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Price (delayed)
$258.82
Market cap
$76.43B
P/E Ratio
22.31
Dividend/share
$4.3
EPS
$11.6
Enterprise value
$83.83B
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
The equity is up by 15% since the previous quarter and by 13% year-on-year
ITW's EPS is up by 13% since the previous quarter and by 12% year-on-year
Illinois Tool Works's quick ratio has decreased by 13% YoY but it has increased by 4.7% QoQ
The debt has increased by 3.5% YoY
Key stats
What are the main financial stats of ITW
Market
Valuations
Earnings
Shares outstanding
295.3M
Market cap
$76.43B
Enterprise value
$83.83B
Price to earnings (P/E)
22.31
Price to book (P/B)
22.66
Price to sales (P/S)
4.81
EV/EBIT
18.02
EV/EBITDA
16.6
EV/Sales
5.26
Revenue
$15.95B
Gross profit
$7B
Net income
$3.46B
EBIT
$4.65B
EBITDA
$5.05B
Free cash flow
$2.78B
Per share
Balance sheet
Liquidity
EPS
$11.6
EPS diluted
$11.56
Free cash flow per share
$9.37
Book value per share
$11.42
Revenue per share
$53.86
TBVPS
$34.54
Total assets
$15.82B
Total liabilities
$12.43B
Debt
$8.35B
Equity
$3.39B
Working capital
$1.68B
Debt to equity
2.46
Current ratio
1.36
Quick ratio
0.9
Net debt/EBITDA
1.47
Margins
Efficiency
Dividend
EBITDA margin
31.7%
Gross margin
43.9%
Net margin
21.7%
Operating margin
26.5%
Return on assets
22.1%
Return on equity
111.6%
Return on invested capital
36.6%
Return on capital employed
41.5%
Return on sales
29.2%
Dividend yield
1.66%
DPS
$4.3
Payout ratio
37.1%
ITW stock price
How has the Illinois Tool Works stock price performed over time
Intraday
0.28%
1 week
-4.88%
1 month
-2.84%
1 year
0.83%
YTD
-1.19%
QTD
-1.24%
Financial performance
How have Illinois Tool Works's revenue and profit performed over time
Revenue
$15.95B
Gross profit
$7B
Operating income
$4.22B
Net income
$3.46B
Gross margin
43.9%
Net margin
21.7%
The net margin has increased by 13% from the previous quarter and by 11% YoY
Illinois Tool Works's net income has increased by 13% QoQ and by 10% YoY
ITW's operating margin is up by 6% year-on-year
The operating income has grown by 4.5% YoY
Growth
What is Illinois Tool Works's growth rate over time
Valuation
What is Illinois Tool Works stock price valuation
P/E
22.31
P/B
22.66
P/S
4.81
EV/EBIT
18.02
EV/EBITDA
16.6
EV/Sales
5.26
ITW's EPS is up by 13% since the previous quarter and by 12% year-on-year
ITW's P/E is 10% below its 5-year quarterly average of 24.9 and 10% below its last 4 quarters average of 24.7
The equity is up by 15% since the previous quarter and by 13% year-on-year
The price to book (P/B) is 9% less than the last 4 quarters average of 24.9 but 4.4% more than the 5-year quarterly average of 21.7
ITW's P/S is 7% above its 5-year quarterly average of 4.5
Efficiency
How efficient is Illinois Tool Works business performance
The return on assets is up by 12% since the previous quarter and by 9% year-on-year
ITW's return on sales is up by 10% year-on-year and by 9% since the previous quarter
Illinois Tool Works's ROIC has increased by 9% YoY and by 8% from the previous quarter
ITW's ROE is up by 9% since the previous quarter and by 9% year-on-year
Dividends
What is ITW's dividend history
DPS
$4.3
Dividend yield
1.66%
Payout ratio
37.1%
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 27% higher than its total liabilities
ITW's current ratio is down by 14% year-on-year but it is up by 4.6% since the previous quarter
Illinois Tool Works's quick ratio has decreased by 13% YoY but it has increased by 4.7% QoQ
The debt is 146% more than the equity
The equity is up by 15% since the previous quarter and by 13% year-on-year
The debt to equity has contracted by 14% from the previous quarter and by 9% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.