Illinois Tool Works Statistics
Total Valuation
ITW has a market cap or net worth of $67.72 billion. The enterprise value is $74.85 billion.
| Market Cap | 67.72B |
| Enterprise Value | 74.85B |
Important Dates
The next confirmed earnings date is Wednesday, April 30, 2025, before market open.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
ITW has 293.37 million shares outstanding. The number of shares has decreased by -1.91% in one year.
| Current Share Class | 293.37M |
| Shares Outstanding | 293.37M |
| Shares Change (YoY) | -1.91% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 84.31% |
| Float | 266.30M |
Valuation Ratios
The trailing PE ratio is 19.71 and the forward PE ratio is 22.48. ITW's PEG ratio is 12.01.
| PE Ratio | 19.71 |
| Forward PE | 22.48 |
| PS Ratio | 4.31 |
| Forward PS | 4.26 |
| PB Ratio | 20.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.81 |
| P/OCF Ratio | 20.64 |
| PEG Ratio | 12.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.95, with an EV/FCF ratio of 26.32.
| EV / Earnings | 21.46 |
| EV / Sales | 4.71 |
| EV / EBITDA | 15.95 |
| EV / EBIT | 17.44 |
| EV / FCF | 26.32 |
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 | $353,289 |
| Profits Per Employee | $77,511 |
| Employee Count | 45,000 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 5.35 |
Taxes
In the past 12 months, ITW has paid $934.00 million in taxes.
| Income Tax | 934.00M |
| Effective Tax Rate | 21.12% |
Stock Price Statistics
The stock price has decreased by -8.52% in the last 52 weeks. The beta is 1.14, so ITW's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -8.52% |
| 50-Day Moving Average | 251.55 |
| 200-Day Moving Average | 254.70 |
| Relative Strength Index (RSI) | 41.20 |
| Average Volume (20 Days) | 1,349,887 |
Short Selling Information
The latest short interest is 6.82 million, so 2.32% of the outstanding shares have been sold short.
| Short Interest | 6.82M |
| Short Previous Month | 6.62M |
| Short % of Shares Out | 2.32% |
| Short % of Float | 2.56% |
| Short Ratio (days to cover) | 5.38 |
Income Statement
In the last 12 months, ITW had revenue of $15.90 billion and earned $3.49 billion in profits. Earnings per share was $11.71.
| Revenue | 15.90B |
| Gross Profit | 7.04B |
| Operating Income | 4.29B |
| Pretax Income | 4.02B |
| Net Income | 3.49B |
| EBITDA | 4.69B |
| EBIT | 4.29B |
| Earnings Per Share (EPS) | $11.71 |
Balance Sheet
The company has $948.00 million in cash and $8.08 billion in debt, giving a net cash position of -$7.13 billion or -$24.30 per share.
| Cash & Cash Equivalents | 948.00M |
| Total Debt | 8.08B |
| Net Cash | -7.13B |
| Net Cash Per Share | -$24.30 |
| Equity (Book Value) | 3.32B |
| Book Value Per Share | 11.28 |
| Working Capital | 1.55B |
Cash Flow
In the last 12 months, operating cash flow was $3.28 billion and capital expenditures -$437.00 million, giving a free cash flow of $2.84 billion.
| Operating Cash Flow | 3.28B |
| Capital Expenditures | -437.00M |
| Free Cash Flow | 2.84B |
| FCF Per Share | $9.69 |
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 $6.00, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | $6.00 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | 7.08% |
| Years of Dividend Growth | 55 |
| Payout Ratio | 51.24% |
| Buyback Yield | 1.91% |
| Shareholder Yield | 4.52% |
| Earnings Yield | 5.15% |
| FCF Yield | 4.20% |
Analyst Forecast
The average price target for ITW is $260.40, which is 13.32% higher than the current price. The consensus rating is "Hold".
| Price Target | $260.40 |
| Price Target Difference | 13.32% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 4.05% |
| EPS Growth Forecast (5Y) | 6.80% |
Stock Splits
The last stock split was on May 26, 2006. It was a forward split with a ratio of 2:1.
| Last Split Date | May 26, 2006 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
ITW has an Altman Z-Score of 8.67 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.67 |
| Piotroski F-Score | 6 |