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Illinois Tool Works Inc. (ITW)

Stock Price: $209.13 USD -3.10 (-1.46%)
Updated November 30, 11:52 AM EST - Market open

Stock Price Chart

Key Info

Market Cap 66.19B
Revenue (ttm) 12.57B
Net Income (ttm) 2.11B
Shares Out 316.52M
EPS (ttm) 6.60
PE Ratio 31.69
Forward PE 28.49
Dividend $4.56
Dividend Yield 2.18%

Stock Quote

Trading Day November 30
Last Price $209.13
Previous Close $212.23
Change ($) -3.10
Change (%) -1.46%
Day's Open 211.00
Day's Range 208.56 - 211.03
Day's Volume 264,887
52-Week Range 115.78 - 217.54

More Stats

Market Cap 66.19B
Enterprise Value 71.97B
Earnings Date (est) n/a
Ex-Dividend Date Sep 29, 2020
Shares Outstanding 316.52M
Float n/a
EPS (basic) 6.62
EPS (diluted) 6.60
FCF / Share 8.12
Dividend $4.56
Dividend Yield 2.18%
Earnings Yield 3.16%
FCF Yield 3.88%
Payout Ratio 65.70%
Shares Short 4.47M
Short Ratio 4.58
Short % of Float n/a
Beta 1.14
PE Ratio 31.69
Forward PE 28.49
P/FCF Ratio 25.77
PS Ratio 5.27
PB Ratio 24.92
Revenue 12.57B
Operating Income 2.82B
Net Income 2.11B
Free Cash Flow 2.57B
Net Cash -5.78B
Net Cash / Share -18.25
Gross Margin 47.12%
Operating Margin 22.46%
Profit Margin 16.80%
FCF Margin 20.44%
ROA 11.87%
ROE 74.40%
ROIC 22.30%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (22)

Buy 2
Overweight 0
Hold 16
Underweight 1
Sell 3

Analyst Consensus: Hold

Price Target

$204.61*
(-2.16% downside)
Low
176
Current: $209.13
High
225
Target: 204.61
*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 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.