ITW Illinois Tool Works Inc

Price (delayed)

$232.27

Market cap

$73.37B

P/E Ratio

33.18

Dividend/share

$4.49

EPS

$7

Enterprise value

$78.84B

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 43% year-on-year and by 2.9% since the previous quarter
Illinois Tool Works's net income has decreased by 11% YoY but it has increased by 5% QoQ
ITW's EPS is down by 10% year-on-year but it is up by 5% since the previous quarter
ITW's P/E is 39% above its 5-year quarterly average of 23.9 and 13% above its last 4 quarters average of 29.3
Illinois Tool Works's quick ratio has decreased by 2% QoQ

Key stats

What are the main financial stats of ITW
Market
Shares outstanding
315.88M
Market cap
$73.37B
Enterprise value
$78.84B
Valuations
Price to earnings (P/E)
33.18
Price to book (P/B)
22.47
Price to sales (P/S)
5.7
EV/EBIT
25.92
EV/EBITDA
22.76
EV/Sales
6.12
Earnings
Revenue
$12.89B
EBIT
$3.04B
EBITDA
$3.46B
Free cash flow
$2.57B
Per share
EPS
$7
Free cash flow per share
$8.11
Book value per share
$10.34
Revenue per share
$40.71
TBVPS
$32.48
Balance sheet
Total assets
$15.66B
Total liabilities
$12.39B
Debt
$7.95B
Equity
$3.27B
Working capital
$4.02B
Liquidity
Debt to equity
2.43
Current ratio
2.5
Quick ratio
1.92
Net debt/EBITDA
1.58
Margins
EBITDA margin
26.9%
Gross margin
41.5%
Net margin
17.2%
Operating margin
23.5%
Efficiency
Return on assets
14.6%
Return on equity
77%
Return on invested capital
23.4%
Return on capital employed
23.4%
Return on sales
23.6%
Dividend
Dividend yield
1.93%
DPS
$4.49
Payout ratio
64.1%

ITW stock price

How has the Illinois Tool Works stock price performed over time
Intraday
0.11%
1 week
-0.02%
1 month
-2.61%
1 year
37.11%
YTD
13.92%
QTD
4.85%

Financial performance

How have Illinois Tool Works's revenue and profit performed over time
Revenue
$12.89B
Gross profit
$5.35B
Operating income
$3.03B
Net income
$2.21B
Gross margin
41.5%
Net margin
17.2%
Illinois Tool Works's net income has decreased by 11% YoY but it has increased by 5% QoQ
The operating income has contracted by 9% YoY but it has grown by 5% from the previous quarter
ITW's gross profit is down by 8% year-on-year but it is up by 2.8% since the previous quarter
Illinois Tool Works's revenue has decreased by 6% YoY but it has increased by 2.5% QoQ

Growth

What is Illinois Tool Works's growth rate over time

Valuation

What is Illinois Tool Works stock price valuation
P/E
33.18
P/B
22.47
P/S
5.7
EV/EBIT
25.92
EV/EBITDA
22.76
EV/Sales
6.12
ITW's P/E is 39% above its 5-year quarterly average of 23.9 and 13% above its last 4 quarters average of 29.3
ITW's EPS is down by 10% year-on-year but it is up by 5% since the previous quarter
The price to book (P/B) is 52% more than the 5-year quarterly average of 14.8 and 2% more than the last 4 quarters average of 22.0
The equity is up by 43% year-on-year and by 2.9% since the previous quarter
ITW's P/S is 54% above its 5-year quarterly average of 3.7 and 16% above its last 4 quarters average of 4.9
Illinois Tool Works's revenue has decreased by 6% YoY but it has increased by 2.5% QoQ

Efficiency

How efficient is Illinois Tool Works business performance
The return on assets has declined by 13% year-on-year but it is up by 2.1% since the previous quarter
ITW's ROE is down by 12% year-on-year and by 4% since the previous quarter
Illinois Tool Works's ROIC has decreased by 9% YoY but it has increased by 4.5% from the previous quarter
ITW's return on sales is down by 6% year-on-year but it is up by 2.2% since the previous quarter

Dividends

What is ITW's dividend history
DPS
$4.49
Dividend yield
1.93%
Payout ratio
64.1%
Recent dividends

Financial health

How did Illinois Tool Works financials performed over time
The company's total assets is 26% higher than its total liabilities
The company's total assets rose by 11% YoY
ITW's current ratio is down by 8% year-on-year
The debt is 143% more than the equity
The equity is up by 43% year-on-year and by 2.9% since the previous quarter
The debt to equity has contracted by 28% YoY and by 4.7% from the previous quarter

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