Illinois Tool Works is a diversified global manufacturer that produces specialized industrial equipment, consumables, and related services. The firm operates 84 global divisions through seven distinct operating segments: automotive OEM, construction products, food equipment, specialty products, test/measurement and electronics, polymers and fluids, and welding. About half of its revenue comes from its operations in North America, with the remainder originating from international markets. Europe, the Middle East, and Africa is the next largest contributor at about 25% of revenue. ITW takes a bottom-up and decentralized approach to portfolio management, with the exception that each segment must apply its 80/20 operating process modeled on the Pareto principle.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.13
Equity-to-Asset	0.19
Debt-to-Equity	2.78
Debt-to-EBITDA	1.87
Interest Coverage	15.19
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	8.05	Distress Grey Safe
Beneish M-Score	-2.68	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	10.3
	3-Year EBITDA Growth Rate	12.1
	3-Year EPS without NRI Growth Rate	14.1
	3-Year FCF Growth Rate	7.9
	3-Year Book Growth Rate	0.1
	Future 3-5Y EPS without NRI Growth Rate	5.11
	Future 3-5Y Total Revenue Growth Rate	2.2

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	96.49
	9-Day RSI	86.01
	14-Day RSI	77.42
	6-1 Month Momentum %	9.49
	12-1 Month Momentum %	11.56

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.33
	Quick Ratio	0.97
	Cash Ratio	0.23
	Days Inventory	74.29
	Days Sales Outstanding	71.94
	Days Payable	23.07

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.63
	Dividend Payout Ratio	0.46
	3-Year Dividend Growth Rate	7
	Forward Dividend Yield %	1.56
	5-Year Yield-on-Cost %	2.42
	3-Year Average Share Buyback Ratio	1.9
	Shareholder Yield %	3.51

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	42.16
	Operating Margin %	25.08
	Net Margin %	18.36
	FCF Margin %	19.1
	ROE %	96.66
	ROA %	18.98
	ROIC %	25.6
	ROC (Joel Greenblatt) %	89.01
	ROCE %	37.07
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	25.62
	Forward PE Ratio	23.92
	PE Ratio without NRI	25.52
	Shiller PE Ratio	29.24
	Price-to-Owner-Earnings	23.8
	PEG Ratio	5.32
	PS Ratio	4.7
	PB Ratio	24.8
	Price-to-Free-Cash-Flow	24.54
	Price-to-Operating-Cash-Flow	21.38
	EV-to-EBIT	20
	EV-to-Forward-EBIT	19.22
	EV-to-EBITDA	18.23
	EV-to-Forward-EBITDA	17.48
	EV-to-Revenue	5.08
	EV-to-Forward-Revenue	4.94
	EV-to-FCF	26.54
	Price-to-Projected-FCF	2.71
	Price-to-DCF (Earnings Based)	1.7
	Price-to-DCF (FCF Based)	1.84
	Price-to-Median-PS-Value	1.29
	Price-to-Peter-Lynch-Fair-Value	4.6
	Earnings Yield (Greenblatt) %	5
	FCF Yield %	4.14
	Forward Rate of Return (Yacktman) %	8.76

Financials (Next Earnings Date:2024-04-30)

Annual Quarterly TTM

BSP:I1TW34's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Illinois Tool Works Inc Operating Data

Annual Quarterly

BSP:I1TW34's Complete Operating Data

No operating data available for Illinois Tool Works Inc.

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Illinois Tool Works Inc Executives

Details

GF Value: R$304.58

BSP:I1TW34

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 6 Medium warning signs with I1TW34. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil R$)	80,131.14
	EPS (TTM) (R$)	12.106
	Beta	0.16
	Volatility %	17.47
	14-Day RSI	77.42
	14-Day ATR (R$)	0.136776
	20-Day SMA (R$)	323.2
	12-1 Month Momentum %	11.56
	52-Week Range (R$)	277.52 - 323.2
	Shares Outstanding (Mil)	1,194.98

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Illinois Tool Works Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Illinois Tool Works Inc Stock Events

Financials Calendars

	Event	Date	Price(R$)
No Event Data

Illinois Tool Works Inc Frequently Asked Questions

What is Illinois Tool Works Inc(BSP:I1TW34)'s stock price today?

The current price of BSP:I1TW34 is R$323.20. The 52 week high of BSP:I1TW34 is R$323.20 and 52 week low is R$277.52.

When is next earnings date of Illinois Tool Works Inc(BSP:I1TW34)?

The next earnings date of Illinois Tool Works Inc(BSP:I1TW34) is 2024-04-30.

Does Illinois Tool Works Inc(BSP:I1TW34) pay dividends? If so, how much?

The Dividend Yield % of Illinois Tool Works Inc(BSP:I1TW34) is 1.63% (As of Today), Highest Dividend Payout Ratio of Illinois Tool Works Inc(BSP:I1TW34) was 0.67. The lowest was 0.39. And the median was 0.54. The Forward Dividend Yield % of Illinois Tool Works Inc(BSP:I1TW34) is 1.56%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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