Illinois Tool Works Inc

Company Profile

Illinois Tool Works Inc had its IPO on 1987-11-05 under the ticker symbol ITW.

The company operates in the Industrials sector and Specialty Industrial Machinery industry. Illinois Tool Works Inc has a staff strength of 46,000 employees.

Stock update

Shares of Illinois Tool Works Inc opened at $236.92 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $236.85 - $239.74, and closed at $237.51.

This is a -0.22% slip from the previous day's closing price.

A total volume of 1,011,785 shares were traded at the close of the day’s session.

In the last one week, shares of Illinois Tool Works Inc have slipped by -3.99%.

Illinois Tool Works Inc's Key Ratios

Illinois Tool Works Inc has a market cap of $71.98 billion, indicating a price to book ratio of 22.8601 and a price to sales ratio of 4.2817.

In the last 12-months Illinois Tool Works Inc’s revenue was $16.07 billion with a gross profit of $6.50 billion and an EBITDA of $4.39 billion. The EBITDA ratio measures Illinois Tool Works Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Illinois Tool Works Inc’s operating margin was 24.8% while its return on assets stood at 15.91% with a return of equity of 95.84%.

In Q2, Illinois Tool Works Inc’s quarterly earnings growth was a positive 4.6% while revenue growth was a positive 1.6%.

Illinois Tool Works Inc’s PE and PEG Ratio

Forward PE

24.3309

Trailing PE

23.545

PEG

2.3042

Its diluted EPS in the last 12-months stands at $10.11 per share while it has a forward price to earnings multiple of 24.3309 and a PEG multiple of 2.3042. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Illinois Tool Works Inc’s profitability.

Illinois Tool Works Inc stock is trading at a EV to sales ratio of 4.8422 and a EV to EBITDA ratio of 18.3636. Its price to sales ratio in the trailing 12-months stood at 4.2817.

Illinois Tool Works Inc stock pays annual dividends of $5.24 per share, indicating a yield of 2.35% and a payout ratio of 52.72%.

Balance sheet and cash flow metrics

Total Assets

$15.65 billion

Total Liabilities

$4.04 billion

Operating Cash Flow

$-69000000.00

Capital Expenditure

$85 million

Dividend Payout Ratio

52.72%

Illinois Tool Works Inc ended 2024 with $15.65 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $15.65 billion while shareholder equity stood at $3.09 billion.

Illinois Tool Works Inc ended 2024 with $451.00 million in deferred long-term liabilities, $4.04 billion in other current liabilities, 6000000.00 in common stock, $26.47 billion in retained earnings and $4.89 billion in goodwill. Its cash balance stood at $922.00 million and cash and short-term investments were $922.00 million. The company’s total short-term debt was $1,275,000,000 while long-term debt stood at $6.95 billion.

Illinois Tool Works Inc’s total current assets stands at $6.40 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $3.22 billion compared to accounts payable of $590.00 million and inventory worth $1.92 billion.

In 2024, Illinois Tool Works Inc's operating cash flow was $-69000000.00 while its capital expenditure stood at $85 million.

Comparatively, Illinois Tool Works Inc paid $0.53 in dividends in 2024.

Other key metrics

Current Trading Price

$237.51

52-Week High

$264.19

52-Week Low

$177.2771

Analyst Target Price

$246.62

Illinois Tool Works Inc stock is currently trading at $237.51 per share. It touched a 52-week high of $264.19 and a 52-week low of $264.19. Analysts tracking the stock have a 12-month average target price of $246.62.

Its 50-day moving average was $246.39 and 200-day moving average was $233.89 The short ratio stood at 5.19 indicating a short percent outstanding of 0%.

Around 32.5% of the company’s stock are held by insiders while 8237.3% are held by institutions.