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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.71 - | 0.82 15.73% | 0.85 4.02% | 0.89 4.97% | 0.85 4.65% | 0.99 16.42% | 0.94 5.72% | 0.81 13.98% | 0.90 11.63% | 1.03 14.90% | 1.04 0.47% | |
cash conversion cycle | 87.23 - | 85.90 1.52% | 89.46 4.15% | 89.38 0.09% | 94.69 5.94% | 98.49 4.01% | 94.52 4.03% | 105.16 11.26% | 119.40 13.54% | 129.16 8.18% | 117.79 8.81% | |
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% | 3.52 56.39% | |
company equity multiplier | 2.06 - | 2.59 25.99% | 3.01 16.14% | 3.57 18.68% | 3.66 2.42% | 4.57 24.87% | 4.98 8.97% | 4.91 1.44% | 4.44 9.63% | 4.99 12.61% | 5.15 3.16% | |
days of inventory outstanding | 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 of 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 of 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% | 73.67 1.41% | |
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% | 0.02 8.42% | |
ebit per revenue | 0.18 - | 0.20 12.11% | 0.21 7.26% | 0.23 5.35% | 0.24 8.34% | 0.24 0.58% | 0.24 0.64% | 0.23 4.94% | 0.24 4.95% | 0.24 1.10% | 0.25 5.44% | |
ebt per ebit | 0.93 - | 0.93 0.11% | 0.95 1.48% | 0.95 0.07% | 0.94 1.39% | 0.95 1.19% | 0.97 2.06% | 0.94 2.92% | 0.96 1.95% | 1.01 5.97% | 0.95 6.65% | |
effective tax rate | 0.31 - | 0.30 1.88% | 0.30 0.61% | 0.30 0.46% | 0.48 61.26% | 0.24 49.42% | 0.23 4.73% | 0.22 5.67% | 0.19 13.65% | 0.21 10.68% | 0.23 7.71% | |
enterprise value multiple | 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% | 19.15 4.81% | |
fixed asset turnover | 8.27 - | 8.59 3.87% | 8.50 1.05% | 8.23 3.16% | 8.05 2.20% | 8.25 2.42% | 8.16 1.04% | 7.08 13.29% | 7.99 12.93% | 8.62 7.89% | 7.24 15.99% | |
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% | 10.19 65.61% | |
gross profit margin | 0.39 - | 0.40 1.61% | 0.41 2.58% | 0.42 1.90% | 0.42 0.04% | 0.42 0.51% | 0.42 0.56% | 0.41 1.49% | 0.41 0.18% | 0.41 1.10% | 0.42 3.29% | |
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 18.65% | |
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% | |
long term debt to capitalization | 0.22 - | 0.47 109.06% | 0.57 21.77% | 0.63 10.35% | 0.62 1.26% | 0.65 4.77% | 0.72 10.75% | 0.71 1.35% | 0.66 7.57% | 0.67 1.63% | 0.68 2.45% | |
net income per ebt | 0.72 - | 1.09 52.58% | 0.70 36.01% | 0.70 0.20% | 0.52 26.28% | 0.76 46.38% | 0.77 1.53% | 0.78 1.73% | 0.81 3.85% | 0.79 2.50% | 0.77 2.05% | |
net profit margin | 0.12 - | 0.20 71.23% | 0.14 30.35% | 0.15 5.63% | 0.12 21.24% | 0.17 47.26% | 0.18 2.96% | 0.17 6.13% | 0.19 11.12% | 0.19 2.18% | 0.18 3.60% | |
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% | 11.70 56.70% | |
operating cycle | 114.28 - | 107.44 5.98% | 110.24 2.60% | 113.00 2.51% | 120.61 6.73% | 120.72 0.09% | 115.56 4.27% | 131.59 13.87% | 144.55 9.85% | 152.16 5.26% | 140.55 7.63% | |
operating profit margin | 0.18 - | 0.20 12.11% | 0.21 7.26% | 0.23 5.35% | 0.24 8.34% | 0.24 0.58% | 0.24 0.64% | 0.23 4.94% | 0.24 4.95% | 0.24 1.10% | 0.25 5.44% | |
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% | |
pretax profit margin | 0.17 - | 0.19 12.23% | 0.20 8.85% | 0.21 5.43% | 0.23 6.83% | 0.23 0.60% | 0.23 1.40% | 0.22 7.72% | 0.23 7.00% | 0.24 4.81% | 0.24 1.58% | |
price fair value | 3.87 - | 5.58 44.28% | 6.53 17.00% | 10.22 56.57% | 12.52 22.53% | 13.04 4.16% | 19.23 47.42% | 20.31 5.64% | 21.45 5.62% | 22.44 4.62% | 26.32 17.25% | |
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% | 4.95 1.39% | |
return on assets | 0.08 - | 0.17 98.17% | 0.12 27.55% | 0.13 10.88% | 0.10 24.90% | 0.17 71.44% | 0.17 2.93% | 0.14 19.26% | 0.17 24.04% | 0.20 17.40% | 0.19 3.14% | |
return on capital employed | 0.18 - | 0.20 13.15% | 0.21 5.10% | 0.25 14.77% | 0.25 3.35% | 0.32 24.30% | 0.26 16.74% | 0.22 15.99% | 0.28 24.63% | 0.35 25.36% | 0.37 7.77% | |
return on equity | 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 0.08% | |
total debt to capitalization | 0.40 - | 0.52 32.13% | 0.59 12.36% | 0.65 10.40% | 0.64 0.46% | 0.69 7.61% | 0.72 3.66% | 0.72 0.12% | 0.68 5.43% | 0.72 5.28% | 0.74 2.79% |
All numbers in USD (except ratios and percentages)