I1TW34.SA

Illinois Tool Works Inc. · Industrials · Specialty Industrial Machinery

Earnings call summary →

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Highlights

Market Cap

$79.30B

PE Ratio

142.02

EV to Ebitda

—

Earnings Yield

1.00%

Revenue (TTM)

$3.19B

Net Income (TTM)

$558.4M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

13.00%

Profit Margin

17.00%

Return on Equity

—

Debt to Equity Ratio

2.53

Dividend Yield

0.00%

All fundamentals

Core5 fields›

Market Cap$79.30B

Revenue TTM$3.19B

Shares Outstanding1.23B

Insider Ownership0.00%

Institutional Ownership0.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)13.00%

EPS Growth (Quarterly YoY)16.00%

EPS Growth Est Quarterly0

EBITDA Growth (Quarterly YoY)16.00%

CFO Growth (Quarterly YoY)15.00%

FCF Growth (Quarterly YoY)12.00%

Dividend Growth (Quarterly YoY)5.00%

Operations22 fields›

Revenue TTM$3.19B

Gross Margin TTM38.00%

Gross Margin (Quarterly)41.00%

Operating Margin TTM23.00%

Operating Margin (Quarterly)25.00%

Operating Expenses TTM$40.0M

Profit Margin TTM17.00%

Profit Margin (Quarterly)18.00%

Net Income TTM$558.4M

EPS TTM11.74

EPS (Quarterly)0.59

EBIT Margin TTM26.13%

EBITDA Margin TTM26.00%

EBITDA Margin (Quarterly)28.00%

EBITDA TTM$834.2M

CFO % of Revenue TTM15.00%

CFO % of Revenue (Quarterly)18.00%

CFO TTM$471.7M

Capex % of Revenue TTM2.00%

Capital Expenditures$68.4M

FCF % of Revenue (Quarterly)14.00%

FCF TTM$403.3M

Efficiency1 fields›

ROA15.00%

Valuation12 fields›

P/E (TTM)142.02

P/E Forward20.16

PEG1.91

P/CFO168.13

P/FCF196.64

EV/Revenues (TTM)24.85

Price To Book128.96

Price to Tangible Book-152.73

Earnings Yield1.00%

FCF Yield1.00%

Dividend Yield0.00%

Payout Ratio57.00%

Liquidity8 fields›

Current Ratio1.84

Goodwill & Intangibles$5557.00T

Total Assets$3.11B

Total Liabilities$10.13B

Shareholders Equity$615.0M

Debt to Equity2.53

Interest Expense$40.0M

Goodwill % of Assets36496782.00%

Yields4 fields›

Dividend Yield0.00%

Payout Ratio57.00%

Earnings Yield1.00%

Buyback Yield-2.00%