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COM:ITW

Illinois Tool Works Inc.

  • Stock

USD

Last Close

269.85

22/11 21:00

Market Cap

70.40B

Beta: -

Volume Today

948.85K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
1.42B
-
1.21B
14.30%
1.13B
6.63%
1.08B
4.59%
1.15B
6.20%
1.27B
10.54%
1.24B
2.21%
1.18B
5.20%
1.44B
22.52%
1.87B
30.00%
1.88B
0.35%
average payables
655M
-
573M
12.52%
480.50M
16.14%
480M
0.10%
550.50M
14.69%
557M
1.18%
498M
10.59%
503M
1.00%
559.50M
11.23%
589.50M
5.36%
587.50M
0.34%
average receivables
2.55B
-
2.33B
8.79%
2.25B
3.48%
2.28B
1.42%
2.49B
9.32%
2.63B
5.32%
2.54B
3.18%
2.48B
2.28%
2.67B
7.63%
3.01B
12.44%
1.59B
47.25%
book value per share
21.75
-
16.98
21.94%
14.20
16.35%
11.98
15.61%
13.32
11.20%
9.71
27.10%
9.34
3.82%
10.04
7.44%
11.50
14.61%
9.82
14.68%
capex per share
-0.82
-
-0.90
8.97%
-0.77
14.10%
-0.77
0.38%
-0.86
12.24%
-1.09
25.89%
-1.01
7.37%
-0.74
26.01%
-0.94
26.14%
-1.31
39.41%
capex to depreciation
-0.60
-
-0.71
18.61%
-0.60
16.38%
-0.58
2.44%
-0.64
10.68%
-0.79
22.82%
-0.77
3.08%
-0.55
27.78%
-0.72
30.62%
-1.00
39.19%
capex to operating cash flow
-0.15
-
-0.22
53.46%
-0.12
44.70%
-0.12
4.00%
-0.12
4.26%
-0.13
4.73%
-0.11
15.94%
-0.08
22.76%
-0.12
37.69%
-0.18
51.58%
capex to revenue
-0.03
-
-0.02
4.27%
-0.02
15.00%
-0.02
5.24%
-0.02
3.36%
-0.02
18.79%
-0.02
6.26%
-0.02
18.77%
-0.02
9.10%
-0.03
26.29%
cash per share
8.11
-
9.93
22.50%
8.40
15.44%
6.96
17.09%
8.99
29.13%
4.49
50.07%
6.12
36.23%
8.09
32.29%
4.85
40.10%
2.25
53.56%
days of inventory on hand
53.21
-
49.66
6.67%
50.25
1.19%
49.74
1.02%
53.59
7.75%
55.91
4.33%
51.89
7.19%
58.85
13.39%
72.84
23.78%
79.51
9.16%
66.88
15.89%
days payables outstanding
27.05
-
21.55
20.35%
20.78
3.58%
23.62
13.69%
25.92
9.72%
22.23
14.23%
21.04
5.34%
26.43
25.59%
25.15
4.83%
22.99
8.58%
22.76
1.00%
days sales outstanding
61.07
-
57.78
5.38%
59.98
3.81%
63.26
5.46%
67.01
5.93%
64.80
3.30%
63.67
1.76%
72.74
14.26%
71.71
1.42%
72.65
1.30%
debt to assets
0.32
-
0.42
32.76%
0.47
11.86%
0.52
9.15%
0.50
3.64%
0.50
0.00%
0.51
3.74%
0.52
1.04%
0.48
8.09%
0.50
5.28%
0.57
13.77%
debt to equity
0.65
-
1.09
67.26%
1.42
29.92%
1.84
29.54%
1.82
1.31%
2.27
24.86%
2.56
13.04%
2.55
0.41%
2.12
16.95%
2.51
18.55%
2.71
7.78%
dividend yield
0.01
-
0.02
32.80%
0.02
16.43%
0.02
13.22%
0.02
13.21%
0.03
61.58%
0.02
14.27%
0.02
5.99%
0.02
11.86%
0.02
18.27%
earnings yield
