Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only
Get Premium
ITW Illinois Tool Works Inc
- Stocks
- Industrials
- NYSE: ITW
Price (delayed)
$250.31
Market cap
$73.34B
P/E Ratio
21.94
Dividend/share
$5.9
EPS
$11.41
Enterprise value
$80.73B
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
Illinois Tool Works's quick ratio has increased by 23% YoY and by 18% QoQ
ITW's P/E is 15% below its 5-year quarterly average of 24.9 and 4.7% below its last 4 quarters average of 22.3
ITW's EPS is up by 12% year-on-year but it is down by 2.9% since the previous quarter
Illinois Tool Works's net income has increased by 10% YoY but it has decreased by 3.4% QoQ
The debt has increased by 5% from the previous quarter
ITW's gross profit is down by 2.1% since the previous quarter
Key stats
What are the main financial stats of ITW
Market
Valuations
Earnings
Shares outstanding
293M
Market cap
$73.34B
Enterprise value
$80.73B
Price to earnings (P/E)
21.94
Price to book (P/B)
22.67
Price to sales (P/S)
4.66
EV/EBIT
17.84
EV/EBITDA
16.39
EV/Sales
5.12
Revenue
$15.76B
Gross profit
$6.89B
Operating income
$4.09B
Net income
$3.37B
EBIT
$4.53B
EBITDA
$4.93B
Free cash flow
$2.86B
Per share
Balance sheet
Liquidity
EPS
$11.41
EPS diluted
$11.37
Free cash flow per share
$9.74
Book value per share
$11.04
Revenue per share
$53.69
TBVPS
$34.04
Total assets
$15.47B
Total liabilities
$12.23B
Debt
$8.26B
Equity
$3.24B
Working capital
$2.26B
Debt to equity
2.55
Current ratio
1.6
Quick ratio
1.07
Net debt/EBITDA
1.5
Margins
Efficiency
Dividend
EBITDA margin
31.2%
Gross margin
43.7%
Net margin
21.4%
Operating margin
25.9%
Return on assets
21.8%
Return on equity
104.4%
Return on invested capital
35%
Return on capital employed
38.7%
Return on sales
28.7%
Dividend yield
2.36%
DPS
$5.9
Payout ratio
51.7%
ITW stock price
How has the Illinois Tool Works stock price performed over time
Intraday
3.22%
1 week
3.92%
1 month
7.74%
1 year
-0.01%
YTD
-1.28%
QTD
0.93%
Financial performance
How have Illinois Tool Works's revenue and profit performed over time
Revenue
$15.76B
Gross profit
$6.89B
Operating income
$4.09B
Net income
$3.37B
Gross margin
43.7%
Net margin
21.4%
The net margin has increased by 12% YoY but it has decreased by 2.3% from the previous quarter
Illinois Tool Works's net income has increased by 10% YoY but it has decreased by 3.4% QoQ
The operating income has contracted by 4.1% from the previous quarter and by 2.6% YoY
ITW's operating margin is down by 3.4% since the previous quarter
Price vs fundamentals
How does ITW's price correlate with its fundamentals
Growth
What is Illinois Tool Works's growth rate over time
Valuation
What is Illinois Tool Works stock price valuation
P/E
21.94
P/B
22.67
P/S
4.66
EV/EBIT
17.84
EV/EBITDA
16.39
EV/Sales
5.12
ITW's P/E is 15% below its 5-year quarterly average of 24.9 and 4.7% below its last 4 quarters average of 22.3
ITW's EPS is up by 12% year-on-year but it is down by 2.9% since the previous quarter
The equity is up by 7% year-on-year but it is down by 2.3% since the previous quarter
The price to book (P/B) is 4.5% less than the last 4 quarters average of 23.0
ITW's P/S is 3.8% below its last 4 quarters average of 4.7
Efficiency
How efficient is Illinois Tool Works business performance
The return on assets is up by 11% year-on-year but it has declined by 3.1% since the previous quarter
ITW's return on sales is up by 8% year-on-year but it is down by 3% since the previous quarter
Illinois Tool Works's ROIC has increased by 6% YoY but it has decreased by 6% from the previous quarter
ITW's ROE is down by 5% since the previous quarter but it is up by 3.4% year-on-year
Dividends
What is ITW's dividend history
DPS
$5.9
Dividend yield
2.36%
Payout ratio
51.7%
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
Illinois Tool Works's quick ratio has increased by 23% YoY and by 18% QoQ
ITW's current ratio is up by 21% year-on-year and by 18% since the previous quarter
The debt is 155% more than the equity
The debt to equity has contracted by 8% YoY but it has grown by 8% from the previous quarter
The equity is up by 7% year-on-year but it is down by 2.3% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.