London
· Delayed Price · Currency is GBP · Price in USDIllinois Tool Works Statistics
Total Valuation
Illinois Tool Works has a market cap or net worth of GBP 60.79 billion. The enterprise value is 66.68 billion.
| Market Cap | 60.79B |
| Enterprise Value | 66.68B |
Important Dates
The next estimated earnings date is Friday, January 31, 2025.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.05% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 268.27M |
Valuation Ratios
The trailing PE ratio is 23.58.
| PE Ratio | 23.58 |
| 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 17.79, with an EV/FCF ratio of 32.43.
| EV / Earnings | 25.87 |
| EV / Sales | 5.26 |
| EV / EBITDA | 17.79 |
| EV / EBIT | 19.71 |
| EV / FCF | 32.43 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 2.46.
| Current Ratio | 1.36 |
| Quick Ratio | 0.90 |
| Debt / Equity | 2.46 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 3.03 |
| Interest Coverage | 14.92 |
Financial Efficiency
Return on equity (ROE) is 108.04% and return on invested capital (ROIC) is 23.31%.
| Return on Equity (ROE) | 108.04% |
| Return on Assets (ROA) | 17.03% |
| Return on Capital (ROIC) | 23.31% |
| Revenue Per Employee | 264,434 |
| Profits Per Employee | 57,284 |
| Employee Count | 45,000 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 4.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.50% |
| 50-Day Moving Average | 267.86 |
| 200-Day Moving Average | 253.72 |
| Relative Strength Index (RSI) | 35.03 |
| Average Volume (20 Days) | 2,791 |
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) | 6.66 |
Income Statement
In the last 12 months, Illinois Tool Works had revenue of GBP 11.90 billion and earned 2.58 billion in profits. Earnings per share was 8.61.
| Revenue | 11.90B |
| Gross Profit | 5.22B |
| Operating Income | 3.17B |
| Pretax Income | 3.26B |
| Net Income | 2.58B |
| EBITDA | 3.47B |
| EBIT | 3.17B |
| Earnings Per Share (EPS) | 8.61 |
Balance Sheet
The company has 706.56 million in cash and 6.23 billion in debt, giving a net cash position of -5.52 billion.
| Cash & Cash Equivalents | 706.56M |
| Total Debt | 6.23B |
| Net Cash | -5.52B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.53B |
| Book Value Per Share | 8.57 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 2.39 billion and capital expenditures -335.75 million, giving a free cash flow of 2.06 billion.
| Operating Cash Flow | 2.39B |
| Capital Expenditures | -335.75M |
| Free Cash Flow | 2.06B |
| FCF Per Share | n/a |
Margins
Gross margin is 43.89%, with operating and profit margins of 26.67% and 21.66%.
| Gross Margin | 43.89% |
| Operating Margin | 26.67% |
| Pretax Margin | 27.37% |
| Profit Margin | 21.66% |
| EBITDA Margin | 29.17% |
| EBIT Margin | 26.67% |
| FCF Margin | 17.28% |
Dividends & Yields
Illinois Tool Works does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 2.40% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 48.42% |
| Buyback Yield | 2.05% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 4.13% |
| FCF Yield | n/a |
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
Illinois Tool Works has an Altman Z-Score of 8.13.
| Altman Z-Score | 8.13 |
| Piotroski F-Score | n/a |