ITW Illinois Tool Works Inc

Price (delayed)

$193.23

Market cap

$59.83B

P/E Ratio

22.84

Dividend/share

$4.97

EPS

$8.46

Enterprise value

$66.59B

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 P/E is 9% below its 5-year quarterly average of 25.0 and 8% below its last 4 quarters average of 24.7
Illinois Tool Works's revenue has increased by 8% YoY and by 2.3% QoQ
Illinois Tool Works's quick ratio has decreased by 43% YoY and by 19% QoQ
The equity is down by 6% since the previous quarter and by 4% year-on-year

Key stats

What are the main financial stats of ITW
Market
Shares outstanding
309.62M
Market cap
$59.83B
Enterprise value
$66.59B
Valuations
Price to earnings (P/E)
22.84
Price to book (P/B)
17.82
Price to sales (P/S)
3.95
EV/EBIT
18.73
EV/EBITDA
16.76
EV/Sales
4.39
Earnings
Revenue
$15.19B
EBIT
$3.56B
EBITDA
$3.97B
Free cash flow
$1.92B
Per share
EPS
$8.46
Free cash flow per share
$6.19
Book value per share
$10.85
Revenue per share
$48.89
TBVPS
$32.08
Balance sheet
Total assets
$15.67B
Total liabilities
$12.29B
Debt
$7.64B
Equity
$3.38B
Working capital
$2.08B
Liquidity
Debt to equity
2.26
Current ratio
1.48
Quick ratio
0.93
Net debt/EBITDA
1.7
Margins
EBITDA margin
26.2%
Gross margin
40.5%
Net margin
17.4%
Operating margin
23%
Efficiency
Return on assets
16.7%
Return on equity
75.2%
Return on invested capital
27.8%
Return on capital employed
31.3%
Return on sales
23.4%
Dividend
Dividend yield
2.57%
DPS
$4.97
Payout ratio
58.7%

ITW stock price

How has the Illinois Tool Works stock price performed over time
Intraday
3.36%
1 week
5.3%
1 month
-1.11%
1 year
-7.11%
YTD
-21.71%
QTD
6.96%

Financial performance

How have Illinois Tool Works's revenue and profit performed over time
Revenue
$15.19B
Gross profit
$6.15B
Operating income
$3.5B
Net income
$2.65B
Gross margin
40.5%
Net margin
17.4%
The net margin has decreased by 9% YoY and by 3.9% from the previous quarter
Illinois Tool Works's revenue has increased by 8% YoY and by 2.3% QoQ
ITW's operating margin is down by 7% year-on-year
Illinois Tool Works's gross margin has decreased by 3.8% YoY

Growth

What is Illinois Tool Works's growth rate over time

Valuation

What is Illinois Tool Works stock price valuation
P/E
22.84
P/B
17.82
P/S
3.95
EV/EBIT
18.73
EV/EBITDA
16.76
EV/Sales
4.39
ITW's P/E is 9% below its 5-year quarterly average of 25.0 and 8% below its last 4 quarters average of 24.7
The equity is down by 6% since the previous quarter and by 4% year-on-year
The price to book (P/B) is 5% less than the last 4 quarters average of 18.8
ITW's P/S is 12% below its last 4 quarters average of 4.5 and 3.7% below its 5-year quarterly average of 4.1
Illinois Tool Works's revenue has increased by 8% YoY and by 2.3% QoQ

Efficiency

How efficient is Illinois Tool Works business performance
ITW's ROE is down by 11% year-on-year
ITW's return on sales is down by 6% year-on-year
Illinois Tool Works's ROIC has increased by 3% YoY
The return on assets has declined by 3.5% year-on-year

Dividends

What is ITW's dividend history
DPS
$4.97
Dividend yield
2.57%
Payout ratio
58.7%
Recent dividends

Financial health

How did Illinois Tool Works financials performed over time
The company's total assets is 28% higher than its total liabilities
Illinois Tool Works's quick ratio has decreased by 43% YoY and by 19% QoQ
ITW's current ratio is down by 33% year-on-year and by 14% since the previous quarter
The debt is 126% more than the equity
The equity is down by 6% since the previous quarter and by 4% year-on-year
The debt to equity has grown by 4.1% YoY and by 3.2% from the previous quarter

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