Works's quick ratio has increased by 2.1% QoQ
The equity is down by 24% year-on-year but it is up by 3.2% since the previous quarter
ITW's P/E is 33% above its last 4 quarters average of 21.9 and 30% above its 5-year quarterly average of 22.4
ITW's gross profit is down by 13% year-on-year and by 9% since the previous quarter

Key stats

What are the main financial stats of ITW
Market
Shares outstanding
316.16M
Market cap
$62.72B
Enterprise value
$68.68B
Valuations
Price to earnings (P/E)
29.05
Price to book (P/B)
26.59
Price to sales (P/S)
4.92
EV/EBIT
22.75
EV/EBITDA
20.01
EV/Sales
5.39
Earnings
Revenue
$12.74B
EBIT
$3.02B
EBITDA
$3.43B
Free cash flow
$2.78B
Per share
EPS
$6.83
Free cash flow per share
$8.8
Book value per share
$7.46
Revenue per share
$40.3
TBVPS
$28.53
Balance sheet
Total assets
$14.26B
Total liabilities
$11.91B
Debt
$7.77B
Equity
$2.36B
Working capital
$3.57B
Liquidity
Debt to equity
3.3
Current ratio
2.75
Quick ratio
1.94
Net debt/EBITDA
1.74
Margins
EBITDA margin
26.9%
Gross margin
41.2%
Net margin
17.2%
Operating margin
22.8%
Efficiency
Return on assets
15%
Return on equity
82.2%
Return on invested capital
22.9%
Return on capital employed
24.7%
Return on sales
23.7%
Dividend
Dividend yield
2.19%
DPS
$4.35
Payout ratio
63.7%

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
$12.74B
Gross profit
$5.25B
Operating income
$2.9B
Net income
$2.19B
Gross margin
41.2%
Net margin
17.2%
The operating income has contracted by 16% YoY and by 13% from the previous quarter
ITW's gross profit is down by 13% year-on-year and by 9% since the previous quarter
Illinois Tool Works's net income has decreased by 12% QoQ and by 11% YoY
Illinois Tool Works's revenue has decreased by 11% YoY and by 8% QoQ

Growth

What is Illinois Tool Works's growth rate over time

Valuation

What is Illinois Tool Works stock price valuation
P/E
29.05
P/B
26.59
P/S
4.92
EV/EBIT
22.75
EV/EBITDA
20.01
EV/Sales
5.39
ITW's P/E is 33% above its last 4 quarters average of 21.9 and 30% above its 5-year quarterly average of 22.4
ITW's EPS is down by 12% since the previous quarter and by 9% year-on-year
The price to book (P/B) is 106% more than the 5-year quarterly average of 12.9 and 34% more than the last 4 quarters average of 19.9
The equity is down by 24% year-on-year but it is up by 3.2% since the previous quarter
ITW's P/S is 49% above its 5-year quarterly average of 3.3 and 29% above its last 4 quarters average of 3.8
Illinois Tool Works's revenue has decreased by 11% YoY and by 8% QoQ

Efficiency

How efficient is Illinois Tool Works business performance
Illinois Tool Works's ROIC has decreased by 21% YoY and by 11% from the previous quarter
The return on assets has declined by 11% since the previous quarter and by 7% year-on-year
ITW's ROE is up by 9% year-on-year but it is down by 6% since the previous quarter
ITW's return on sales is down by 5% since the previous quarter and by 3.3% year-on-year

Dividends

What is ITW's dividend history
DPS
$4.35
Dividend yield
2.19%
Payout ratio
63.7%
Recent dividends

Financial health

How did Illinois Tool Works financials performed over time
The company's total assets is 20% higher than its total liabilities
The debt to equity has grown by 30% YoY but it has contracted by 2.1% from the previous quarter
The equity is down by 24% year-on-year but it is up by 3.2% since the previous quarter

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