0J8W.L
Illinois Tool Works Inc.
0J8W.L
(0.0)254,93 USD
31.84% ROA
96.89% ROE
24.3x PER
76.009.821.320,00 USD
227.04% DER
2.15% Yield
18.36% NPM
Illinois Tool Works Inc. Stock Analysis
Illinois Tool Works Inc. Fundamental Analysis
Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.
| # | Analysis | Rating |
|---|---|---|
| 1 |
ROE
Unidentified ROE |
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| 2 |
ROA
Unidentified ROA |
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| 3 |
PBV
Unidentified ROA |
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| 4 |
DER
Unidentified DER |
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| 5 |
Revenue Growth
Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice. |
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| 6 |
Net Profit Growth
Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors. |
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| 7 |
Assets Growth
Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice. |
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| 8 |
Graham Number
Unidentified Graham Number |
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| 9 |
Dividend Growth
Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns. |
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| 10 |
Dividend
No dividends from the company in the past three years raises doubts about its profitability for shareholders. |
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| 11 |
Buffet Intrinsic Value
Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value. |
Illinois Tool Works Inc. Technical Analysis
Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.
| # | Analysis | Recommendation |
|---|---|---|
| 1 | Awesome Oscillator | Buy |
| 2 | MACD | Buy |
| 3 | RSI | Hold |
| 4 | Stoch RSI | Sell |
Illinois Tool Works Inc. Price Chart
Financial Statements
Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.
Income Statements
An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.
Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.
| Year | Revenue | Growth |
|---|---|---|
| 2012 | 14.791.000.000 | |
| 2013 | 14.135.000.000 | -4.64% |
| 2014 | 14.484.000.000 | 2.41% |
| 2015 | 13.405.000.000 | -8.05% |
| 2016 | 13.599.000.000 | 1.43% |
| 2017 | 14.314.000.000 | 5% |
| 2018 | 14.768.000.000 | 3.07% |
| 2019 | 14.109.000.000 | -4.67% |
| 2020 | 12.574.000.000 | -12.21% |
| 2021 | 14.455.000.000 | 13.01% |
| 2022 | 15.932.000.000 | 9.27% |
| 2023 | 16.124.000.000 | 1.19% |
Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.
| Year | Research and Development Expenses | Growth |
|---|---|---|
| 2012 | 240.000.000 | |
| 2013 | 240.000.000 | 0% |
| 2014 | 227.000.000 | -5.73% |
| 2015 | 218.000.000 | -4.13% |
| 2016 | 223.000.000 | 2.24% |
| 2017 | 225.000.000 | 0.89% |
| 2018 | 233.000.000 | 3.43% |
| 2019 | 221.000.000 | -5.43% |
| 2020 | 214.000.000 | -3.27% |
| 2021 | 239.000.000 | 10.46% |
| 2022 | 269.000.000 | 11.15% |
| 2023 | 0 | 0% |
General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.
| Year | General and Administrative Expenses | Growth |
|---|---|---|
| 2012 | 0 | |
| 2013 | 0 | 0% |
| 2014 | 0 | 0% |
| 2015 | 0 | 0% |
| 2016 | 0 | 0% |
| 2017 | 0 | 0% |
| 2018 | 0 | 0% |
| 2019 | 0 | 0% |
| 2020 | 0 | 0% |
| 2021 | 0 | 0% |
| 2022 | 0 | 0% |
| 2023 | 0 | 0% |
EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.
| Year | EBITDA | Growth |
|---|---|---|
| 2012 | 3.006.000.000 | |
| 2013 | 3.036.000.000 | 0.99% |
| 2014 | 3.395.000.000 | 10.57% |
| 2015 | 3.344.000.000 | -1.53% |
| 2016 | 3.534.000.000 | 5.38% |
| 2017 | 3.861.000.000 | 8.47% |
| 2018 | 4.065.000.000 | 5.02% |
| 2019 | 3.852.000.000 | -5.53% |
| 2020 | 3.322.000.000 | -15.95% |
| 2021 | 3.910.000.000 | 15.04% |
| 2022 | 4.241.000.000 | 7.8% |
| 2023 | 4.704.000.000 | 9.84% |
Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.
