Business Description
Illinois Tool Works Inc
NAICS : 333999
SIC : 3599
ISIN : BRI1TWBDR009
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Traded in other countries / regions
ITW.USAI1TW34.BrazilILT.GermanyITW.AustriaITW.Mexico0J8W.UK IPO Date
2020-01-27Description
Illinois Tool Works is a diversified global manufacturer that produces specialized industrial equipment, consumables, and related services. The firm operates 87 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. 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
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.11 | |||||
| Equity-to-Asset | 0.2 | |||||
| Debt-to-Equity | 2.66 | |||||
| Debt-to-EBITDA | 1.79 | |||||
| Interest Coverage | 16.67 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 7.83 | |||||
| Beneish M-Score | -2.53 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.8 | |||||
| 3-Year EBITDA Growth Rate | 5.9 | |||||
| 3-Year EPS without NRI Growth Rate | 8.1 | |||||
| 3-Year FCF Growth Rate | -8.7 | |||||
| 3-Year Book Growth Rate | 2.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 8.69 | |||||
| Future 3-5Y Total Revenue Growth Rate | 3.66 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 90.61 | |||||
| 9-Day RSI | 79.19 | |||||
| 14-Day RSI | 72.96 | |||||
| 6-1 Month Momentum % | -0.87 | |||||
| 12-1 Month Momentum % | 18.91 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.59 | |||||
| Quick Ratio | 1.11 | |||||
| Cash Ratio | 0.23 | |||||
| Days Inventory | 77.61 | |||||
| Days Sales Outstanding | 71.42 | |||||
| Days Payable | 24.01 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.16 | |||||
| Dividend Payout Ratio | 0.51 | |||||
| 3-Year Dividend Growth Rate | 6.9 | |||||
| Forward Dividend Yield % | 2.15 | |||||
| 5-Year Yield-on-Cost % | 3.71 | |||||
| 3-Year Average Share Buyback Ratio | 1.6 | |||||
| Shareholder Yield % | 3.63 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 41.74 | |||||
| Operating Margin % | 24.58 | |||||
| Net Margin % | 19.3 | |||||
| ROE % | 98.97 | |||||
| ROA % | 19.91 | |||||
| ROIC % | 25.49 | |||||
| ROC (Joel Greenblatt) % | 91.62 | |||||
| ROCE % | 38.09 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 23.1 | |||||
| Forward PE Ratio | 22.22 | |||||
| PE Ratio without NRI | 23.1 | |||||
| Shiller PE Ratio | 28.3 | |||||
| Price-to-Owner-Earnings | 24.72 | |||||
| PEG Ratio | 7.7 | |||||
| PS Ratio | 4.46 | |||||
| PB Ratio | 22.83 | |||||
| Price-to-Free-Cash-Flow | 27.7 | |||||
| Price-to-Operating-Cash-Flow | 23.56 | |||||
| EV-to-EBIT | 18.58 | |||||
| EV-to-Forward-EBIT | 18.02 | |||||
| EV-to-EBITDA | 16.96 | |||||
| EV-to-Forward-EBITDA | 15.93 | |||||
| EV-to-Revenue | 4.85 | |||||
| EV-to-Forward-Revenue | 4.58 | |||||
| EV-to-FCF | 30.12 | |||||
| Price-to-Projected-FCF | 2.77 | |||||
| Price-to-DCF (Earnings Based) | 1.57 | |||||
| Price-to-DCF (FCF Based) | 2 | |||||
| Price-to-Median-PS-Value | 1.27 | |||||
| Earnings Yield (Greenblatt) % | 5.38 | |||||
| Forward Rate of Return (Yacktman) % | 6.89 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Illinois Tool Works Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 82,568.9 | ||
| EPS (TTM) (R$) | 12.992 | ||
| Beta | -0.08 | ||
| Volatility % | 20.64 | ||
| 14-Day RSI | 72.96 | ||
| 14-Day ATR (R$) | 0.544976 | ||
| 20-Day SMA (R$) | 303.342 | ||
| 12-1 Month Momentum % | 18.91 | ||
| 52-Week Range (R$) | 246.77 - 309.37 | ||
| Shares Outstanding (Mil) | 1,209.56 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Illinois Tool Works Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Illinois Tool Works Inc Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| 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$305.82. The 52 week high of BSP:I1TW34 is R$309.37 and 52 week low is R$246.77.
When is next earnings date of Illinois Tool Works Inc(BSP:I1TW34)?
The next earnings date of Illinois Tool Works Inc(BSP:I1TW34) is 2023-10-25 Est..
Does Illinois Tool Works Inc(BSP:I1TW34) pay dividends? If so, how much?
The Dividend Yield %  of Illinois Tool Works Inc(BSP:I1TW34) is 2.16% (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 0.49. The  Forward Dividend Yield % of Illinois Tool Works Inc(BSP:I1TW34) is 2.15%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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