0.04
-
0.08
73.04%
0.06
28.08%
0.05
15.95%
0.03
37.23%
0.06
105.52%
0.04
28.25%
0.03
24.67%
0.03
6.13%
0.04
26.37%
enterprise value
40.24B
-
41.51B
3.14%
38.43B
7.42%
48.83B
27.07%
62.65B
28.30%
48.32B
22.87%
63.96B
32.37%
70.17B
9.71%
83.93B
19.61%
76.36B
9.01%
7.10B
90.70%
enterprise value over ebitda
14.18
-
13.00
8.35%
12.09
6.95%
14.49
19.86%
17.21
18.71%
12.58
26.87%
17.44
38.58%
22.90
31.33%
22.92
0.10%
18.27
20.29%
1.76
90.38%
ev to operating cash flow
15.92
-
25.69
61.36%
16.72
34.92%
21.21
26.90%
26.08
22.95%
17.19
34.10%
21.36
24.24%
25.00
17.05%
32.82
31.30%
32.52
0.92%
2.01
93.83%
ev to sales
2.85
-
2.87
0.66%
2.87
0.03%
3.59
25.25%
4.38
21.89%
3.27
25.25%
4.53
38.56%
5.58
23.10%
5.81
4.04%
4.79
17.45%
0.44
90.80%
free cash flow per share
4.84
-
3.12
35.46%
5.48
75.31%
5.72
4.35%
6.12
7.03%
7.30
19.40%
8.24
12.81%
8.11
1.54%
7.18
11.56%
6.15
14.24%
free cash flow yield
0.06
-
0.03
42.70%
0.06
79.13%
0.05
21.02%
0.04
21.44%
0.06
57.26%
0.05
20.44%
0.04
13.25%
0.03
26.94%
0.03
3.92%
graham net net
-9.51
-
-11.34
19.26%
-14.18
25.05%
-17.36
22.48%
-18.94
9.05%
-22.34
17.95%
-23.55
5.46%
-23.33
0.97%
-25.22
8.12%
-26.13
3.60%
graham number
42.91
-
52.93
23.35%
40.61
23.27%
39.31
3.19%
38.34
2.48%
40.89
6.66%
40.45
1.08%
38.77
4.15%
47.04
21.34%
46.15
1.90%
income quality
1.43
-
1.32
7.86%
1.21
8.00%
1.13
6.56%
1.42
25.87%
1.10
22.97%
1.19
8.32%
1.33
12.03%
0.95
28.69%
0.77
18.46%
1.20
54.65%
intangibles to total assets
0.34
-
0.37
6.07%
0.38
4.27%
0.40
3.85%
0.36
9.36%
0.38
7.09%
0.35
7.77%
0.35
1.17%
0.37
5.38%
0.37
1.11%
0.39
6.91%
interest coverage
10.52
-
11.55
9.82%
12.69
9.82%
12.93
1.91%
13.44
3.95%
13.95
3.77%
15.39
10.38%
13.99
9.12%
17.21
23.03%
18.67
8.47%
-15.19
181.35%
interest debt per share
14.75
-
19.19
30.04%
20.79
8.35%
22.72
9.30%
24.96
9.84%
22.80
8.66%
24.63
8.06%
26.28
6.68%
25.04
4.73%
25.32
1.14%
inventory turnover
6.86
-
7.35
7.15%
7.26
1.18%
7.34
1.03%
6.81
7.19%
6.53
4.15%
7.03
7.74%
6.20
11.81%
5.01
19.21%
4.59
8.39%
5.46
18.89%
invested capital
0.65
-
1.09
67.26%
1.42
29.92%
1.84
29.54%
1.82
1.31%
2.27
24.86%
2.56
13.04%
2.55
0.41%
2.12
16.95%
2.51
18.55%
2.71
7.78%
market cap
37.52B
-
38.04B
1.40%
34.10B
10.37%
43.47B
27.50%
57.41B
32.07%
42.44B
26.08%
58.18B
37.09%
64.61B
11.05%
77.77B
20.36%
69.31B
10.88%
net current asset value
-441M
-
-2.78B
529.93%
-3.78B
36.11%
-4.82B
27.45%
-4.91B
1.95%
-5.83B
