Illinois Tool Works Inc.
New York Stock ExchangeTotal Valuation
Illinois Tool Works Inc. carries a market capitalization of 72.00B, placing it among publicly traded companies globally. Its enterprise value stands at 83.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 72.00B |
| Enterprise Value | 83.86B |
Share Statistics
Illinois Tool Works Inc. currently has 287.70M shares outstanding.
| Shares Outstanding | 287.70M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Illinois Tool Works Inc. trades at a trailing price-to-earnings ratio of 24.10. The price-to-sales ratio is 4.66, and the price-to-book ratio stands at 2.48.
| PE Ratio | 24.10 |
| PS Ratio | 4.66 |
| PB Ratio | 2.48 |
| P/TBV Ratio | -31.13 |
| P/FCF Ratio | 21.19 |
| P/OCF Ratio | 23.93 |
Enterprise Valuation
On an enterprise value basis, Illinois Tool Works Inc. trades at an EV/EBITDA multiple of 17.90 and an EV/FCF ratio of 22.04. The EV/Sales ratio of 5.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.57 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.17 |
| EV / EBITDA | 17.90 |
| EV / EBIT | 19.57 |
| EV / FCF | 22.04 |
Financial Position
Illinois Tool Works Inc. maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 283.22, indicating elevated leverage, while an interest coverage ratio of 15.78 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.19 |
| Quick Ratio | 0.79 |
| Debt / Equity | 283.22 |
| Debt / EBITDA | 1.95 |
| Interest Coverage | 15.78 |
Financial Efficiency
Illinois Tool Works Inc. posts a return on equity of 10.51 and a return on invested capital of 27.31.
| Return on Equity (ROE) | 10.51 |
| Return on Assets (ROA) | 19.75 |
| Return on Invested Capital (ROIC) | 27.31 |
| Return on Capital Employed (ROCE) | 8.74 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.35 |
Taxes
Over the trailing twelve months, Illinois Tool Works Inc. has paid 904.00M in income taxes, reflecting an effective tax rate of 22.39.
| Income Tax | 904.00M |
| Effective Tax Rate | 22.39 |
Stock Price Statistics
Illinois Tool Works Inc.'s stock has gained approximately 2.03865% over the past 52 weeks. The 50-day moving average sits at 259.42, while the 200-day moving average is 260.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | 2.03865% |
| 50-Day Moving Average | 259.42 |
| 200-Day Moving Average | 260.50 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Illinois Tool Works Inc. generated 16.22B in revenue and converted that into 3.13B in net income, yielding earnings per share of 10.77. EBITDA reached 4.69B, while operating income came in at 4.29B.
| Revenue | 16.22B |
| Gross Profit | 7.16B |
| Operating Income | 4.29B |
| Pretax Income | 4.04B |
| Net Income | 3.13B |
| EBITDA | 4.69B |
| EBIT | 4.29B |
| Earnings Per Share (EPS) | 10.77 |
Balance Sheet
Illinois Tool Works Inc. holds 827.00M in cash and equivalents against 9.15B in total debt, resulting in a net debt position of 8.32B. Total book value stands at 30.46B, with working capital of 1.00B providing operational flexibility.
| Cash & Cash Equivalents | 827.00M |
| Total Debt | 9.15B |
| Net Debt | 8.32B |
| Equity (Book Value) | 30.46B |
| Book Value Per Share | 104.95 |
| Working Capital | 1.00B |
Cash Flow
Illinois Tool Works Inc. produced 3.16B in operating cash flow over the past twelve months. After subtracting -418.00M in capital expenditures, free cash flow totaled 2.74B - equivalent to 9.44 per share.
| Operating Cash Flow | 3.16B |
| Capital Expenditures | -418.00M |
| Free Cash Flow | 2.74B |
| FCF Per Share | 9.44 |
Margins
Illinois Tool Works Inc. operates with a gross margin of 44.12, reflecting its pricing power and cost economics. The operating margin of 26.42 and net profit margin of 19.32 provide insight into operational efficiency.
| Gross Margin | 44.12 |
| Operating Margin | 26.42 |
| Pretax Margin | 24.89 |
| Profit Margin | 19.32 |
| EBITDA Margin | 28.89 |
Dividends & Yields
The company's payout ratio of 57.72 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 6.23 |
| Dividend Yield | N/A |
| Payout Ratio | 57.72 |
| Shareholder Yield | 3.58 |
| FCF Yield | 4.72 |
Stock Splits
Illinois Tool Works Inc.'s most recent stock split took place on May 26, 2006 with a 1:2 split ratio.
| Last Split Date | 5/26/2006 |
| Split Ratio | 1:2 |
Scores
Illinois Tool Works Inc. posts an Altman Z-Score of 10.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 10.47 |