Illinois Tool Works Inc. (ITW)
Illinois Tool Works Statistics
Share Statistics
Illinois Tool Works has 295.30M shares outstanding. The number of shares has increased by -1.17% in one year.
| Shares Outstanding | 295.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.54% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 294.22M |
| Failed to Deliver (FTD) Shares | 219 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 5.92M, so 2% of the outstanding shares have been sold short.
| Short Interest | 5.92M |
| Short % of Shares Out | 2% |
| Short % of Float | 2.01% |
| Short Ratio (days to cover) | 6.33 |
Valuation Ratios
The PE ratio is 21.52 and the forward PE ratio is 24.2. Illinois Tool Works 's PEG ratio is 1.05.
| PE Ratio | 21.52 |
| Forward PE | 24.2 |
| PS Ratio | 4.72 |
| Forward PS | 4.4 |
| PB Ratio | 22.63 |
| P/FCF Ratio | 22.88 |
| PEG Ratio | 1.05 |
Enterprise Valuation
Illinois Tool Works Inc. has an Enterprise Value (EV) of 86.57B.
| EV / Earnings | 24.82 |
| EV / Sales | 5.45 |
| EV / EBITDA | 20.3 |
| EV / EBIT | 20.3 |
| EV / FCF | 26.38 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 2.37.
| Current Ratio | 1.36 |
| Quick Ratio | 0.99 |
| Debt / Equity | 2.37 |
| Total Debt / Capitalization | 70.33 |
| Cash Flow / Debt | 0.42 |
| Interest Coverage | -15.07 |
Financial Efficiency
Return on equity (ROE) is 1.05% and return on capital (ROIC) is 30.08%.
| Return on Equity (ROE) | 1.05% |
| Return on Assets (ROA) | 0.25% |
| Return on Capital (ROIC) | 30.08% |
| Revenue Per Employee | 361.32K |
| Profits Per Employee | 79.27K |
| Employee Count | 44.00K |
| Asset Turnover | 1.16 |
| Inventory Turnover | 5.52 |
Taxes
| Income Tax | 934.00M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by 2.39% in the last 52 weeks. The beta is 1.12, so Illinois Tool Works 's price volatility has been higher than the market average.
| Beta | 1.12 |
| 52-Week Price Change | 2.39% |
| 50-Day Moving Average | 259.53 |
| 200-Day Moving Average | 253.06 |
| Relative Strength Index (RSI) | 57.27 |
| Average Volume (20 Days) | 916.42K |
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 11.78.
| Revenue | 15.90B |
| Gross Profit | 7.04B |
| Operating Income | 4.26B |
| Net Income | 3.49B |
| EBITDA | 4.26B |
| EBIT | 4.26B |
| Earnings Per Share (EPS) | 11.78 |
Balance Sheet
The company has 948.00M in cash and 7.86B in debt, giving a net cash position of -6.92B.
| Cash & Cash Equivalents | 948.00M |
| Total Debt | 7.86B |
| Net Cash | -6.92B |
| Retained Earnings | 28.89B |
| Total Assets | 15.82B |
| Working Capital | 1.68B |
Cash Flow
In the last 12 months, operating cash flow was 3.28B and capital expenditures 0, giving a free cash flow of 3.28B.
| Operating Cash Flow | 3.28B |
| Capital Expenditures | 0 |
| Free Cash Flow | 3.28B |
| FCF Per Share | 11.08 |
Margins
Gross margin is 44.28%, with operating and profit margins of 26.82% and 21.94%.
| Gross Margin | 44.28% |
| Operating Margin | 26.82% |
| Pretax Margin | 27.81% |
| Profit Margin | 21.94% |
| EBITDA Margin | 26.82% |
| EBIT Margin | 26.82% |
| FCF Margin | 20.64% |
Dividends & Yields
ITW pays an annual dividend of $6, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | $6.00 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | 7.14% |
| Payout Ratio | 51.19% |
| Earnings Yield | 4.5% |
| FCF Yield | 4.25% |
Analyst Forecast
The average price target for ITW is $262, which is 0.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $262 |
| Price Target Difference | 0.1% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
Stock Splits
The last stock split was on May 26, 2006. It was a forward split with a ratio of 2:1.
| Last Split Date | May 26, 2006 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 8.28 |
| Piotroski F-Score | 6 |