Illinois Tool Works Inc. (ITW)
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 |
Analyst Summary
Analyst Consensus: Hold
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14,109 | 14,768 | 14,314 | 13,599 | 13,405 | 14,484 | 14,135 | 14,791 | 14,515 | 15,416 |
| Revenue Growth | -4.46% | 3.17% | 5.26% | 1.45% | -7.45% | 2.47% | -4.44% | 1.9% | -5.84% | - |
| Gross Profit | 5,922 | 6,164 | 6,008 | 5,691 | 5,517 | 5,811 | 5,581 | 5,657 | 5,426 | 5,419 |
| Operating Income | 3,402 | 3,584 | 3,485 | 3,056 | 2,867 | 2,888 | 2,514 | 2,475 | 2,361 | 2,254 |
| Net Income | 2,521 | 2,563 | 1,687 | 2,035 | 1,899 | 2,946 | 1,679 | 2,870 | 2,071 | 1,503 |
| Shares Outstanding | 321 | 332 | 343 | 351 | 363 | 391 | 444 | 463 | 483 | 496 |
| Earnings Per Share | 7.74 | 7.60 | 4.86 | 5.70 | 5.13 | 7.28 | 3.74 | 6.06 | 4.19 | 2.99 |
| EPS Growth | 1.84% | 56.38% | -14.74% | 11.11% | -29.53% | 94.65% | -38.28% | 44.63% | 40.13% | - |
| Dividend Per Share | 4.14 | 3.56 | 2.86 | 2.40 | 2.07 | 1.81 | 1.60 | 1.48 | 1.40 | 1.30 |
| Dividend Growth | 16.29% | 24.48% | 19.17% | 15.94% | 14.36% | 13.13% | 8.11% | 5.71% | 7.69% | - |
| Operating Cash Flow | 2,995 | 2,811 | 2,402 | 2,302 | 2,299 | 1,616 | 2,528 | 2,072 | 1,956 | 1,488 |
| Capital Expenditures | -301 | -338 | -283 | -257 | -254 | -333 | -330 | -352 | -336 | -270 |
| Free Cash Flow | 2,694 | 2,473 | 2,119 | 2,045 | 2,045 | 1,283 | 2,198 | 1,720 | 1,620 | 1,218 |
| Cash & Equivalents | 1,981 | 1,504 | 3,094 | 2,472 | 3,090 | 3,990 | 3,618 | 2,779 | 1,178 | 1,186 |
| Total Debt | 7,758 | 7,380 | 8,328 | 7,829 | 7,422 | 7,419 | 6,344 | 5,048 | 3,990 | 2,868 |
| Net Cash / Debt | -5,777 | -5,876 | -5,234 | -5,357 | -4,332 | -3,429 | -2,726 | -2,269 | -2,812 | -1,682 |
| Assets | 15,068 | 14,870 | 16,780 | 15,201 | 15,729 | 17,465 | 19,966 | 19,309 | 17,984 | 16,412 |
| Liabilities | 12,038 | 11,612 | 12,191 | 10,942 | 10,501 | 10,641 | 10,257 | 8,739 | 7,950 | 6,840 |
| Book Value | 3,026 | 3,254 | 4,585 | 4,254 | 5,224 | 6,819 | 9,703 | 10,561 | 10,017 | 9,561 |
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.