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ITW Illinois Tool Works Inc

Price (delayed)

$263.08

Market cap

$78.11B

P/E Ratio

25.72

Dividend/share

$4.3

EPS

$10.23

Enterprise value

$85.72B

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
Illinois Tool Works's gross margin has increased by 4.6% YoY
ITW's gross profit is up by 4% year-on-year
Illinois Tool Works's quick ratio has decreased by 16% YoY
The equity is down by 4.3% year-on-year

Key stats

What are the main financial stats of ITW
Market
Shares outstanding
296.9M
Market cap
$78.11B
Enterprise value
$85.72B
Valuations
Price to book (P/B)
26.51
Price to sales (P/S)
4.89
EV/EBIT
19.93
EV/EBITDA
18.27
EV/Sales
5.35
Earnings
Revenue
$16.01B
EBIT
$4.3B
EBITDA
$4.69B
Free cash flow
$2.85B
Per share
EPS
$10.23
Free cash flow per share
$9.57
Book value per share
$9.92
Revenue per share
$53.81
TBVPS
$33.69
Balance sheet
Total assets
$15.58B
Total liabilities
$12.62B
Debt
$8.47B
Equity
$2.96B
Working capital
$1.45B
Liquidity
Debt to equity
2.86
Current ratio
1.3
Quick ratio
0.86
Net debt/EBITDA
1.62
Margins
EBITDA margin
29.3%
Gross margin
43.6%
Net margin
19.2%
Operating margin
26.5%
Efficiency
Return on assets
19.7%
Return on equity
102.3%
Return on invested capital
33.9%
Return on capital employed
39.9%
Return on sales
26.9%
Dividend
Dividend yield
1.63%
DPS
$4.3
Payout ratio
42%

ITW stock price

How has the Illinois Tool Works stock price performed over time
Intraday
2.75%
1 week
2.64%
1 month
0.39%
1 year
17.67%
YTD
0.44%
QTD
0.39%

Financial performance

How have Illinois Tool Works's revenue and profit performed over time
Revenue
$16.01B
Gross profit
$6.98B
Operating income
$4.24B
Net income
$3.07B
Gross margin
43.6%
Net margin
19.2%
ITW's operating margin is up by 8% year-on-year
The operating income has grown by 7% YoY
Illinois Tool Works's gross margin has increased by 4.6% YoY
ITW's gross profit is up by 4% 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
25.72
P/B
26.51
P/S
4.89
EV/EBIT
19.93
EV/EBITDA
18.27
EV/Sales
5.35
The price to book (P/B) is 19% more than the 5-year quarterly average of 21.6 and 3.6% more than the last 4 quarters average of 24.9
The equity is down by 4.3% year-on-year
ITW's P/S is 6% above its 5-year quarterly average of 4.5

Efficiency

How efficient is Illinois Tool Works business performance
ITW's return on sales is up by 3.1% year-on-year
Illinois Tool Works's ROIC has increased by 2.4% from the previous quarter

Dividends

What is ITW's dividend history
DPS
$4.3
Dividend yield
1.63%
Payout ratio
42%
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 23% higher than its total liabilities
ITW's current ratio is down by 18% year-on-year
Illinois Tool Works's quick ratio has decreased by 16% YoY
The debt is 186% more than the equity
The debt to equity has grown by 8% YoY and by 3.6% from the previous quarter
The equity is down by 4.3% year-on-year

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