Illinois Tool Works Statistics
Total Valuation
ITW has a market cap or net worth of $76.43 billion. The enterprise value is $83.83 billion.
| Market Cap | 76.43B |
| Enterprise Value | 83.83B |
Important Dates
The next estimated earnings date is Thursday, January 30, 2025, before market open.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
ITW has 295.30 million shares outstanding. The number of shares has decreased by -2.05% in one year.
| Current Share Class | 295.30M |
| Shares Outstanding | 295.30M |
| Shares Change (YoY) | -2.05% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 83.00% |
| Float | 268.27M |
Valuation Ratios
The trailing PE ratio is 22.42 and the forward PE ratio is 24.72. ITW's PEG ratio is 4.54.
| PE Ratio | 22.42 |
| Forward PE | 24.72 |
| PS Ratio | 4.84 |
| Forward PS | 4.65 |
| PB Ratio | 22.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.73 |
| P/OCF Ratio | 23.84 |
| PEG Ratio | 4.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.02, with an EV/FCF ratio of 30.42.
| EV / Earnings | 24.26 |
| EV / Sales | 5.26 |
| EV / EBITDA | 18.02 |
| EV / EBIT | 19.71 |
| EV / FCF | 30.42 |
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 | $354,422 |
| Profits Per Employee | $76,778 |
| Employee Count | 45,000 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 4.95 |
Taxes
In the past 12 months, ITW has paid $911.00 million in taxes.
| Income Tax | 911.00M |
| Effective Tax Rate | 20.87% |
Stock Price Statistics
The stock price has increased by +0.09% in the last 52 weeks. The beta is 1.11, so ITW's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +0.09% |
| 50-Day Moving Average | 267.45 |
| 200-Day Moving Average | 253.69 |
| Relative Strength Index (RSI) | 29.26 |
| Average Volume (20 Days) | 919,688 |
Short Selling Information
The latest short interest is 5.67 million, so 1.92% of the outstanding shares have been sold short.
| Short Interest | 5.67M |
| Short Previous Month | 5.31M |
| Short % of Shares Out | 1.92% |
| Short % of Float | 2.11% |
| Short Ratio (days to cover) | 6.06 |
Income Statement
In the last 12 months, ITW had revenue of $15.95 billion and earned $3.46 billion in profits. Earnings per share was $11.55.
| Revenue | 15.95B |
| Gross Profit | 7.00B |
| Operating Income | 4.25B |
| Pretax Income | 4.02B |
| Net Income | 3.46B |
| EBITDA | 4.65B |
| EBIT | 4.25B |
| Earnings Per Share (EPS) | $11.55 |
Balance Sheet
The company has $947.00 million in cash and $8.35 billion in debt, giving a net cash position of -$7.40 billion or -$25.06 per share.
| Cash & Cash Equivalents | 947.00M |
| Total Debt | 8.35B |
| Net Cash | -7.40B |
| Net Cash Per Share | -$25.06 |
| Equity (Book Value) | 3.39B |
| Book Value Per Share | 11.48 |
| Working Capital | 1.68B |
Cash Flow
In the last 12 months, operating cash flow was $3.21 billion and capital expenditures -$450.00 million, giving a free cash flow of $2.76 billion.
| Operating Cash Flow | 3.21B |
| Capital Expenditures | -450.00M |
| Free Cash Flow | 2.76B |
| FCF Per Share | $9.33 |
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
This stock pays an annual dividend of $6.00, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | $6.00 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | 7.01% |
| Years of Dividend Growth | 54 |
| Payout Ratio | 51.97% |
| Buyback Yield | 2.05% |
| Shareholder Yield | 4.37% |
| Earnings Yield | 4.52% |
| FCF Yield | 3.61% |
Analyst Forecast
The average price target for ITW is $268.50, which is 3.74% higher than the current price. The consensus rating is "Hold".
| Price Target | $268.50 |
| Price Target Difference | 3.74% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 3.10% |
| EPS Growth Forecast (5Y) | 7.34% |
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 8.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.13 |
| Piotroski F-Score | 5 |