ITW Illinois Tool Works Inc

Price (delayed)

$187.92

Market cap

$58.53B

P/E Ratio

21.98

Dividend/share

$4.8

EPS

$8.55

Enterprise value

$65.09B

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
ITW's EPS is up by 22% year-on-year
Illinois Tool Works's net income has increased by 21% YoY
Illinois Tool Works's quick ratio has decreased by 40% YoY and by 9% QoQ
The debt has increased by 2.2% from the previous quarter

Key stats

What are the main financial stats of ITW
Market
Shares outstanding
311.44M
Market cap
$58.53B
Enterprise value
$65.09B
Valuations
Price to earnings (P/E)
21.98
Price to book (P/B)
16.42
Price to sales (P/S)
3.95
EV/EBIT
18.49
EV/EBITDA
16.54
EV/Sales
4.38
Earnings
Revenue
$14.85B
EBIT
$3.52B
EBITDA
$3.94B
Free cash flow
$1.98B
Per share
EPS
$8.55
Free cash flow per share
$6.33
Book value per share
$11.44
Revenue per share
$47.52
TBVPS
$33.29
Balance sheet
Total assets
$16.29B
Total liabilities
$12.7B
Debt
$7.86B
Equity
$3.58B
Working capital
$2.82B
Liquidity
Debt to equity
2.19
Current ratio
1.73
Quick ratio
1.15
Net debt/EBITDA
1.67
Margins
EBITDA margin
26.5%
Gross margin
40.7%
Net margin
18.1%
Operating margin
23.3%
Efficiency
Return on assets
16.9%
Return on equity
75.5%
Return on invested capital
27.3%
Return on capital employed
28.3%
Return on sales
23.7%
Dividend
Dividend yield
2.55%
DPS
$4.8
Payout ratio
56.1%

ITW stock price

How has the Illinois Tool Works stock price performed over time
Intraday
4.34%
1 week
5.42%
1 month
-7.53%
1 year
-15.56%
YTD
-23.86%
QTD
-10.26%

Financial performance

How have Illinois Tool Works's revenue and profit performed over time
Revenue
$14.85B
Gross profit
$6.04B
Operating income
$3.47B
Net income
$2.69B
Gross margin
40.7%
Net margin
18.1%
Illinois Tool Works's net income has increased by 21% YoY
Illinois Tool Works's revenue has increased by 15% YoY and by 2.7% QoQ
The operating income has grown by 15% YoY
ITW's gross profit is up by 13% year-on-year

Growth

What is Illinois Tool Works's growth rate over time

Valuation

What is Illinois Tool Works stock price valuation
P/E
21.98
P/B
16.42
P/S
3.95
EV/EBIT
18.49
EV/EBITDA
16.54
EV/Sales
4.38
ITW's EPS is up by 22% year-on-year
ITW's P/E is 15% below its last 4 quarters average of 25.9 and 12% below its 5-year quarterly average of 24.9
The price to book (P/B) is 16% less than the last 4 quarters average of 19.6 and 2.8% less than the 5-year quarterly average of 16.9
The equity is up by 9% year-on-year
ITW's P/S is 18% below its last 4 quarters average of 4.8
Illinois Tool Works's revenue has increased by 15% YoY and by 2.7% QoQ

Efficiency

How efficient is Illinois Tool Works business performance
Illinois Tool Works's ROIC has increased by 17% YoY
The return on assets is up by 16% year-on-year
ITW's ROE is down by 2.6% since the previous quarter
ITW's return on sales is down by 2.9% since the previous quarter

Dividends

What is ITW's dividend history
DPS
$4.8
Dividend yield
2.55%
Payout ratio
56.1%
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 40% YoY and by 9% QoQ
ITW's current ratio is down by 31% year-on-year and by 6% since the previous quarter
The debt is 119% more than the equity
The debt to equity has contracted by 10% YoY but it has grown by 3.3% from the previous quarter
The equity is up by 9% year-on-year

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