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Illinois Tool Works (GB:0J8W)
LSE:0J8W
Total Valuation
Illinois Tool Works has a market cap or net worth of $70.86B. The enterprise value is $78.44B.
Market Cap$70.86B
Enterprise Value$78.44B
Share Statistics
Illinois Tool Works has 293,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding293,000,000
Owned by Insiders0.35%
Owned by Institutions3.33%
Financial Efficiency
Illinois Tool Works’s return on equity (ROE) is 1.05 and return on invested capital (ROIC) is 27.19%.
Return on Equity (ROE)1.05
Return on Assets (ROA)0.23
Return on Invested Capital (ROIC)27.19%
Return on Capital Employed (ROCE)0.40
Revenue Per Employee361.32K
Profits Per Employee79.27K
Employee Count44,000
Asset Turnover1.06
Inventory Turnover5.52
Valuation Ratios
The current PE Ratio of Illinois Tool Works is 21.58. Illinois Tool Works’s PEG ratio is -7.13.
PE Ratio21.58
PS Ratio0.00
PB Ratio22.05
Price to Fair Value22.69
Price to FCF30.24
Price to Operating Cash Flow26.55
PEG Ratio-7.13
Income Statement
In the last 12 months, Illinois Tool Works had revenue of 15.90B and earned 3.49B in profits. Earnings per share was 11.78.
Revenue15.90B
Gross Profit7.04B
Operating Income4.26B
Pretax Income4.42B
Net Income3.49B
EBITDA5.11B
Earnings Per Share (EPS)11.78
Cash Flow
In the last 12 months, operating cash flow was 3.28B and capital expenditures -438.00M, giving a free cash flow of 2.85B billion.
Operating Cash Flow3.28B
Free Cash Flow2.85B
Free Cash Flow per Share9.71
Dividends & Yields
Illinois Tool Works pays an annual dividend of $1.5, resulting in a dividend yield of 2.44%
Dividend Per Share$1.5
Dividend Yield2.44%
Payout Ratio51.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change4.25%
50-Day Moving Average243.24
200-Day Moving Average252.89
Relative Strength Index (RSI)47.23
Average Volume (3m)252.00
Important Dates
Illinois Tool Works upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateJun 30, 2025
Financial Position
Illinois Tool Works as a current ratio of 1.36, with Debt / Equity ratio of 254.95%
Current Ratio1.36
Quick Ratio0.99
Debt to Market Cap0.10
Net Debt to EBITDA1.40
Interest Coverage Ratio15.07
Taxes
In the past 12 months, Illinois Tool Works has paid 934.00M in taxes.
Income Tax934.00M
Effective Tax Rate0.21
Enterprise Valuation
Illinois Tool Works EV to EBITDA ratio is 16.13, with an EV/FCF ratio of 28.97.
EV to Sales5.18
EV to EBITDA16.13
EV to Free Cash Flow28.97
EV to Operating Cash Flow25.11
Balance Sheet
Illinois Tool Works has $873.00M in cash and marketable securities with $8.26B in debt, giving a net cash position of $7.39B billion.
Cash & Marketable Securities$873.00M
Total Debt$8.26B
Net Cash$7.39B
Net Cash Per Share$25.22
Tangible Book Value Per Share-$7.12
Margins
Gross margin is 43.55%, with operating margin of 26.82%, and net profit margin of 21.94%.
Gross Margin43.55%
Operating Margin26.82%
Pretax Margin27.81%
Net Profit Margin21.94%
EBITDA Margin32.12%
EBIT Margin29.59%
Analyst Forecast
The average price target for Illinois Tool Works is $245.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$245.50
Price Target Upside1.36% Upside
Analyst ConsensusHold
Analyst Count11
Revenue Growth Forecast―
EPS Growth Forecast―