Illinois Tool Works Inc. (ITW)
Illinois Tool Works Statistics
Share Statistics
Illinois Tool Works has 293.37M shares outstanding. The number of shares has increased by -1.17% in one year.
| Shares Outstanding | 293.37M |
| Shares Change (YoY) | -1.17% |
| Shares Change (QoQ) | -0.54% |
| Owned by Institutions (%) | 82.12% |
| Shares Floating | 292.46M |
| Failed to Deliver (FTD) Shares | 9 |
| FTD / Avg. Volume | < 0.01% |
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 | 4.2 |
| 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 | 16.95 |
| 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 2.44.
| Current Ratio | 1.36 |
| Quick Ratio | 0.99 |
| Debt / Equity | 2.44 |
| Total Debt / Capitalization | 70.89 |
| Cash Flow / Debt | 0.41 |
| Interest Coverage | 15.07 |
Financial Efficiency
Return on equity (ROE) is 1.05% and return on capital (ROIC) is 29.51%.
| Return on Equity (ROE) | 1.05% |
| Return on Assets (ROA) | 0.25% |
| Return on Capital (ROIC) | 29.51% |
| Revenue Per Employee | $361,318.18 |
| Profits Per Employee | $79,272.73 |
| Employee Count | 44,000 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 5.52 |
Taxes
| Income Tax | 934M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by -7.44% in the last 52 weeks. The beta is 1.15, so Illinois Tool Works's price volatility has been higher than the market average.
| Beta | 1.15 |
| 52-Week Price Change | -7.44% |
| 50-Day Moving Average | 258.39 |
| 200-Day Moving Average | 255.05 |
| Relative Strength Index (RSI) | 38.44 |
| Average Volume (20 Days) | 1.22M |
Income Statement
In the last 12 months, Illinois Tool Works had revenue of 15.9B and earned 3.49B in profits. Earnings per share was 11.78.
| Revenue | 15.9B |
| Gross Profit | 7.04B |
| Operating Income | 4.26B |
| Net Income | 3.49B |
| EBITDA | 5.11B |
| EBIT | 4.26B |
| Earnings Per Share (EPS) | 11.78 |
Balance Sheet
The company has 948M in cash and 8.08B in debt, giving a net cash position of -7.13B.
| Cash & Cash Equivalents | 948M |
| Total Debt | 8.08B |
| Net Cash | -7.13B |
| Retained Earnings | 28.89B |
| Total Assets | 15.07B |
| Working Capital | 1.55B |
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 | 32.12% |
| EBIT Margin | 26.82% |
| FCF Margin | 20.64% |
Dividends & Yields
ITW pays an annual dividend of $5.9, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | $5.90 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | 7.14% |
| Payout Ratio | 50.34% |
| Earnings Yield | 4.74% |
| FCF Yield | 4.5% |
Analyst Forecast
The average price target for ITW is $259, which is 4.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $259 |
| Price Target Difference | 4.3% |
| 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 | 8.66 |
| Piotroski F-Score | 7 |