Illinois Tool Works Statistics Share Statistics Illinois Tool Works has 291.5M
shares outstanding. The number of shares has increased by -1.31%
in one year.
Shares Outstanding 291.5M Shares Change (YoY) -1.31% Shares Change (QoQ) -0.12% Owned by Institutions (%) 81.94% Shares Floating 290.45M Failed to Deliver (FTD) Shares 237 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 6.12M, so 2.09% of the outstanding
shares have been sold short.
Short Interest 6.12M Short % of Shares Out 2.09% Short % of Float 2.09% Short Ratio (days to cover) 6.22
Valuation Ratios The PE ratio is 21.58 and the forward
PE ratio is 22.94.
Illinois Tool Works's PEG ratio is
1.06.
PE Ratio 21.58 Forward PE 22.94 PS Ratio 4.73 Forward PS 4.5 PB Ratio 22.69 P/FCF Ratio 26.46 PEG Ratio 1.06
Financial Ratio History Enterprise Valuation Illinois Tool Works has an Enterprise Value (EV) of 82.39B.
EV / Sales 5.18 EV / EBITDA 16.13 EV / EBIT 25.11 EV / FCF 28.97
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 Debt / EBITDA 1.58 Debt / FCF 2.84 Interest Coverage 15.07
Financial Efficiency Return on Equity is 105.16% and Return on Invested Capital is 27.19%.
Return on Equity 105.16% Return on Assets 23.15% Return on Invested Capital 27.19% Revenue Per Employee $361.32K Profits Per Employee $79.27K Employee Count 44,000 Asset Turnover 1.06 Inventory Turnover 5.58
Taxes Income Tax 934M Effective Tax Rate 21.12%
Stock Price Statistics The stock price has increased by 8.58% 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 8.58% 50-Day Moving Average 252.13 200-Day Moving Average 254.78 Relative Strength Index (RSI) 52.55 Average Volume (20 Days) 970,793
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 11.75.
Revenue 15.9B Gross Profit 6.94B Operating Income 4.26B Net Income 3.49B EBITDA 5.11B EBIT 4.71B Earnings Per Share (EPS) 11.75
Full Income Statement 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 16.05B Working Capital 2.3B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 3.28B
and capital expenditures -437M, giving a free cash flow of 2.84B.
Operating Cash Flow 3.28B Capital Expenditures -437M Free Cash Flow 2.84B FCF Per Share 9.58
Full Cash Flow Statement Margins Gross margin is 43.65%, with operating and profit margins of 26.82% and 21.94%.
Gross Margin 43.65% Operating Margin 26.82% Pretax Margin 27.81% Profit Margin 21.94% EBITDA Margin 32.12% EBIT Margin 26.82% FCF Margin 17.89%
Dividends & Yields ITW pays an annual dividend of $7.61,
which amounts to a dividend yield of 2.38%.
Dividend Per Share $7.61 Dividend Yield 2.38% Dividend Growth (YoY) 7.14% Payout Ratio 67.05% Earnings Yield 4.63% FCF Yield 3.78%
Dividend Details Analyst Forecast The average price target for ITW is $258,
which is 0.4% higher than the current price. The consensus rating is "Hold".
Price Target $258 Price Target Difference 0.4% Analyst Consensus Hold Analyst Count 10
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $141.23 Lynch Upside -45.03% Graham Number 54.36 Graham Upside -78.84%
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 8.16 Piotroski F-Score 6
