NYSE:ITW
Illinois Tool Works Inc.
- Stock
Last Close
242.04
03/05 20:00
Market Cap
78.96B
Beta: 1.11
Volume Today
889.84K
Avg: 1.10M
PE Ratio
24.36
PFCF: 26.99
Dividend Yield
2.13%
Payout:50.75%
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)