Illinois Tool Works Statistics
Total Valuation
ITW has a market cap or net worth of $75.23 billion. The enterprise value is $82.32 billion.
| Market Cap | 75.23B |
| Enterprise Value | 82.32B |
Important Dates
The next confirmed earnings date is Tuesday, April 30, 2024, before market open.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
ITW has 298.80 million shares outstanding. The number of shares has decreased by -2.05% in one year.
| Shares Outstanding | 298.80M |
| Shares Change (YoY) | -2.05% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 82.78% |
| Float | 271.40M |
Valuation Ratios
The trailing PE ratio is 25.85 and the forward PE ratio is 24.58. ITW's PEG ratio is 2.67.
| PE Ratio | 25.85 |
| Forward PE | 24.58 |
| PS Ratio | 4.67 |
| Forward PS | 4.51 |
| PB Ratio | 24.98 |
| P/FCF Ratio | 24.24 |
| PEG Ratio | 2.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.36, with an EV/FCF ratio of 26.52.
| EV / Earnings | 27.84 |
| EV / Sales | 5.11 |
| EV / EBITDA | 18.36 |
| EV / EBIT | 20.13 |
| EV / FCF | 26.52 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 2.71.
| Current Ratio | 1.33 |
| Quick Ratio | 0.90 |
| Debt / Equity | 2.71 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 2.63 |
| Interest Coverage | 15.37 |
Financial Efficiency
Return on equity (ROE) is 96.90% and return on invested capital (ROIC) is 27.96%.
| Return on Equity (ROE) | 96.90% |
| Return on Assets (ROA) | 18.90% |
| Return on Capital (ROIC) | 27.96% |
| Revenue Per Employee | $357,933 |
| Profits Per Employee | $65,711 |
| Employee Count | 45,000 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 4.95 |
Taxes
In the past 12 months, ITW has paid $866.00 million in taxes.
| Income Tax | 866.00M |
| Effective Tax Rate | 22.65% |
Stock Price Statistics
The stock price has increased by +5.92% in the last 52 weeks. The beta is 1.14, so ITW's price volatility has been higher than the market average.
| Beta (1Y) | 1.14 |
| 52-Week Price Change | +5.92% |
| 50-Day Moving Average | 260.01 |
| 200-Day Moving Average | 248.48 |
| Relative Strength Index (RSI) | 36.28 |
| Average Volume (30 Days) | 1,325,785 |
Short Selling Information
The latest short interest is 7.12 million, so 2.38% of the outstanding shares have been sold short.
| Short Interest | 7.12M |
| Short Previous Month | 7.84M |
| Short % of Shares Out | 2.38% |
| Short % of Float | 2.62% |
| Short Ratio (days to cover) | 4.30 |
Income Statement
In the last 12 months, ITW had revenue of $16.11 billion and earned $2.96 billion in profits. Earnings per share was $9.74.
| Revenue | 16.11B |
| Gross Profit | 6.79B |
| Operating Income | 4.04B |
| Pretax Income | 3.82B |
| Net Income | 2.96B |
| EBITDA | 4.48B |
| EBIT | 4.09B |
| Earnings Per Share (EPS) | $9.74 |
Balance Sheet
The company has $1.07 billion in cash and $8.16 billion in debt, giving a net cash position of -$7.10 billion or -$23.76 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 8.16B |
| Net Cash | -7.10B |
| Net Cash Per Share | -$23.76 |
| Equity / Book Value | 3.01B |
| Book Value Per Share | 10.08 |
| Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was $3.54 billion and capital expenditures -$435.00 million, giving a free cash flow of $3.10 billion.
| Operating Cash Flow | 3.54B |
| Capital Expenditures | -435.00M |
| Free Cash Flow | 3.10B |
| FCF Per Share | $10.32 |
Margins
Gross margin is 42.16%, with operating and profit margins of 25.08% and 18.36%.
| Gross Margin | 42.16% |
| Operating Margin | 25.08% |
| Pretax Margin | 23.74% |
| Profit Margin | 18.36% |
| EBITDA Margin | 27.84% |
| EBIT Margin | 25.39% |
| FCF Margin | 19.27% |
Dividends & Yields
This stock pays an annual dividend of $5.60, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | $5.60 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | 6.99% |
| Years of Dividend Growth | 54 |
| Payout Ratio | 57.49% |
| Buyback Yield | 2.05% |
| Shareholder Yield | 4.28% |
| Earnings Yield | 3.93% |
| FCF Yield | 4.13% |
Analyst Forecast
The average price target for ITW is $255.56, which is 1.51% higher than the current price. The consensus rating is "Hold".
| Price Target | $255.56 |
| Price Target Difference | 1.51% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 4.52% |
| EPS Growth Forecast (5Y) | 9.36% |
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 8.08 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.08 |
| Piotroski F-Score | 7 |