Business Description
Illinois Tool Works Inc
NAICS : 333999
SIC : 3599
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Traded in other countries / regions
ITW.AustriaI1TW34.BrazilILT.GermanyITW.Mexico0J8W.UKITW.USA IPO Date
1973-03-13Description
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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.09 | |||||
| Equity-to-Asset | 0.2 | |||||
| Debt-to-Equity | 2.57 | |||||
| Debt-to-EBITDA | 1.78 | |||||
| Interest Coverage | 18.67 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 7.83 | |||||
| Beneish M-Score | -2.27 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| 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 | 7.99 | |||||
| Future 3-5Y Total Revenue Growth Rate | 4.25 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 53.12 | |||||
| 9-Day RSI | 49.54 | |||||
| 14-Day RSI | 49.13 | |||||
| 6-1 Month Momentum % | 26.86 | |||||
| 12-1 Month Momentum % | 9.94 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.41 | |||||
| Quick Ratio | 0.95 | |||||
| Cash Ratio | 0.16 | |||||
| Days Inventory | 74.42 | |||||
| Days Sales Outstanding | 70 | |||||
| Days Payable | 24.56 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.17 | |||||
| Dividend Payout Ratio | 0.52 | |||||
| 3-Year Dividend Growth Rate | 6.9 | |||||
| Forward Dividend Yield % | 2.25 | |||||
| 5-Year Yield-on-Cost % | 3.72 | |||||
| 3-Year Average Share Buyback Ratio | 1.6 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 40.82 | |||||
| Operating Margin % | 23.79 | |||||
| Net Margin % | 19.04 | |||||
| ROE % | 90.92 | |||||
| ROA % | 19.28 | |||||
| ROIC % | 24.3 | |||||
| ROC (Joel Greenblatt) % | 91.53 | |||||
| ROCE % | 34.75 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 23.79 | |||||
| Forward PE Ratio | 24.45 | |||||
| PE Ratio without NRI | 23.79 | |||||
| Shiller PE Ratio | 29.88 | |||||
| Price-to-Owner-Earnings | 32.88 | |||||
| PEG Ratio | 7.93 | |||||
| PS Ratio | 4.54 | |||||
| PB Ratio | 22.98 | |||||
| Price-to-Free-Cash-Flow | 37.25 | |||||
| Price-to-Operating-Cash-Flow | 30.72 | |||||
| EV-to-EBIT | 19.32 | |||||
| EV-to-Forward-EBIT | 19.25 | |||||
| EV-to-EBITDA | 17.54 | |||||
| EV-to-Forward-EBITDA | 17.02 | |||||
| EV-to-Revenue | 4.91 | |||||
| EV-to-Forward-Revenue | 4.78 | |||||
| EV-to-FCF | 40.37 | |||||
| Price-to-Projected-FCF | 2.9 | |||||
| Price-to-DCF (Earnings Based) | 1.49 | |||||
| Price-to-DCF (FCF Based) | 2.48 | |||||
| Price-to-Median-PS-Value | 1.32 | |||||
| Earnings Yield (Greenblatt) % | 5.18 | |||||
| Forward Rate of Return (Yacktman) % | 4.97 |
How Illinois Tool Works Inc (ITW) Makes Its Money
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Illinois Tool Works Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 15,932 | ||
| EPS (TTM) ($) | 9.78 | ||
| Beta | 1.1 | ||
| Volatility % | 31.44 | ||
| 14-Day RSI | 49.13 | ||
| 14-Day ATR ($) | 4.754193 | ||
| 20-Day SMA ($) | 233.328 | ||
| 12-1 Month Momentum % | 9.94 | ||
| 52-Week Range ($) | 173.52 - 253.37 | ||
| Shares Outstanding (Mil) | 304.82 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Illinois Tool Works Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Illinois Tool Works Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Illinois Tool Works Inc Frequently Asked Questions
What is Illinois Tool Works Inc(ITW)'s stock price today?
The current price of ITW is $232.65. The 52 week high of ITW is $253.37 and 52 week low is $173.52.
When is next earnings date of Illinois Tool Works Inc(ITW)?
The next earnings date of Illinois Tool Works Inc(ITW) is 2023-05-03 Est..
Does Illinois Tool Works Inc(ITW) pay dividends? If so, how much?
The Dividend Yield %  of Illinois Tool Works Inc(ITW) is 2.17% (As of Today), Highest Dividend Payout Ratio of Illinois Tool Works Inc(ITW) was 0.67. The lowest was 0.39. And the median was 0.49. The  Forward Dividend Yield % of Illinois Tool Works Inc(ITW) is 2.25%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
