ITW Illinois Tool Works Inc

Price (delayed)

$247.82

Market cap

$72.74B

P/E Ratio

21.09

Dividend/share

$5.9

EPS

$11.75

Enterprise value

$79.65B

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 20% year-on-year
Illinois Tool Works's net income has increased by 18% YoY
The equity is up by 10% year-on-year but it is down by 2.2% since the previous quarter

Key stats

What are the main financial stats of ITW
Market
Shares outstanding
293.5M
Market cap
$72.74B
Enterprise value
$79.65B
Valuations
Price to earnings (P/E)
21.09
Price to book (P/B)
22.07
Price to sales (P/S)
4.6
EV/EBIT
16.93
EV/EBITDA
15.6
EV/Sales
5.01
Earnings
Revenue
$15.9B
Gross profit
$7.04B
Operating income
$4.26B
Net income
$3.49B
EBIT
$4.71B
EBITDA
$5.11B
Free cash flow
$2.86B
Per share
EPS
$11.75
EPS diluted
$11.71
Free cash flow per share
$9.67
Book value per share
$11.23
Revenue per share
$53.84
TBVPS
$32.63
Balance sheet
Total assets
$15.07B
Total liabilities
$11.75B
Debt
$7.86B
Equity
$3.32B
Working capital
$1.55B
Liquidity
Debt to equity
2.37
Current ratio
1.36
Quick ratio
0.91
Net debt/EBITDA
1.35
Margins
EBITDA margin
32.1%
Gross margin
44.3%
Net margin
21.9%
Operating margin
26.8%
Efficiency
Return on assets
22.5%
Return on equity
110%
Return on invested capital
37.1%
Return on capital employed
43.7%
Return on sales
29.6%
Dividend
Dividend yield
2.38%
DPS
$5.9
Payout ratio
50.2%

ITW stock price

How has the Illinois Tool Works stock price performed over time
Intraday
-0.08%
1 week
-2.81%
1 month
-6.12%
1 year
-6.56%
YTD
-2.26%
QTD
-0.08%

Financial performance

How have Illinois Tool Works's revenue and profit performed over time
Revenue
$15.9B
Gross profit
$7.04B
Operating income
$4.26B
Net income
$3.49B
Gross margin
44.3%
Net margin
21.9%
The net margin has increased by 19% YoY
Illinois Tool Works's net income has increased by 18% YoY
ITW's operating margin is up by 7% year-on-year
The operating income has grown by 6% YoY

Growth

What is Illinois Tool Works's growth rate over time

Valuation

What is Illinois Tool Works stock price valuation
P/E
21.09
P/B
22.07
P/S
4.6
EV/EBIT
16.93
EV/EBITDA
15.6
EV/Sales
5.01
ITW's EPS is up by 20% year-on-year
ITW's P/E is 16% below its 5-year quarterly average of 25.1 and 10% below its last 4 quarters average of 23.4
The equity is up by 10% year-on-year but it is down by 2.2% since the previous quarter
The price to book (P/B) is 8% less than the last 4 quarters average of 24.0

Efficiency

How efficient is Illinois Tool Works business performance
The return on assets is up by 19% year-on-year
ITW's return on sales is up by 17% year-on-year
Illinois Tool Works's ROIC has increased by 15% YoY
ITW's ROE is up by 14% year-on-year

Dividends

What is ITW's dividend history
DPS
$5.9
Dividend yield
2.38%
Payout ratio
50.2%
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 28% higher than its total liabilities
ITW's total liabilities is down by 6% year-on-year and by 5% since the previous quarter
The company's total assets fell by 4.8% QoQ and by 2.9% YoY
The debt is 137% more than the equity
The debt to equity has contracted by 13% YoY and by 3.7% from the previous quarter
The equity is up by 10% year-on-year but it is down by 2.2% since the previous quarter

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