ITW Illinois Tool Works Inc

  1. Stocks
  2. Industrials
  3. NYSE: ITW

Price (delayed)

$247.49

Market cap

$73.85B

P/E Ratio

24.34

Dividend/share

$5.6

EPS

$10.17

Enterprise value

$81.22B

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 gross profit is up by 5% year-on-year and by 2.2% since the previous quarter
Illinois Tool Works's gross margin has increased by 4.9% YoY and by 2.4% QoQ
Illinois Tool Works's quick ratio has increased by 12% YoY but it has decreased by 3.3% QoQ
The equity is down by 2.6% year-on-year
Sector: Industrials
Industry: Specialty Industrial Machinery
Website: http://www.itw.com/
Peers: DOV GGG FLS LECO

Key stats

What are the main financial stats of ITW
Market
Shares outstanding
298.4M
Market cap
$73.85B
Enterprise value
$81.22B
Valuations
Price to earnings (P/E)
24.34
Price to book (P/B)
24.49
Price to sales (P/S)
4.61
EV/EBIT
19.11
EV/EBITDA
17.49
EV/Sales
5.06
Earnings
Revenue
$16.06B
EBIT
$4.25B
EBITDA
$4.64B
Free cash flow
$2.98B
Per share
EPS
$10.17
Free cash flow per share
$9.98
Book value per share
$10.11
Revenue per share
$53.73
TBVPS
$33.78
Balance sheet
Total assets
$15.65B
Total liabilities
$12.63B
Debt
$8.33B
Equity
$3.02B
Working capital
$1.53B
Liquidity
Debt to equity
2.76
Current ratio
1.32
Quick ratio
0.87
Net debt/EBITDA
1.59
Margins
EBITDA margin
28.9%
Gross margin
43.2%
Net margin
19.1%
Operating margin
26.1%
Efficiency
Return on assets
19.7%
Return on equity
101%
Return on invested capital
33.1%
Return on capital employed
39.3%
Return on sales
26.5%
Dividend
Dividend yield
2.26%
DPS
$5.6
Payout ratio
55.1%

ITW stock price

How has the Illinois Tool Works stock price performed over time
Intraday
1.5%
1 week
2.01%
1 month
3.6%
1 year
-3.1%
YTD
-5.52%
QTD
4.44%

Financial performance

How have Illinois Tool Works's revenue and profit performed over time
Revenue
$16.06B
Gross profit
$6.94B
Operating income
$4.2B
Net income
$3.06B
Gross margin
43.2%
Net margin
19.1%
ITW's operating margin is up by 8% year-on-year and by 4% since the previous quarter
The operating income has grown by 8% YoY and by 3.8% from the previous quarter
ITW's gross profit is up by 5% year-on-year and by 2.2% since the previous quarter
Illinois Tool Works's gross margin has increased by 4.9% YoY and by 2.4% QoQ

Growth

What is Illinois Tool Works's growth rate over time

Valuation

What is Illinois Tool Works stock price valuation
ITW P/E details
P/E
24.34
P/B
24.49
P/S
4.61
EV/EBIT
19.11
EV/EBITDA
17.49
EV/Sales
5.06
ITW's P/E is 4.1% below its last 4 quarters average of 25.0 and 3.3% below its 5-year quarterly average of 24.8
ITW's EPS is up by 4.1% since the previous quarter
The price to book (P/B) is 13% more than the 5-year quarterly average of 21.3 but 3.9% less than the last 4 quarters average of 25.1
The equity is down by 2.6% year-on-year
ITW's P/S is 3.4% below its last 4 quarters average of 4.7

Efficiency

How efficient is Illinois Tool Works business performance
ITW's return on sales is up by 4.3% since the previous quarter and by 3.1% year-on-year
ITW's ROE is up by 4.2% since the previous quarter and by 3% year-on-year
The return on assets is up by 4.2% since the previous quarter
Illinois Tool Works's ROIC has increased by 2.5% from the previous quarter

Dividends

What is ITW's dividend history
Dividend details
DPS
$5.6
Dividend yield
2.26%
Payout ratio
55.1%
Recent dividends

Financial health

How did Illinois Tool Works financials performed over time
The company's total assets is 24% higher than its total liabilities
Illinois Tool Works's quick ratio has increased by 12% YoY but it has decreased by 3.3% QoQ
ITW's current ratio is up by 10% year-on-year
The debt is 176% more than the equity
The equity is down by 2.6% year-on-year
The debt to equity has grown by 2.2% YoY

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