Germany
· Delayed Price · Currency is EUR Illinois Tool Works Statistics
Total Valuation
ETR:ILT has a market cap or net worth of EUR 61.83 billion. The enterprise value is 68.11 billion.
| Market Cap | 61.83B |
| Enterprise Value | 68.11B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.91% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 266.30M |
Valuation Ratios
The trailing PE ratio is 18.35.
| PE Ratio | 18.35 |
| Forward PE | n/a |
| PS Ratio | 4.03 |
| PB Ratio | 19.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.26, with an EV/FCF ratio of 24.79.
| EV / Earnings | 20.21 |
| EV / Sales | 4.87 |
| EV / EBITDA | 16.26 |
| EV / EBIT | 18.03 |
| EV / FCF | 24.79 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 2.44.
| Current Ratio | 1.36 |
| Quick Ratio | 0.94 |
| Debt / Equity | 2.44 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 2.84 |
| Interest Coverage | 15.17 |
Financial Efficiency
Return on equity (ROE) is 110.21% and return on invested capital (ROIC) is 23.55%.
| Return on Equity (ROE) | 110.21% |
| Return on Assets (ROA) | 17.54% |
| Return on Invested Capital (ROIC) | 23.55% |
| Return on Capital Employed (ROCE) | 39.89% |
| Revenue Per Employee | 348,997 |
| Profits Per Employee | 76,570 |
| Employee Count | 44,000 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 5.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.56% |
| 50-Day Moving Average | 230.88 |
| 200-Day Moving Average | 236.93 |
| Relative Strength Index (RSI) | 46.60 |
| Average Volume (20 Days) | 174 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.47 |
Income Statement
In the last 12 months, ETR:ILT had revenue of EUR 15.36 billion and earned 3.37 billion in profits. Earnings per share was 11.31.
| Revenue | 15.36B |
| Gross Profit | 6.80B |
| Operating Income | 4.15B |
| Pretax Income | 4.27B |
| Net Income | 3.37B |
| EBITDA | 4.53B |
| EBIT | 4.15B |
| Earnings Per Share (EPS) | 11.31 |
Balance Sheet
The company has 915.67 million in cash and 7.80 billion in debt, giving a net cash position of -6.89 billion.
| Cash & Cash Equivalents | 915.67M |
| Total Debt | 7.80B |
| Net Cash | -6.89B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.20B |
| Book Value Per Share | 10.89 |
| Working Capital | 1.50B |
Cash Flow
In the last 12 months, operating cash flow was 3.17 billion and capital expenditures -422.10 million, giving a free cash flow of 2.75 billion.
| Operating Cash Flow | 3.17B |
| Capital Expenditures | -422.10M |
| Free Cash Flow | 2.75B |
| FCF Per Share | n/a |
Margins
Gross margin is 44.28%, with operating and profit margins of 27.00% and 21.94%.
| Gross Margin | 44.28% |
| Operating Margin | 27.00% |
| Pretax Margin | 27.81% |
| Profit Margin | 21.94% |
| EBITDA Margin | 29.53% |
| EBIT Margin | 27.00% |
| FCF Margin | 17.89% |
Dividends & Yields
This stock pays an annual dividend of 5.48, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 5.48 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | 7.85% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 48.60% |
| Buyback Yield | 1.91% |
| Shareholder Yield | 4.50% |
| Earnings Yield | 5.45% |
| FCF Yield | 4.44% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ETR:ILT has an Altman Z-Score of 8.67.
| Altman Z-Score | 8.67 |
| Piotroski F-Score | n/a |