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Illinois Tool Works (ITW)
NYSE:ITW
Total Valuation
Illinois Tool Works has a market cap or net worth of $68.90B. The enterprise value is $82.13B.
Market Cap$68.90B
Enterprise Value$82.13B
Share Statistics
Illinois Tool Works has 293.37M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding293.37M
Owened by Insiders0.35%
Owened by Instutions27.37%
Financial Efficiency
Illinois Tool Works’s return on equity (ROE) is 1.05 and return on invested capital (ROIC) is 30.59%.
Return on Equity (ROE)105.16%
Return on Assets (ROA)25.47%
Return on Invested Capital (ROIC)30.59%
Return on Capital Employed (ROCE)45.44%
Revenue Per Employee$361,318.182
Profits Per Employee$79,272.727
Employee Count44,000
Asset Turnover1.16
Inventory Turnover5.52
Valuation Ratios
The current PE Ratio of Illinois Tool Works is 21.52. Illinois Tool Works’s PEG ratio is 1.05.
PE Ratio21.52
PS Ratio4.72
PB Ratio22.63
Price to Fair Value22.63
Price to FCF22.88
Price to Operating Cash Flow22.88
PEG Ratio1.05
Income Statement
In the last 12 months, Illinois Tool Works had revenue of $15.90B and earned $3.49B in profits. Earnings per share was $11.74.
Revenue$15.90B
Gross Profit$7.01B
Operating Income$4.26B
Pretax Income$4.42B
Net Income$3.49B
EBITDA5.09B
Earnings Per Share (EPS)11.74
Cash Flow
In the last 12 months, operating cash flow was $3.28B and capital expenditures -$437.00M, giving a free cash flow of $2.84B billion.
Operating Cash Flow$3.28B
Free Cash Flow$2.84B
Free Cash Flow per Share$9.69
Dividends & Yields
Illinois Tool Works pays an annual dividend of $5.90, resulting in a dividend yield of 2.51%
Dividend Per Share$5.90
Dividend Yield2.51%
Payout Ratio50.33%
Free Cash Flow Yield4.37%
Earnings Yield4.65%
Stock Price Statistics
Beta0.82
52-Week Price Change-6.17%
50-Day Moving Average252.77
200-Day Moving Average251.88
Relative Strength Index (RSI)43.53
Average Volume (3m)1.35M
Important Dates
Illinois Tool Works upcoming earnings date is May 6, 2025, Before Open.
Last Earnings DateFeb 5, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend DateMar 31, 2025
Financial Position
Illinois Tool Works as a current ratio of 1.36, with Debt / Equity ratio of 2.44
Current Ratio1.36
Quick Ratio0.99
Debt to Market Cap0.10
Net Debt to EBITDA1.40
Interest Coverage Ratio15.07
Taxes
In the past 12 months, Illinois Tool Works has paid $934.00M in taxes.
Income Tax$934.00M
Effective Tax Rate21.12%
Enterprise Valuation
Illinois Tool Works EV to EBITDA ratio is 16.10, with an EV/FCF ratio of 25.06.
EV to Sales5.17
EV to EBITDA16.10
EV to Free Cash Flow25.06
EV to Operating Cash Flow25.06
Balance Sheet
Illinois Tool Works has $948.00M in cash and marketable securities with $8.08B in debt, giving a net cash position of $7.13B billion.
Cash & Marketable Securities$948.00M
Total Debt$8.08B
Net Cash$7.13B
Net Cash Per Share$24.30
Tangible Book Value Per Share-$7.14
Margins
Gross margin is 44.28%, with operating margin of 26.82%, and net profit margin of 21.94%.
Gross Margin44.28%
Operating Margin26.82%
Pretax Margin27.81%
Net Profit Margin21.94%
EBITDA Margin32.12%
EBIT Margin29.59%
Analyst Forecast
The average price target for Illinois Tool Works is $259.45, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$259.45
Price Target Upside11.68%
Analyst ConsensusHold
Analyst Count11
Revenue Growth Forecast-1.30%
EPS Growth Forecast20.26%