ITW Illinois Tool Works Inc
Price (delayed)
$235.63
Market cap
$69.16B
P/E Ratio
20.05
Dividend/share
$5.9
EPS
$11.75
Enterprise value
$76.07B
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 P/E is 23% below its 5-year quarterly average of 25.1 and 17% below its last 4 quarters average of 23.4
ITW's EPS is up by 20% year-on-year
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
Valuations
Earnings
Shares outstanding
293.5M
Market cap
$69.16B
Enterprise value
$76.07B
Price to earnings (P/E)
20.05
Price to book (P/B)
20.98
Price to sales (P/S)
4.38
EV/EBIT
16.17
EV/EBITDA
14.9
EV/Sales
4.79
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
Balance sheet
Liquidity
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
Total assets
$15.07B
Total liabilities
$11.75B
Debt
$7.86B
Equity
$3.32B
Working capital
$1.55B
Debt to equity
2.37
Current ratio
1.36
Quick ratio
0.91
Net debt/EBITDA
1.35
Margins
Efficiency
Dividend
EBITDA margin
32.1%
Gross margin
44.3%
Net margin
21.9%
Operating margin
26.8%
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 yield
2.5%
DPS
$5.9
Payout ratio
50.2%
ITW stock price
How has the Illinois Tool Works stock price performed over time
Intraday
3.52%
1 week
1.78%
1 month
-6.25%
1 year
-5.73%
YTD
-7.07%
QTD
-4.99%
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
20.05
P/B
20.98
P/S
4.38
EV/EBIT
16.17
EV/EBITDA
14.9
EV/Sales
4.79
ITW's P/E is 23% below its 5-year quarterly average of 25.1 and 17% below its last 4 quarters average of 23.4
ITW's EPS is up by 20% year-on-year
The price to book (P/B) is 16% less than the last 4 quarters average of 24.0 and 8% less than the 5-year quarterly average of 22.0
The equity is up by 10% year-on-year but it is down by 2.2% since the previous quarter
ITW's P/S is 10% below its last 4 quarters average of 4.7 and 8% below its 5-year quarterly average of 4.6
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
2.5%
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.