Illinois Tool Works Inc. ITW
274.32
2.32
0.85%
as of 25 Sep
- Market cap
- $77.5B
- P/E
- 24.8×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
21.38 | 33.80 | 16.56 | 23.06 | 30.61 | 28.87 | 22.46 | 26.67 | 21.56 | 23.41 |
P/S ratio |
3.20 | 3.97 | 2.87 | 4.12 | 5.14 | 5.38 | 4.28 | 4.90 | 4.73 | 4.48 |
P/FCF ratio |
21.27 | 26.84 | 17.16 | 21.60 | 25.03 | 34.27 | 34.96 | 25.40 | 26.35 | 26.42 |
P/Operating CF |
65.50 | 81.83 | 52.46 | 75.17 | 83.58 | 100.47 | 84.11 | 75.89 | 67.56 | 74.56 |
P/B ratio |
10.21 | 12.39 | 13.03 | 19.20 | 20.30 | 21.45 | 22.08 | 26.17 | 22.69 | 22.26 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
3.59 | 4.34 | 3.27 | 4.53 | 5.58 | 5.81 | 4.72 | 5.34 | 5.17 | 4.98 |
EV/EBITDA |
13.85 | 15.73 | 11.94 | 16.71 | 21.21 | 21.59 | 17.92 | 19.38 | 17.61 | 17.32 |
EV/Operating CF |
21.22 | 25.85 | 17.19 | 21.36 | 25.00 | 32.82 | 32.06 | 24.29 | 25.04 | 25.56 |
EV/FCF |
23.89 | 29.31 | 19.54 | 23.74 | 27.19 | 36.99 | 38.58 | 27.69 | 28.77 | 29.40 |
Quick Ratio |
1.75 | 1.87 | 1.16 | 2.06 | 1.96 | 1.26 | 0.87 | 0.90 | 0.91 | 0.80 |
Current Ratio |
2.22 | 2.38 | 1.63 | 2.90 | 2.52 | 1.84 | 1.41 | 1.33 | 1.36 | 1.21 |
Net Debt/EBITDA |
1.52 | 1.33 | 1.45 | 1.51 | 1.68 | 1.58 | 1.68 | 1.60 | 1.48 | 1.76 |
Debt/Assets |
51.50% | 49.63% | 49.63% | 51.49% | 52.02% | 47.81% | 50.34% | 52.61% | 52.19% | 55.54% |
Debt/Equity |
1.84 | 1.81 | 2.27 | 2.56 | 2.55 | 2.12 | 2.51 | 2.71 | 2.37 | 2.78 |
Asset Turnover |
0.88 | 0.90 | 0.93 | 0.94 | 0.82 | 0.91 | 1.01 | 1.04 | 1.04 | 1.03 |
Operating CF/Net income |
1.13 | 1.42 | 1.10 | 1.19 | 1.33 | 0.95 | 0.77 | 1.20 | 0.94 | 1.02 |
Capex/Depreciation |
(0.55) | (0.61) | (0.73) | (0.71) | (0.53) | (0.70) | (0.97) | (1.10) | (1.06) | (1.03) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 42.90% | 38.13% | 65.32% | 80.18% | 67.90% | 79.14% | 90.36% | 96.92% | 110.21% | 93.72% | |
| 13.16% | 10.55% | 16.20% | 16.84% | 13.75% | 17.00% | 19.26% | 19.11% | 22.81% | 19.64% | |
ROIC |
19.86% | 22.17% | 24.52% | 24.14% | 20.61% | 22.21% | 23.35% | 24.97% | 26.05% | 23.23% |
Return on Tangible Assets |
40.58% | 28.10% | 63.65% | 43.26% | 36.93% | 57.16% | 82.94% | 83.63% | 97.32% | 92.80% |
Average Days of Receivables |
63.26 | 67.01 | 64.80 | 63.67 | 72.74 | 71.71 | 72.65 | 70.77 | 68.67 | 73.41 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
17.73% | 16.85% | 16.19% | 16.73% | 17.20% | 16.30% | 16.19% | 16.38% | 16.83% | 17.32% |
Intangible Assets out of Total Assets |
0.40 | 0.36 | 0.38 | 0.35 | 0.35 | 0.37 | 0.37 | 0.36 | 0.36 | 0.35 |
Share Based Compensation of Revenue |
0.29% | 0.25% | 0.27% | 0.29% | 0.33% | 0.37% | 0.40% | 0.43% | 0.38% | 0.43% |
Graham Net Nets |
(0.11) | (0.09) | (0.14) | (0.10) | (0.09) | (0.08) | (0.09) | (0.08) | (0.08) | (0.09) |
Graham Number |
39.33 | 38.31 | 40.91 | 40.49 | 38.79 | 47.05 | 46.93 | 46.78 | 54.38 | 51.18 |
Earnings Yield |
4.68% | 2.96% | 6.04% | 4.34% | 3.27% | 3.46% | 4.45% | 3.75% | 4.64% | 4.27% |
Free Cash Flow Yield |
4.70% | 3.73% | 5.83% | 4.63% | 3.99% | 2.92% | 2.86% | 3.94% | 3.80% | 3.79% |
