Illinois Tool Works Inc. (LON:0J8W)

Illinois Tool Works Statistics

Total Valuation

LON:0J8W has a market cap or net worth of GBP 61.36 billion. The enterprise value is 67.00 billion.

Market Cap	61.36B
Enterprise Value	67.00B

Important Dates

The last earnings date was Friday, January 31, 2025.

Earnings Date	Jan 31, 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	266.44M

Valuation Ratios

The trailing PE ratio is 22.02.

PE Ratio	22.02
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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 17.80, with an EV/FCF ratio of 29.49.

EV / Earnings	24.05
EV / Sales	5.33
EV / EBITDA	17.80
EV / EBIT	19.73
EV / FCF	29.49

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	288,610
Profits Per Employee	63,321
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 increased by +3.81% 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	+3.81%
50-Day Moving Average	259.22
200-Day Moving Average	253.38
Relative Strength Index (RSI)	62.70
Average Volume (20 Days)	502

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)	6.42

Income Statement

In the last 12 months, LON:0J8W had revenue of GBP 12.70 billion and earned 2.79 billion in profits. Earnings per share was 9.35.

Revenue	12.70B
Gross Profit	5.62B
Operating Income	3.43B
Pretax Income	3.53B
Net Income	2.79B
EBITDA	3.75B
EBIT	3.43B
Earnings Per Share (EPS)	9.35

Balance Sheet

The company has 757.23 million in cash and 6.45 billion in debt, giving a net cash position of -5.70 billion.

Cash & Cash Equivalents	757.23M
Total Debt	6.45B
Net Cash	-5.70B
Net Cash Per Share	n/a
Equity (Book Value)	2.65B
Book Value Per Share	9.01
Working Capital	1.24B

Cash Flow

In the last 12 months, operating cash flow was 2.62 billion and capital expenditures -349.06 million, giving a free cash flow of 2.27 billion.

Operating Cash Flow	2.62B
Capital Expenditures	-349.06M
Free Cash Flow	2.27B
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 4.53, which amounts to a dividend yield of 1.71%.

Dividend Per Share	4.53
Dividend Yield	1.71%
Dividend Growth (YoY)	4.39%
Years of Dividend Growth	8
Payout Ratio	48.60%
Buyback Yield	1.91%
Shareholder Yield	3.62%
Earnings Yield	4.54%
FCF Yield	3.70%

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 8.67.

Altman Z-Score	8.67
Piotroski F-Score	n/a