Illinois Tool Works Inc. (ITW)

Basic

  • Market Cap

    $75.1B

  • EV

    $82.18B

  • Shares Out

    300.89M

  • Revenue

    $16.1B

  • Employees

    46,000

Margins

  • Gross

    42.14%

  • EBITDA

    27.77%

  • Operating

    25.31%

  • Pre-Tax

    24.96%

  • Net

    19.55%

  • FCF

    17.59%

Returns (5Yr Avg)

  • ROA

    13.87%

  • ROE

    76.58%

  • ROCE

    27.84%

  • ROIC

    22.26%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $232

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $52.91

  • Earnings (Dil)

    $10.31

  • FCF

    $9.27

  • Book Value

    $9.98

Growth (CAGR)

  • Rev 3Yr

    8.59%

  • Rev 5Yr

    1.67%

  • Rev 10Yr

    1.36%

  • Dil EPS 3Yr

    16.06%

  • Dil EPS 5Yr

    13.3%

  • Dil EPS 10Yr

    8.14%

  • Rev Fwd 2Yr

    1.98%

  • EBITDA Fwd 2Yr

    4.79%

  • EPS Fwd 2Yr

    5.53%

  • EPS LT Growth Est

    4.54%

Dividends

  • Yield

    —

  • Payout

    51.52%

  • DPS

    $5.33

  • DPS Growth 3Yr

    7.01%

  • DPS Growth 5Yr

    9.8%

  • DPS Growth 10Yr

    13.07%

  • DPS Growth Fwd 2Yr

    4.72%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Total Revenues

14,768.0

14,109.0

12,574.0

14,455.0

15,932.0

16,095.0

Total Revenues % Chg.

3.2%

-4.5%

-10.9%

15.0%

10.2%

2.9%

Cost of Goods Sold, Total

8,604.0

8,187.0

7,375.0

8,489.0

9,429.0

9,313.0

Gross Profit

6,164.0

5,922.0

5,199.0

5,966.0

6,503.0

6,782.0

Selling General & Admin Expenses, Total

2,371.0

2,337.0

2,150.0

2,333.0

2,538.0

2,588.0

Amortization of Goodwill and Intangible Assets

189.0

159.0

154.0

133.0

134.0

120.0

Other Operating Expenses, Total

2,560.0

2,496.0

2,304.0

2,466.0

2,672.0

2,708.0

Operating Income

3,604.0

3,426.0

2,895.0

3,500.0

3,831.0

4,074.0

Interest Expense, Total

-257.0

-221.0

-206.0

-202.0

-203.0

-252.0

Interest And Investment Income

35.0

29.0

17.0

12.0

22.0

22.0

Net Interest Expenses

-222.0

-192.0

-189.0

-190.0

-181.0

-230.0

Income (Loss) On Equity Invest.

—

—

—

—

—

—

Currency Exchange Gains (Loss)

-1.0

-10.0

-5.0

-9.0

-7.0

-7.0

Other Non Operating Income (Expenses)

6.0

5.0

-5.0

-4.0

-1.0

-20.0

EBT, Excl. Unusual Items

3,387.0

3,229.0

2,696.0

3,297.0

3,642.0

3,817.0

Gain (Loss) On Sale Of Investments

9.0

15.0

8.0

29.0

9.0

9.0

Gain (Loss) On Sale Of Assets

-2.0

44.0

—

—

191.0

191.0

Asset Writedown

—

—

—

—

—

—

Legal Settlements

—

—

—

—

—

—

EBT, Incl. Unusual Items

3,394.0

3,288.0

2,704.0

3,326.0

3,842.0

4,017.0

Income Tax Expense

831.0

767.0

595.0

632.0

808.0

870.0

Earnings From Continuing Operations

2,563.0

2,521.0

2,109.0

2,694.0

3,034.0

3,147.0

Earnings Of Discontinued Operations

—

—

—

—

—

—

Net Income

2,563.0

2,521.0

2,109.0

2,694.0

3,034.0

3,147.0

Net Income to Common Incl Extra Items

2,563.0

2,521.0

2,109.0

2,694.0

3,034.0

3,147.0

Net Income to Common Excl. Extra Items

2,563.0

2,521.0

2,109.0

2,694.0

3,034.0

3,147.0

Total Shares Outstanding

328.1

319.8

316.7

312.9

305.0

300.9

Weighted Avg. Shares Outstanding

335.0

323.9

316.9

315.1

309.6

304.2

Weighted Avg. Shares Outstanding Dil

337.1

325.6

318.3

316.4

310.7

305.4

EPS

7.7

7.8

6.7

8.5

9.8

10.3

EPS Diluted

7.6

7.7

6.6

8.5

9.8

10.3

EBITDA

4,065.0

3,852.0

3,322.0

3,910.0

4,241.0

4,469.0