| Year | Gross Profit | Growth |
|---|---|---|
| 2012 | 5.657.000.000 | |
| 2013 | 5.581.000.000 | -1.36% |
| 2014 | 5.811.000.000 | 3.96% |
| 2015 | 5.517.000.000 | -5.33% |
| 2016 | 5.691.000.000 | 3.06% |
| 2017 | 6.008.000.000 | 5.28% |
| 2018 | 6.164.000.000 | 2.53% |
| 2019 | 5.922.000.000 | -4.09% |
| 2020 | 5.199.000.000 | -13.91% |
| 2021 | 5.966.000.000 | 12.86% |
| 2022 | 6.503.000.000 | 8.26% |
| 2023 | 6.848.000.000 | 5.04% |
Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.
| Year | Net Profit | Growth |
|---|---|---|
| 2012 | 2.233.000.000 | |
| 2013 | 1.630.000.000 | -36.99% |
| 2014 | 1.890.000.000 | 13.76% |
| 2015 | 1.899.000.000 | 0.47% |
| 2016 | 2.035.000.000 | 6.68% |
| 2017 | 1.687.000.000 | -20.63% |
| 2018 | 2.563.000.000 | 34.18% |
| 2019 | 2.521.000.000 | -1.67% |
| 2020 | 2.109.000.000 | -19.54% |
| 2021 | 2.694.000.000 | 21.71% |
| 2022 | 3.034.000.000 | 11.21% |
| 2023 | 3.088.000.000 | 1.75% |
EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.
| Year | Earning per Share (EPS) | Growth |
|---|---|---|
| 2012 | 5 | |
| 2013 | 4 | -33.33% |
| 2014 | 5 | 25% |
| 2015 | 5 | 20% |
| 2016 | 6 | 0% |
| 2017 | 5 | -25% |
| 2018 | 8 | 42.86% |
| 2019 | 8 | 0% |
| 2020 | 7 | -16.67% |
| 2021 | 9 | 25% |
| 2022 | 10 | 11.11% |
| 2023 | 10 | 10% |
Cashflow Statements
Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.
Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.
| Year | Free Cashflow | Growth |
|---|---|---|
| 2012 | 1.690.000.000 | |
| 2013 | 2.160.000.000 | 21.76% |
| 2014 | 1.255.000.000 | -72.11% |
| 2015 | 2.015.000.000 | 37.72% |
| 2016 | 2.029.000.000 | 0.69% |
| 2017 | 2.105.000.000 | 3.61% |
| 2018 | 2.447.000.000 | 13.98% |
| 2019 | 2.669.000.000 | 8.32% |
| 2020 | 2.571.000.000 | -3.81% |
| 2021 | 2.261.000.000 | -13.71% |
| 2022 | 1.936.000.000 | -16.79% |
| 2023 | 856.000.000 | -126.17% |
Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.
| Year | Operating Cashflow | Growth |
|---|---|---|
| 2012 | 2.072.000.000 | |
| 2013 | 2.528.000.000 | 18.04% |
| 2014 | 1.616.000.000 | -56.44% |
| 2015 | 2.299.000.000 | 29.71% |
| 2016 | 2.302.000.000 | 0.13% |
| 2017 | 2.402.000.000 | 4.16% |
| 2018 | 2.811.000.000 | 14.55% |
| 2019 | 2.995.000.000 | 6.14% |
| 2020 | 2.807.000.000 | -6.7% |
| 2021 | 2.557.000.000 | -9.78% |
| 2022 | 2.348.000.000 | -8.9% |
| 2023 | 982.000.000 | -139.1% |
Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.
| Year | Capital Expenditure | Growth |
|---|---|---|
| 2012 | 382.000.000 | |
| 2013 | 368.000.000 | -3.8% |
| 2014 | 361.000.000 | -1.94% |
| 2015 | 284.000.000 | -27.11% |
| 2016 | 273.000.000 | -4.03% |
| 2017 | 297.000.000 | 8.08% |
| 2018 | 364.000.000 | 18.41% |
| 2019 | 326.000.000 | -11.66% |
| 2020 | 236.000.000 | -38.14% |
| 2021 | 296.000.000 | 20.27% |
| 2022 | 412.000.000 | 28.16% |
| 2023 | 126.000.000 | -226.98% |
Balance Sheet
Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.
Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.
| Year | Equity | Growth |
|---|---|---|
| 2012 | 10.570.000.000 | |
| 2013 | 9.709.000.000 | -8.87% |
| 2014 | 6.824.000.000 | -42.28% |
| 2015 | 5.228.000.000 | -30.53% |
| 2016 | 4.259.000.000 | -22.75% |
| 2017 | 4.589.000.000 | 7.19% |
| 2018 | 3.258.000.000 | -40.85% |
| 2019 | 3.030.000.000 | -7.52% |
| 2020 | 3.182.000.000 | 4.78% |
| 2021 | 3.626.000.000 | 12.24% |
| 2022 | 3.089.000.000 | -17.38% |
| 2023 | 3.004.000.000 | -2.83% |
Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.
| Year | Assets | Growth |
|---|---|---|
| 2012 | 19.309.000.000 | |
| 2013 | 19.966.000.000 | 3.29% |
| 2014 | 17.465.000.000 | -14.32% |
| 2015 | 15.729.000.000 | -11.04% |
| 2016 | 15.201.000.000 | -3.47% |
| 2017 | 16.780.000.000 | 9.41% |
| 2018 | 14.870.000.000 | -12.84% |
| 2019 | 15.068.000.000 | 1.31% |
| 2020 | 15.612.000.000 | 3.48% |
| 2021 | 16.077.000.000 | 2.89% |
| 2022 | 15.422.000.000 | -4.25% |
| 2023 | 15.395.000.000 | -0.18% |
Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.
| Year | Liabilities | Growth |
|---|---|---|
| 2012 | 8.739.000.000 | |
| 2013 | 10.257.000.000 | 14.8% |
| 2014 | 10.641.000.000 | 3.61% |
| 2015 | 10.501.000.000 | -1.33% |
| 2016 | 10.942.000.000 | 4.03% |
| 2017 | 12.191.000.000 | 10.25% |
| 2018 | 11.612.000.000 | -4.99% |
| 2019 | 12.038.000.000 | 3.54% |
| 2020 | 12.430.000.000 | 3.15% |
| 2021 | 12.451.000.000 | 0.17% |
| 2022 | 12.333.000.000 | -0.96% |
| 2023 | 12.391.000.000 | 0.47% |
Illinois Tool Works Inc. Financial Ratio (TTM)
Valuation Metrics
- Revenue per Share
- 53.16
- Net Income per Share
- 10.39
- Price to Earning Ratio
- 24.3x
- Price To Sales Ratio
- 4.72x
- POCF Ratio
- 23.1
- PFCF Ratio
- 26.85
- Price to Book Ratio
- 25.47
- EV to Sales
- 4.66
- EV Over EBITDA
- 16.78
- EV to Operating CashFlow
- 22.66
- EV to FreeCashFlow
- 26.5
- Earnings Yield
- 0.04
- FreeCashFlow Yield
- 0.04
- Market Cap
- 76,01 Bil.
- Enterprise Value
- 75,02 Bil.
- Graham Number
- 48.17
- Graham NetNet
- -26.85
Income Statement Metrics
- Net Income per Share
- 10.39
- Income Quality
- 1.05
- ROE
- 1.02
- Return On Assets
- 0.19
- Return On Capital Employed
- 0.37
- Net Income per EBT
- 0.77
- EBT Per Ebit
- 0.95
- Ebit per Revenue
- 0.25
- Effective Tax Rate
- 0.23
Margins
- Sales, General, & Administrative to Revenue
- 0
- Research & Developement to Revenue
- 0.02
- Stock Based Compensation to Revenue
- 0
- Gross Profit Margin
- 0.41
- Operating Profit Margin
- 0.25
- Pretax Profit Margin
- 0.24
- Net Profit Margin
- 0.18
Dividends
- Dividend Yield
- 0.02
- Dividend Yield %
- 2.15
- Payout Ratio
- 0.51
- Dividend Per Share
- 5.42
Operating Metrics
- Operating Cashflow per Share
- 10.94
- Free CashFlow per Share
- 9.35
- Capex to Operating CashFlow
- -0.14
- Capex to Revenue
- -0.03
- Capex to Depreciation
- -1.22
- Return on Invested Capital
- 0.33
- Return on Tangible Assets
- 0.32
- Days Sales Outstanding
- 71.73
- Days Payables Outstanding
- 22.73
- Days of Inventory on Hand
- 70.51
- Receivables Turnover
- 5.09
- Payables Turnover
- 16.06
- Inventory Turnover
- 5.18
- Capex per Share
- -1.59
Balance Sheet
- Cash per Share
- 3,27
- Book Value per Share
- 9,92
- Tangible Book Value per Share
- -8.28
- Shareholders Equity per Share
- 9.92
- Interest Debt per Share
- 22.52
- Debt to Equity
- 2.27
- Debt to Assets
- 0.44
- Net Debt to EBITDA
- -0.22
- Current Ratio
- 1.58
- Tangible Asset Value
- -2,51 Bil.
