Illinois Tool Works (Illinois Tool Works) Price-to-Operating-Cash-Flow

: 21.46 (As of Today)

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As of today (2024-04-19), Illinois Tool Works's share price is $250.46. Illinois Tool Works's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $11.67. Hence, Illinois Tool Works's Price-to-Operating-Cash-Flow Ratio for today is 21.46.

The historical rank and industry rank for Illinois Tool Works's Price-to-Operating-Cash-Flow or its related term are showing as below:

ITW' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 13.05 Med: 20.61 Max: 32.58
Current: 21.48

During the past 13 years, Illinois Tool Works's highest Price-to-Operating-Cash-Flow Ratio was 32.58. The lowest was 13.05. And the median was 20.61.

ITW's Price-to-Operating-Cash-Flow is ranked worse than
61.54% of 2197 companies
in the Industrial Products industry
Industry Median: 16.02 vs ITW: 21.48

Illinois Tool Works's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $3.45. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $11.67.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Illinois Tool Works was 54.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 9.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 2.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 7.40% per year.

During the past 13 years, Illinois Tool Works's highest 3-Year average Operating Cash Flow per Share Growth Rate was 24.30% per year. The lowest was -12.90% per year. And the median was 9.90% per year.

Illinois Tool Works Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Illinois Tool Works's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Illinois Tool Works Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

19.53

23.12

30.54

29.15

22.47

Illinois Tool Works Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Price-to-Operating-Cash-Flow																29.15	27.29	25.24	21.23	22.47

Competitive Comparison

For the Specialty Industrial Machinery subindustry, Illinois Tool Works's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Illinois Tool Works Price-to-Operating-Cash-Flow Distribution

For the Industrial Products industry and Industrials sector, Illinois Tool Works's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Illinois Tool Works's Price-to-Operating-Cash-Flow falls into.

Illinois Tool Works Price-to-Operating-Cash-Flow Calculation

Illinois Tool Works's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	250.46	/	11.669
	=	21.46

Illinois Tool Works's Share Price of today is $250.46.
Illinois Tool Works's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $11.67.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Illinois Tool Works Price-to-Operating-Cash-Flow Related Terms

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Illinois Tool Works (Illinois Tool Works) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Illinois Tool Works Inc (NYSE:ITW) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

ILT:Germany ILT:Germany ILT:Germany I1TW34:Brazil

Address

155 Harlem Avenue, Glenview, IL, USA, 60025

Website

https://www.itw.com

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.

Executives

Smith David Byron Jr	director	155 HARLEM AVE., GLENVIEW IL 60025
Randall J Scheuneman	officer: VP & Chief Accounting Officer	155 HARLEM AVE., GLENVIEW IL 60025
Christopher A O'herlihy	officer: Executive Vice President	155 HARLEM AVE., GLENVIEW IL 60025
Ernest Scott Santi	director, officer: President & CEO	ILLINOIS TOOL WORKS INC., 155 HARLEM AVE., GLENVIEW IL 60025
Michael M Larsen	officer: SVP & CFO	ILLINOIS TOOL WORKS INC., 155 HARLEM AVE., GLENVIEW IL 60025
Kelly J Grier	director	155 HARLEM AVE., GLENVIEW IL 60025
Lei Zhang Schlitz	officer: Executive Vice President	5757 N. GREENBAY AVENUE, GLENDALE WI 53129
Patricia A. Hartzell	officer: Executive Vice President	155 HARLEM AVE., GLENVIEW IL 60025
Javier Gracia Carbonell	officer: Executive Vice President	155 HARLEM AVE., GLENVIEW IL 60025
Mary Katherine Lawler	officer: SVP & Chief HR Officer	ILLINOIS TOOL WORKS INC., 155 HARLEM AVE, GLENVIEW IL 60025
Jay L Henderson	director	50 SOUTH LASALLE ST, CHICAGO IL 60603
Jennifer Kaplan Schott	officer: SVP, General Counsel & Secy.	155 HARLEM AVE., GLENVIEW IL 60025
Darrell L Ford	director	55 GLENLAKE PARKWAY, NE, ATLANTA GA 30328
Finch Norman D. Jr.	officer: Sr. VP, General Counsel & Secy	C/O ILLINOIS TOOL WORKS INC., 155 HARLEM AVE., GLENVIEW IL 60025
Michael R. Zimmerman	officer: Executive Vice President	155 HARLEM AVE., GLENVIEW IL 60025