ITW Illinois Tool Works Inc

Price (delayed)

$230.67

Market cap

$70.86B

P/E Ratio

26.24

Dividend/share

$5.06

EPS

$8.79

Enterprise value

$77.71B

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 revenue has increased by 10% YoY and by 3% QoQ
ITW's gross profit is up by 6% year-on-year and by 2.9% since the previous quarter
Illinois Tool Works's quick ratio has decreased by 45% YoY and by 6% QoQ
The equity is down by 14% year-on-year and by 11% since the previous quarter

Key stats

What are the main financial stats of ITW
Market
Shares outstanding
307.19M
Market cap
$70.86B
Enterprise value
$77.71B
Valuations
Price to earnings (P/E)
26.24
Price to book (P/B)
23.7
Price to sales (P/S)
4.55
EV/EBIT
20.95
EV/EBITDA
18.84
EV/Sales
4.97
Earnings
Revenue
$15.64B
EBIT
$3.71B
EBITDA
$4.12B
Free cash flow
$1.99B
Per share
EPS
$8.79
Free cash flow per share
$6.43
Book value per share
$9.73
Revenue per share
$50.65
TBVPS
$31.31
Balance sheet
Total assets
$15.23B
Total liabilities
$12.21B
Debt
$7.63B
Equity
$3.01B
Working capital
$1.8B
Liquidity
Debt to equity
2.53
Current ratio
1.41
Quick ratio
0.87
Net debt/EBITDA
1.66
Margins
EBITDA margin
26.4%
Gross margin
40.5%
Net margin
17.5%
Operating margin
23.3%
Efficiency
Return on assets
17.3%
Return on equity
80.5%
Return on invested capital
29.4%
Return on capital employed
34.2%
Return on sales
23.7%
Dividend
Dividend yield
2.19%
DPS
$5.06
Payout ratio
57.6%

ITW stock price

How has the Illinois Tool Works stock price performed over time
Intraday
0.87%
1 week
1.94%
1 month
3.1%
1 year
0.04%
YTD
4.71%
QTD
4.71%

Financial performance

How have Illinois Tool Works's revenue and profit performed over time
Revenue
$15.64B
Gross profit
$6.33B
Operating income
$3.64B
Net income
$2.74B
Gross margin
40.5%
Net margin
17.5%
Illinois Tool Works's revenue has increased by 10% YoY and by 3% QoQ
The net margin has decreased by 8% YoY
ITW's gross profit is up by 6% year-on-year and by 2.9% since the previous quarter
ITW's operating margin is down by 6% 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
26.24
P/B
23.7
P/S
4.55
EV/EBIT
20.95
EV/EBITDA
18.84
EV/Sales
4.97
ITW's P/E is 10% above its last 4 quarters average of 23.9 and 8% above its 5-year quarterly average of 24.2
ITW's EPS is up by 3.9% since the previous quarter
The price to book (P/B) is 32% more than the 5-year quarterly average of 17.9 and 26% more than the last 4 quarters average of 18.8
The equity is down by 14% year-on-year and by 11% since the previous quarter
ITW's P/S is 14% above its 5-year quarterly average of 4.0 and 6% above its last 4 quarters average of 4.3
Illinois Tool Works's revenue has increased by 10% YoY and by 3% QoQ

Efficiency

How efficient is Illinois Tool Works business performance
ITW's ROE is up by 7% since the previous quarter
Illinois Tool Works's ROIC has increased by 7% YoY and by 6% from the previous quarter
ITW's return on sales is down by 5% year-on-year
The return on assets is up by 3.6% since the previous quarter

Dividends

What is ITW's dividend history
DPS
$5.06
Dividend yield
2.19%
Payout ratio
57.6%
Recent dividends

Financial health

How did Illinois Tool Works financials performed over time
The company's total assets is 25% higher than its total liabilities
Illinois Tool Works's quick ratio has decreased by 45% YoY and by 6% QoQ
ITW's current ratio is down by 36% year-on-year and by 4.7% since the previous quarter
The debt is 153% more than the equity
The debt to equity has grown by 17% YoY and by 12% from the previous quarter
The equity is down by 14% year-on-year and by 11% since the previous quarter

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