Illinois Tool Works Statistics
Share Statistics
Illinois Tool Works has 295.30M shares outstanding. The number of shares has increased by -1.82% in one year.
| Shares Outstanding | 295.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.5% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 294.28M |
| Failed to Deliver (FTD) Shares | 113 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 5.31M, so 1.8% of the outstanding shares have been sold short.
| Short Interest | 5.31M |
| Short % of Shares Out | 1.8% |
| Short % of Float | 1.8% |
| Short Ratio (days to cover) | 6.76 |
Valuation Ratios
The PE ratio is 26.81 and the forward PE ratio is 25.35. Illinois Tool Works 's PEG ratio is 1.97.
| PE Ratio | 26.81 |
| Forward PE | 25.35 |
| PS Ratio | 4.92 |
| Forward PS | 4.8 |
| PB Ratio | 26.32 |
| P/FCF Ratio | 25.7 |
| PEG Ratio | 1.97 |
Enterprise Valuation
Illinois Tool Works Inc. has an Enterprise Value (EV) of 86.57B.
| EV / Earnings | 29.28 |
| EV / Sales | 5.37 |
| EV / EBITDA | 19.31 |
| EV / EBIT | 21.43 |
| EV / FCF | 28.07 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 2.71.
| Current Ratio | 1.33 |
| Quick Ratio | 0.97 |
| Debt / Equity | 2.71 |
| Total Debt / Capitalization | 73.05 |
| Cash Flow / Debt | 0.43 |
| Interest Coverage | 15.19 |
Financial Efficiency
Return on equity (ROE) is 0.98% and return on capital (ROIC) is 27.45%.
| Return on Equity (ROE) | 0.98% |
| Return on Assets (ROA) | 0.19% |
| Return on Capital (ROIC) | 27.45% |
| Revenue Per Employee | 357.93K |
| Profits Per Employee | 65.71K |
| Employee Count | 45.00K |
| Asset Turnover | 1.04 |
| Inventory Turnover | 5.46 |
Taxes
| Income Tax | 866.00M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by 5.35% in the last 52 weeks. The beta is 1.11, so Illinois Tool Works 's price volatility has been higher than the market average.
| Beta | 1.11 |
| 52-Week Price Change | 5.35% |
| 50-Day Moving Average | 266.59 |
| 200-Day Moving Average | 253.56 |
| Relative Strength Index (RSI) | 53.87 |
| Average Volume (20 Days) | 825.91K |
Income Statement
In the last 12 months, Illinois Tool Works had revenue of $16.11B and earned $2.96B in profits. Earnings per share was $9.77.
| Revenue | 16.11B |
| Gross Profit | 6.79B |
| Operating Income | 4.04B |
| Net Income | 2.96B |
| EBITDA | 4.48B |
| EBIT | 4.04B |
| Earnings Per Share (EPS) | 9.77 |
Balance Sheet
The company has $1.06B in cash and $8.37B in debt, giving a net cash position of -$7.30B.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 8.37B |
| Net Cash | -7.30B |
| Retained Earnings | 27.12B |
| Total Assets | 15.82B |
| Working Capital | 1.68B |
Cash Flow
In the last 12 months, operating cash flow was $3.54B and capital expenditures -$455.00M, giving a free cash flow of $3.08B.
| Operating Cash Flow | 3.54B |
| Capital Expenditures | -455.00M |
| Free Cash Flow | 3.08B |
| FCF Per Share | 10.19 |
Margins
Gross margin is 42.16%, with operating and profit margins of 25.08% and 18.36%.
| Gross Margin | 42.16% |
| Operating Margin | 25.08% |
| Pretax Margin | 23.74% |
| Profit Margin | 18.36% |
| EBITDA Margin | 27.84% |
| EBIT Margin | 25.08% |
| FCF Margin | 19.15% |
Dividends & Yields
ITW pays an annual dividend of $6, which amounts to a dividend yield of 2.2%.
| Dividend Per Share | $6.00 |
| Dividend Yield | 2.2% |
| Dividend Growth (YoY) | 7.14% |
| Payout Ratio | 51.95% |
| Earnings Yield | 3.59% |
| FCF Yield | 3.84% |
Analyst Forecast
The average price target for ITW is $269, which is -1.2% lower than the current price. The consensus rating is "Hold".
| Price Target | $269 |
| Price Target Difference | -1.2% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
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 | 8.52 |
| Piotroski F-Score | 6 |