ITW Illinois Tool Works Inc
- Stocks
- Industrials
- NYSE: ITW
Price (delayed)
$256.78
Market cap
$74.85B
P/E Ratio
22.45
Dividend/share
$6
EPS
$11.44
Enterprise value
$83B
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 12% year-on-year
Illinois Tool Works's net income has increased by 10% YoY
Illinois Tool Works's quick ratio has increased by 21% YoY but it has decreased by 2.8% QoQ
ITW's P/E is 9% below its 5-year quarterly average of 24.7 but 2.5% above its last 4 quarters average of 21.9
The debt has increased by 8% from the previous quarter and by 5% YoY
Key stats
What are the main financial stats of ITW
Market
Valuations
Earnings
Shares outstanding
291.5M
Market cap
$74.85B
Enterprise value
$83B
Price to earnings (P/E)
22.45
Price to book (P/B)
23.44
Price to sales (P/S)
4.75
EV/EBIT
18.38
EV/EBITDA
16.88
EV/Sales
5.26
Revenue
$15.79B
Gross profit
$6.91B
Operating income
$4.1B
Net income
$3.37B
EBIT
$4.52B
EBITDA
$4.92B
Free cash flow
$2.74B
Per share
Balance sheet
Liquidity
EPS
$11.44
EPS diluted
$11.41
Free cash flow per share
$9.37
Book value per share
$10.96
Revenue per share
$54.02
TBVPS
$35.76
Total assets
$16.05B
Total liabilities
$12.84B
Debt
$8.94B
Equity
$3.21B
Working capital
$2.3B
Debt to equity
2.78
Current ratio
1.59
Quick ratio
1.04
Net debt/EBITDA
1.66
Margins
Efficiency
Dividend
EBITDA margin
31.1%
Gross margin
43.7%
Net margin
21.3%
Operating margin
26%
Return on assets
21.6%
Return on equity
102.3%
Return on invested capital
33.8%
Return on capital employed
37.3%
Return on sales
28.6%
Dividend yield
2.34%
DPS
$6
Payout ratio
52.4%
ITW stock price
How has the Illinois Tool Works stock price performed over time
Intraday
-0.28%
1 week
0.32%
1 month
0.83%
1 year
8.41%
YTD
1.27%
QTD
3.85%
Financial performance
How have Illinois Tool Works's revenue and profit performed over time
Revenue
$15.79B
Gross profit
$6.91B
Operating income
$4.1B
Net income
$3.37B
Gross margin
43.7%
Net margin
21.3%
The net margin has increased by 11% YoY
Illinois Tool Works's net income has increased by 10% YoY
The operating income has contracted by 3.2% YoY
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
22.45
P/B
23.44
P/S
4.75
EV/EBIT
18.38
EV/EBITDA
16.88
EV/Sales
5.26
ITW's EPS is up by 12% year-on-year
ITW's P/E is 9% below its 5-year quarterly average of 24.7 but 2.5% above its last 4 quarters average of 21.9
The equity is up by 8% year-on-year
The price to book (P/B) is 7% more than the 5-year quarterly average of 21.9 and 3.7% more than the last 4 quarters average of 22.6
Efficiency
How efficient is Illinois Tool Works business performance
The return on assets is up by 10% year-on-year
ITW's return on sales is up by 6% year-on-year
Illinois Tool Works's ROIC has decreased by 3.4% from the previous quarter
ITW's ROE is down by 2% since the previous quarter
Dividends
What is ITW's dividend history
DPS
$6
Dividend yield
2.34%
Payout ratio
52.4%
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 25% higher than its total liabilities
ITW's current ratio is up by 22% year-on-year
Illinois Tool Works's quick ratio has increased by 21% YoY but it has decreased by 2.8% QoQ
The debt is 178% more than the equity
The debt to equity has grown by 9% from the previous quarter but it has contracted by 2.8% YoY
The debt has increased by 8% from the previous quarter and by 5% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.