Revenue per Share |
38.31 | 41.60 | 44.08 | 43.56 | 39.68 | 45.87 | 51.46 | 53.23 | 53.56 | 55.04 |
Operating CF per Share |
6.48 | 6.98 | 8.39 | 9.25 | 8.86 | 8.11 | 7.58 | 11.70 | 11.05 | 10.72 |
Capex per Share |
(0.72) | (0.82) | (1.01) | (0.93) | (0.71) | (0.91) | (1.28) | (1.44) | (1.43) | (1.40) |
Free Cash Flow per Share |
5.76 | 6.16 | 7.38 | 8.32 | 8.14 | 7.20 | 6.30 | 10.26 | 9.62 | 9.32 |
Cash per Share |
6.96 | 8.99 | 4.49 | 6.12 | 8.09 | 4.85 | 2.29 | 3.52 | 3.19 | 2.92 |
Shareholders Equity per Share |
12.00 | 13.34 | 9.73 | 9.35 | 10.04 | 11.51 | 9.98 | 9.96 | 11.18 | 11.07 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
12.00 | 13.34 | 9.73 | 9.35 | 10.04 | 11.51 | 9.98 | 9.96 | 11.18 | 11.07 |
Free Cash Flow |
2,045.00 | 2,119.00 | 2,473.00 | 2,694.00 | 2,581.00 | 2,269.00 | 1,951.00 | 3,104.00 | 2,856.00 | 2,718.00 |
Working Capital |
3,363.00 | 4,225.00 | 2,236.00 | 4,099.00 | 3,934.00 | 2,904.00 | 1,810.00 | 1,560.00 | 1,548.00 | 1,074.00 |
Capital Expenditures |
(257.00) | (283.00) | (338.00) | (301.00) | (226.00) | (288.00) | (397.00) | (435.00) | (425.00) | (408.00) |
Net Current Asset Value |
(4,819.00) | (4,913.00) | (5,834.00) | (5,785.00) | (5,907.00) | (6,077.00) | (6,063.00) | (6,270.00) | (5,894.00) | (6,722.00) |
EV/EBIT |
15.99 | 17.82 | 13.48 | 18.80 | 24.35 | 24.14 | 19.86 | 21.28 | 19.27 | 18.96 |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
Net Profit Margin |
14.96% | 11.79% | 17.36% | 17.87% | 16.77% | 18.64% | 19.04% | 18.36% | 21.94% | 19.11% |
Price to Operating Income |
14.23 | 16.32 | 11.84 | 17.10 | 22.42 | 22.37 | 18.00 | 19.52 | 17.65 | 17.03 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.28 | 0.26 | 0.26 | 0.25 | 0.24 | 0.23 | 0.22 | 0.20 | 0.20 | 0.18 |
Cash ROIC |
4.46% | 3.90% | 8.40% | 9.91% | 7.43% | 5.83% | 4.33% | 12.77% | 10.27% | 6.87% |
Accounts Receivable Turnover |
5.96 | 5.74 | 5.63 | 5.55 | 5.06 | 5.41 | 5.30 | 5.12 | 5.20 | 5.16 |
Accounts Payable Turnover |
16.48 | 15.09 | 15.45 | 16.44 | 14.66 | 15.17 | 15.99 | 15.86 | 16.11 | 17.23 |
Inventory Turnover |
7.32 | 7.24 | 6.78 | 6.60 | 6.27 | 5.89 | 5.03 | 4.95 | 5.35 | 5.50 |
Average Days of Payables |
23.59 | 25.93 | 22.23 | 21.04 | 26.43 | 25.15 | 22.99 | 22.76 | 21.39 | 21.24 |
Days of Inventory on Hand |
49.66 | 53.61 | 55.91 | 51.89 | 58.85 | 72.84 | 79.51 | 66.88 | 66.14 | 67.51 |
Average Receivables |
2,280.00 | 2,492.50 | 2,625.00 | 2,541.50 | 2,483.50 | 2,673.00 | 3,005.50 | 3,147.00 | 3,057.00 | 3,109.00 |
Average Payables |
480.00 | 550.50 | 557.00 | 498.00 | 503.00 | 559.50 | 589.50 | 587.50 | 550.00 | 520.50 |
Average Inventory |
1,081.00 | 1,148.00 | 1,269.00 | 1,241.00 | 1,176.50 | 1,441.50 | 1,874.00 | 1,880.50 | 1,656.00 | 1,632.00 |
Average Assets |
15,465.00 | 15,990.50 | 15,825.00 | 14,969.00 | 15,340.00 | 15,844.50 | 15,749.50 | 15,470.00 | 15,292.50 | 15,607.50 |
Average Common Equity |
4,743.50 | 4,424.00 | 3,923.50 | 3,144.00 | 3,106.00 | 3,404.00 | 3,357.50 | 3,051.00 | 3,165.00 | 3,271.50 |
Columns are period end dates