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Illinois Tool Works Inc. (ITW)

Stock Price: $197.51 USD -1.02 (-0.51%)
Updated Aug 13, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 62.45B
Revenue (ttm) 12.74B
Net Income (ttm) 2.19B
Shares Out 316.16M
EPS (ttm) 6.81
PE Ratio 29.00
Forward PE 34.25
Dividend $4.56
Dividend Yield 2.31%

Stock Quote

Trading Day Aug 13, 2020
Last Price $197.51
Previous Close $198.53
Change ($) -1.02
Change (%) -0.51%
Day's Open 196.84
Day's Range 196.44 - 198.63
Day's Volume 948,432
52-Week Range 115.94 - 199.90

More Stats

Market Cap 62.45B
Enterprise Value 68.40B
Earnings Date (est) Oct 21, 2020
Ex-Dividend Date Jun 29, 2020
Shares Outstanding 316.16M
Float 289.10M
EPS (basic) 6.83
EPS (diluted) 6.81
FCF / Share 8.80
Dividend $4.56
Dividend Yield 2.31%
Earnings Yield 3.45%
FCF Yield 4.45%
Payout Ratio n/a
Shares Short 7.13M
Short Ratio 7.14
Short % of Float 2.41%
Beta 1.17
PE Ratio 29.00
Forward PE 34.25
P/FCF Ratio 22.45
PS Ratio 4.90
PB Ratio 26.27
Revenue 12.74B
Operating Income 2.90B
Net Income 2.19B
Free Cash Flow 2.78B
Net Cash -5.96B
Net Cash / Share -18.84
Gross Margin 46.48%
Operating Margin 22.78%
Profit Margin 17.20%
FCF Margin 21.83%
ROA 12.39%
ROE 80.18%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (22)

Buy 3
Overweight 0
Hold 14
Underweight 2
Sell 3

Analyst Consensus: Hold

Price Target

$177.28*
(-10.24% downside)
Low
141
Current: $197.51
High
205
Target: 177.28
*Average 12-month price target from 18 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue14,10914,76814,31413,59913,40514,48414,13514,79114,51515,416
Revenue Growth-4.46%3.17%5.26%1.45%-7.45%2.47%-4.44%1.9%-5.84%-
Gross Profit5,9226,1646,0085,6915,5175,8115,5815,6575,4265,419
Operating Income3,4023,5843,4853,0562,8672,8882,5142,4752,3612,254
Net Income2,5212,5631,6872,0351,8992,9461,6792,8702,0711,503
Shares Outstanding321332343351363391444463483496
Earnings Per Share7.747.604.865.705.137.283.746.064.192.99
EPS Growth1.84%56.38%-14.74%11.11%-29.53%94.65%-38.28%44.63%40.13%-
Dividend Per Share4.143.562.862.402.071.811.601.481.401.30
Dividend Growth16.29%24.48%19.17%15.94%14.36%13.13%8.11%5.71%7.69%-
Operating Cash Flow2,9952,8112,4022,3022,2991,6162,5282,0721,9561,488
Capital Expenditures-301-338-283-257-254-333-330-352-336-270
Free Cash Flow2,6942,4732,1192,0452,0451,2832,1981,7201,6201,218
Cash & Equivalents1,9811,5043,0942,4723,0903,9903,6182,7791,1781,186
Total Debt7,7587,3808,3287,8297,4227,4196,3445,0483,9902,868
Net Cash / Debt-5,777-5,876-5,234-5,357-4,332-3,429-2,726-2,269-2,812-1,682
Assets15,06814,87016,78015,20115,72917,46519,96619,30917,98416,412
Liabilities12,03811,61212,19110,94210,50110,64110,2578,7397,9506,840
Book Value3,0263,2544,5854,2545,2246,8199,70310,56110,0179,561
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Illinois Tool Works Inc.
Country United States
Employees 45,000
CEO Ernest Scott Santi

Stock Information

Ticker Symbol ITW
Stock Exchange New York Stock Exchange
Sector Industrials
Industry Specialty Industrial Machinery
Unique Identifier NYSE: ITW

Description

Illinois Tool Works Inc. manufactures and sells industrial products and equipment worldwide. It operates through seven segments: Automotive OEM; Food Equipment; Test & Measurement and Electronics; Welding; Polymers & Fluids; Construction Products; and Specialty Products. The Automotive OEM segment offers plastic and metal components, fasteners, and assemblies for automobiles, light trucks, and other industrial uses. The Food Equipment segment provides warewashing, cooking, refrigeration, and food processing equipment; kitchen exhaust, ventilation, and pollution control systems; and food equipment maintenance and repair services. The Test & Measurement and Electronics segment produces equipment, consumables, and related software for testing and measuring of materials and structures, as well as equipment and consumables used in the production of electronic subassemblies and microelectronics. The Welding segment produces arc welding equipment; and metal arc welding consumables and related accessories. The Polymers & Fluids segment produces adhesives, sealants, lubrication and cutting fluids, and fluids and polymers for auto aftermarket maintenance and appearance. The Construction Products segment offers engineered fastening systems and solutions for the residential construction, renovation/remodel, and commercial construction markets. The Specialty Products segment offers beverage packaging equipment and consumables, product coding and marking equipment and consumables, and appliance components and fasteners. It serves the automotive OEM/tiers, commercial food equipment, construction, general industrial, and automotive aftermarket end markets. The company distributes its products directly to industrial manufacturers, as well as through independent distributors. Illinois Tool Works Inc. was founded in 1912 and is headquartered in Glenview, Illinois.