Illinois Tool Works Statistics
Total Valuation
LON:0J8W has a market cap or net worth of GBP 56.20 billion. The enterprise value is 61.69 billion.
Market Cap | 56.20B |
Enterprise Value | 61.69B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
Current Share Class | 293.37M |
Shares Outstanding | n/a |
Shares Change (YoY) | -1.87% |
Shares Change (QoQ) | -0.44% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 266.30M |
Valuation Ratios
The trailing PE ratio is 21.55 and the forward PE ratio is 24.92.
PE Ratio | 21.55 |
Forward PE | 24.92 |
PS Ratio | 4.61 |
PB Ratio | 22.40 |
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 18.10, with an EV/FCF ratio of 28.01.
EV / Earnings | 23.66 |
EV / Sales | 5.26 |
EV / EBITDA | 18.10 |
EV / EBIT | 20.14 |
EV / FCF | 28.01 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 2.55.
Current Ratio | 1.60 |
Quick Ratio | 1.07 |
Debt / Equity | 2.55 |
Debt / EBITDA | 1.80 |
Debt / FCF | 2.90 |
Interest Coverage | 14.71 |
Financial Efficiency
Return on equity (ROE) is 107.58% and return on invested capital (ROIC) is 22.53%.
Return on Equity (ROE) | 107.58% |
Return on Assets (ROA) | 16.54% |
Return on Invested Capital (ROIC) | 22.53% |
Return on Capital Employed (ROCE) | 35.24% |
Revenue Per Employee | 277,300 |
Profits Per Employee | 59,263 |
Employee Count | 44,000 |
Asset Turnover | 1.01 |
Inventory Turnover | 5.09 |
Taxes
In the past 12 months, LON:0J8W has paid 678.02 million in taxes.
Income Tax | 678.02M |
Effective Tax Rate | 20.64% |
Stock Price Statistics
The stock price has increased by +5.36% in the last 52 weeks. The beta is 1.12, so LON:0J8W's price volatility has been higher than the market average.
Beta (5Y) | 1.12 |
52-Week Price Change | +5.36% |
50-Day Moving Average | 247.69 |
200-Day Moving Average | 255.32 |
Relative Strength Index (RSI) | 58.86 |
Average Volume (20 Days) | 423 |
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) | 7.14 |
Income Statement
In the last 12 months, LON:0J8W had revenue of GBP 12.20 billion and earned 2.61 billion in profits. Earnings per share was 8.80.
Revenue | 12.20B |
Gross Profit | 5.33B |
Operating Income | 3.19B |
Pretax Income | 3.29B |
Net Income | 2.61B |
EBITDA | 3.50B |
EBIT | 3.19B |
Earnings Per Share (EPS) | 8.80 |
Balance Sheet
The company has 675.69 million in cash and 6.40 billion in debt, giving a net cash position of -5.72 billion.
Cash & Cash Equivalents | 675.69M |
Total Debt | 6.40B |
Net Cash | -5.72B |
Net Cash Per Share | n/a |
Equity (Book Value) | 2.51B |
Book Value Per Share | 8.56 |
Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was 2.54 billion and capital expenditures -339.01 million, giving a free cash flow of 2.20 billion.
Operating Cash Flow | 2.54B |
Capital Expenditures | -339.01M |
Free Cash Flow | 2.20B |
FCF Per Share | n/a |
Margins
Gross margin is 43.71%, with operating and profit margins of 26.13% and 21.37%.
Gross Margin | 43.71% |
Operating Margin | 26.13% |
Pretax Margin | 26.93% |
Profit Margin | 21.37% |
EBITDA Margin | 28.67% |
EBIT Margin | 26.13% |
FCF Margin | 18.05% |
Dividends & Yields
This stock pays an annual dividend of 4.57, which amounts to a dividend yield of 1.76%.
Dividend Per Share | 4.57 |
Dividend Yield | 1.76% |
Dividend Growth (YoY) | 2.48% |
Years of Dividend Growth | 8 |
Payout Ratio | 50.96% |
Buyback Yield | 1.87% |
Shareholder Yield | 3.63% |
Earnings Yield | 4.64% |
FCF Yield | 3.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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
LON:0J8W has an Altman Z-Score of 8.41 and a Piotroski F-Score of 5.
Altman Z-Score | 8.41 |
Piotroski F-Score | 5 |