ITW Illinois Tool Works Inc

Price (delayed)

$242.23

Market cap

$76.03B

P/E Ratio

28.04

Dividend/share

$4.72

EPS

$8.64

Enterprise value

$81.6B

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 EPS is up by 31% year-on-year and by 2.2% since the previous quarter
The equity is up by 30% year-on-year
Illinois Tool Works's quick ratio has decreased by 15% YoY and by 4.3% QoQ
ITW's P/E is 14% above its 5-year quarterly average of 24.6

Key stats

What are the main financial stats of ITW
Market
Shares outstanding
313.88M
Market cap
$76.03B
Enterprise value
$81.6B
Valuations
Price to earnings (P/E)
28.04
Price to book (P/B)
21.85
Price to sales (P/S)
5.35
EV/EBIT
22.9
EV/EBITDA
20.53
EV/Sales
5.73
Earnings
Revenue
$14.25B
EBIT
$3.56B
EBITDA
$3.97B
Free cash flow
$2.28B
Per share
EPS
$8.64
Free cash flow per share
$7.24
Book value per share
$11.09
Revenue per share
$45.3
TBVPS
$32.5
Balance sheet
Total assets
$15.52B
Total liabilities
$12.02B
Debt
$7.55B
Equity
$3.49B
Working capital
$3.58B
Liquidity
Debt to equity
2.16
Current ratio
2.2
Quick ratio
1.57
Net debt/EBITDA
1.4
Margins
EBITDA margin
27.9%
Gross margin
41.8%
Net margin
19.1%
Operating margin
24.7%
Efficiency
Return on assets
17.5%
Return on equity
81%
Return on invested capital
27.5%
Return on capital employed
28.5%
Return on sales
25%
Dividend
Dividend yield
1.95%
DPS
$4.72
Payout ratio
54.6%

ITW stock price

How has the Illinois Tool Works stock price performed over time
Intraday
-0.75%
1 week
-1.63%
1 month
1.7%
1 year
18.27%
YTD
-1.85%
QTD
-1.85%

Financial performance

How have Illinois Tool Works's revenue and profit performed over time
Revenue
$14.25B
Gross profit
$5.95B
Operating income
$3.53B
Net income
$2.73B
Gross margin
41.8%
Net margin
19.1%
Illinois Tool Works's net income has increased by 29% YoY and by 2.1% QoQ
The operating income has grown by 25% YoY
ITW's gross profit is up by 15% year-on-year
The net margin has increased by 14% YoY

Growth

What is Illinois Tool Works's growth rate over time

Valuation

What is Illinois Tool Works stock price valuation
P/E
28.04
P/B
21.85
P/S
5.35
EV/EBIT
22.9
EV/EBITDA
20.53
EV/Sales
5.73
ITW's EPS is up by 31% year-on-year and by 2.2% since the previous quarter
ITW's P/E is 14% above its 5-year quarterly average of 24.6
The price to book (P/B) is 35% more than the 5-year quarterly average of 16.2 and 9% more than the last 4 quarters average of 20.1
The equity is up by 30% year-on-year
ITW's P/S is 37% above its 5-year quarterly average of 3.9 and 7% above its last 4 quarters average of 5.0
Illinois Tool Works's revenue has increased by 13% YoY

Efficiency

How efficient is Illinois Tool Works business performance
Illinois Tool Works's ROIC has increased by 23% YoY
The return on assets is up by 22% year-on-year
ITW's return on sales is up by 8% year-on-year
ITW's ROE is down by 3.9% since the previous quarter

Dividends

What is ITW's dividend history
DPS
$4.72
Dividend yield
1.95%
Payout ratio
54.6%
Recent dividends

Financial health

How did Illinois Tool Works financials performed over time
The company's total assets is 29% higher than its total liabilities
Illinois Tool Works's quick ratio has decreased by 15% YoY and by 4.3% QoQ
ITW's current ratio is down by 7% year-on-year
The debt is 116% more than the equity
The equity is up by 30% year-on-year
The debt to equity has contracted by 27% YoY

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