- Net Current Asset Value
- -6,10 Bil.
- Invested Capital
- 2.27
- Working Capital
- 2,31 Bil.
- Intangibles to Total Assets
- 0.36
- Average Receivables
- 3,19 Bil.
- Average Payables
- 0,59 Bil.
- Average Inventory
- 1860000000
- Debt to Market Cap
- 0.09
Dividends
Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.
| Year | Dividends | Growth |
|---|---|---|
| 2018 | 2 | |
| 2023 | 4 | 75% |
Illinois Tool Works Inc. Profile
About Illinois Tool Works Inc.
Illinois Tool Works Inc. manufactures and sells industrial products and equipment worldwide. It operates through seven segments: Automotive OEM; Food Equipment; Test & Measurement and Electronics; Welding; Polymers & Fluids; Construction Products; and Specialty Products. The Automotive OEM segment offers plastic and metal components, fasteners, and assemblies for automobiles, light trucks, and other industrial uses. The Food Equipment segment provides warewashing, refrigeration, cooking, and food processing equipment; kitchen exhaust, ventilation, and pollution control systems; and food equipment maintenance and repair services. The Test & Measurement and Electronics segment produces and sells equipment, consumables, and related software for testing and measuring of materials and structures, as well as equipment and consumables used in the production of electronic subassemblies and microelectronics. The Welding segment produces arc welding equipment; and metal arc welding consumables and related accessories. The Polymers & Fluids segment produces adhesives, sealants, lubrication and cutting fluids, and fluids and polymers for auto aftermarket maintenance and appearance. The Construction Products segment offers engineered fastening systems and solutions for the residential construction, renovation/remodel, and commercial construction markets. The Specialty Products segment offers beverage packaging equipment and consumables, product coding and marking equipment and consumables, and appliance components and fasteners. It serves the automotive OEM/tiers, commercial food equipment, construction, general industrial, and automotive aftermarket end markets. The company distributes its products directly to industrial manufacturers, as well as through independent distributors. Illinois Tool Works Inc. was founded in 1912 and is based in Glenview, Illinois.
- CEO
- Mr. Christopher A. O'Herlihy
- Employee
- 45.000
- Address
-
155 Harlem Avenue
Glenview, 60025-4075
Illinois Tool Works Inc. Executives & BODs
| # | Name | Age |
|---|---|---|
| 1 |
Ms. Karen A. Fletcher Vice President of Investor Relations |
70 |
| 2 |
Ms. Jennifer Kaplan Schott Senior Vice President, General Counsel & Secretary |
70 |
| 3 |
Ms. Sharon A. Szafranski Executive Vice President of Welding |
70 |
| 4 |
Mr. Kenneth T. Escoe Executive Vice President of Specialty Products |
70 |
| 5 |
Ms. Mary Katherine Lawler Senior Vice President & Chief Human Resources Officer |
70 |
| 6 |
Mr. Axel R. J. Beck Executive Vice President of Food Equipment |
70 |
| 7 |
Mr. Randall J. Scheuneman Vice President & Chief Accounting Officer |
70 |
| 8 |
Mr. Michael R. Zimmerman Executive Vice President of Polymers & Fluids |
70 |
| 9 |
Mr. Christopher A. O'Herlihy President, Chief Executive Officer & Director |
70 |
| 10 |
Mr. Michael M. Larsen Senior Vice President & Chief Financial Officer |
70 |
Illinois Tool Works Inc. Competitors