18.75%
-5.79B
0.84%
-5.91B
2.11%
-6.08B
2.88%
-6.06B
0.23%
-5.01B
17.40%
net debt to ebitda
0.96
-
1.09
13.01%
1.36
25.58%
1.59
16.65%
1.44
9.60%
1.53
6.45%
1.57
2.93%
1.81
15.17%
1.68
7.24%
1.69
0.33%
1.76
4.09%
net income per share
3.76
-
7.33
94.90%
5.16
29.62%
5.73
11.06%
4.90
14.47%
7.65
56.05%
7.78
1.73%
6.66
14.49%
8.55
28.47%
9.64
12.80%
operating cash flow per share
5.67
-
4.02
28.99%
6.25
55.34%
6.48
3.77%
6.98
7.65%
8.39
20.21%
9.25
10.20%
8.86
4.21%
8.11
8.39%
7.46
8.03%
payables turnover
13.49
-
16.94
25.55%
17.57
3.71%
15.45
12.04%
14.08
8.86%
16.42
16.59%
17.35
5.64%
13.81
20.38%
14.51
5.07%
15.87
9.39%
16.03
1.01%
receivables turnover
5.98
-
6.32
5.69%
6.08
3.67%
5.77
5.18%
5.45
5.60%
5.63
3.41%
5.73
1.79%
5.02
12.48%
5.09
1.44%
5.02
1.29%
research and ddevelopement to revenue
0.20
-
0.18
7.16%
0.18
2.48%
0.18
1.51%
0.17
5.59%
0.16
3.44%
0.17
3.36%
0.17
2.80%
0.16
5.25%
0.16
0.68%
0.16
1.18%
return on tangible assets
0.13
-
0.26
104.71%
0.20
25.72%
0.22
13.58%
0.16
29.25%
0.28
78.53%
0.26
7.42%
0.21
19.77%
0.27
27.75%
0.31
16.65%
0.34
9.80%
revenue per share
31.68
-
36.06
13.82%
36.44
1.05%
38.31
5.13%
41.60
8.59%
44.08
5.97%
43.56
1.19%
39.68
8.91%
45.87
15.62%
50.64
10.39%
roe
0.17
-
0.43
149.67%
0.36
15.86%
0.48
31.60%
0.37
23.09%
0.79
114.07%
0.83
5.77%
0.66
20.42%
0.74
12.09%
0.98
32.21%
0.98
0.11%
roic
0.11
-
0.14
30.20%
0.16
11.77%
0.18
12.07%
0.14
21.34%
0.25
82.32%
0.24
6.52%
0.20
17.78%
0.24
25.13%
0.27
10.79%
0.28
3.10%
sales general and administrative to revenue
0.20
-
0.18
7.16%
0.18
2.48%
0.18
1.51%
0.17
5.59%
shareholders equity per share
21.75
-
16.98
21.94%
14.20
16.35%
11.98
15.61%
13.32
11.20%
9.71
27.10%
9.34
3.82%
10.04
7.44%
11.50
14.61%
9.82
14.68%
stock based compensation to revenue
0.00
-
0.00
2.87%
0.00
13.59%
0.00
6.24%
0.00
12.30%
0.00
7.70%
0.00
7.29%
0.00
14.94%
0.00
9.77%
0.00
7.85%
0.00
8.33%
tangible asset value
2.82B
-
358M
87.32%
-771M
315.36%
-1.76B
128.53%
-1.44B
18.56%
-2.46B
71.36%
-2.31B
5.94%
-2.29B
1.04%
-2.31B
0.96%
-2.54B
10.04%
-2.55B
0.39%
tangible book value per share
6.33
-
0.89
85.92%
-2.10
335.15%
-4.96
136.84%
-4.17
15.98%
-7.34
76.01%
-7.14
2.71%
-7.22
1.15%
-7.33
1.54%
-8.08
10.21%
working capital
3.78B
-
4.54B
20.12%
4.35B
4.20%
3.36B
22.73%
4.22B
25.63%
2.24B
47.08%
4.10B
83.32%
3.93B
4.03%
2.90B
26.18%
1.81B
37.67%
1.56B
13.81%

All numbers in USD (except ratios and percentages)