ITW Illinois Tool Works Inc

  1. Stocks
  2. Industrials
  3. NYSE: ITW

Price (delayed)

$218.73

Market cap

$66.47B

P/E Ratio

21.83

Dividend/share

$5.15

EPS

$10.02

Enterprise value

$73.71B

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
ITW's EPS is up by 17% year-on-year and by 2.2% since the previous quarter
Illinois Tool Works's net income has increased by 15% YoY
Illinois Tool Works's quick ratio has decreased by 32% YoY and by 10% QoQ
The equity is down by 13% year-on-year
Sector: Industrials
Industry: Specialty Industrial Machinery
Website: http://www.itw.com/
Peers: DOV FLS GGG LECO

Key stats

What are the main financial stats of ITW
Market
Shares outstanding
303.9M
Market cap
$66.47B
Enterprise value
$73.71B
Valuations
Price to earnings (P/E)
21.83
Price to book (P/B)
21.53
Price to sales (P/S)
4.17
EV/EBIT
17.9
EV/EBITDA
16.3
EV/Sales
4.6
Earnings
Revenue
$16.01B
EBIT
$4.12B
EBITDA
$4.52B
Free cash flow
$2.32B
Per share
EPS
$10.02
Free cash flow per share
$7.6
Book value per share
$10.16
Revenue per share
$52.5
TBVPS
$33.77
Balance sheet
Total assets
$15.92B
Total liabilities
$12.82B
Debt
$8.38B
Equity
$3.1B
Working capital
$1.09B
Liquidity
Debt to equity
2.7
Current ratio
1.2
Quick ratio
0.78
Net debt/EBITDA
1.6
Margins
EBITDA margin
28.2%
Gross margin
41.2%
Net margin
19.3%
Operating margin
24.2%
Efficiency
Return on assets
19.8%
Return on equity
98.1%
Return on invested capital
33.7%
Return on capital employed
39.9%
Return on sales
25.7%
Dividend
Dividend yield
2.35%
DPS
$5.15
Payout ratio
51.4%

ITW stock price

How has the Illinois Tool Works stock price performed over time
Intraday
-2.09%
1 week
-1.46%
1 month
-9.59%
1 year
5.12%
YTD
-0.71%
QTD
-10.15%

Financial performance

How have Illinois Tool Works's revenue and profit performed over time
Revenue
$16.01B
Gross profit
$6.6B
Operating income
$3.87B
Net income
$3.09B
Gross margin
41.2%
Net margin
19.3%
Illinois Tool Works's net income has increased by 15% YoY
The operating income has grown by 12% YoY and by 2% from the previous quarter
ITW's gross profit is up by 9% year-on-year
Illinois Tool Works's revenue has increased by 8% YoY

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
21.83
P/B
21.53
P/S
4.17
EV/EBIT
17.9
EV/EBITDA
16.3
EV/Sales
4.6
ITW's EPS is up by 17% year-on-year and by 2.2% since the previous quarter
ITW's P/E is 9% below its 5-year quarterly average of 23.9
The price to book (P/B) is 16% more than the 5-year quarterly average of 18.6 and 6% more than the last 4 quarters average of 20.3
The equity is down by 13% year-on-year
Illinois Tool Works's revenue has increased by 8% YoY
ITW's P/S is 4.3% above its last 4 quarters average of 4.0

Efficiency

How efficient is Illinois Tool Works business performance
ITW's ROE is up by 30% year-on-year and by 6% since the previous quarter
Illinois Tool Works's ROIC has increased by 23% YoY and by 4.3% from the previous quarter
The return on assets is up by 17% year-on-year and by 2.1% since the previous quarter
ITW's return on sales is up by 8% year-on-year

Dividends

What is ITW's dividend history
Dividend details
DPS
$5.15
Dividend yield
2.35%
Payout ratio
51.4%
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 decreased by 32% YoY and by 10% QoQ
ITW's current ratio is down by 31% year-on-year and by 15% since the previous quarter
The debt is 170% more than the equity
The debt to equity has grown by 23% YoY and by 8% from the previous quarter
The equity is down by 13% year-on-year

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