Stock ITW ILLINOIS TOOL WORKS INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Illinois Tool Works Inc.

Equities

ITW

US4523081093

Consumer Goods Conglomerates

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
248.3 USD +0.05% Intraday chart for Illinois Tool Works Inc. -0.87% -5.21%
Apr. 24 JPMorgan Adjusts Illinois Tool Works' Price Target to $280 From $285, Keeps Overweight Rating MT
Apr. 17 Stifel Adjusts Illinois Tool Works Price Target to $259 From $258 MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 57,734 64,532 77,466 67,673 78,814 74,172 - -
Enterprise Value (EV) 1 63,511 70,090 83,626 74,728 85,913 81,431 81,151 80,305
P/E ratio 23.2 x 30.8 x 29 x 22.5 x 26.9 x 24.5 x 22.7 x 21 x
Yield 2.3% 2.17% 1.91% 2.3% 2.07% 2.28% 2.35% 2.47%
Capitalization / Revenue 4.09 x 5.13 x 5.36 x 4.25 x 4.89 x 4.5 x 4.34 x 4.16 x
EV / Revenue 4.5 x 5.57 x 5.79 x 4.69 x 5.33 x 4.94 x 4.75 x 4.5 x
EV / EBITDA 16.6 x 21.2 x 21.5 x 17.8 x - 17.6 x 16.7 x 15.6 x
EV / FCF 23.8 x 27.3 x 37 x 38.6 x 27.9 x 26.8 x 24.9 x 22.6 x
FCF Yield 4.2% 3.67% 2.7% 2.59% 3.59% 3.73% 4.02% 4.42%
Price to Book 19.2 x 20.3 x 21.3 x 22.1 x 26.3 x 25.8 x 24 x 25.3 x
Nbr of stocks (in thousands) 321,406 316,520 313,881 307,186 300,886 298,745 - -
Reference price 2 179.6 203.9 246.8 220.3 261.9 248.3 248.3 248.3
Announcement Date 1/31/20 2/5/21 2/3/22 2/2/23 2/1/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 14,109 12,574 14,455 15,932 16,107 16,500 17,091 17,839
EBITDA 1 3,828 3,309 3,887 4,200 - 4,634 4,873 5,156
EBIT 1 3,402 2,882 3,477 3,790 4,040 4,230 4,455 4,735
Operating Margin 24.11% 22.92% 24.05% 23.79% 25.08% 25.63% 26.07% 26.54%
Earnings before Tax (EBT) 1 3,288 2,704 3,326 3,842 3,823 3,987 4,217 4,476
Net income 1 2,521 2,109 2,694 3,034 2,957 3,014 3,207 3,428
Net margin 17.87% 16.77% 18.64% 19.04% 18.36% 18.27% 18.76% 19.22%
EPS 2 7.740 6.630 8.510 9.770 9.740 10.14 10.95 11.84
Free Cash Flow 1 2,669 2,571 2,261 1,936 3,084 3,034 3,262 3,552
FCF margin 18.92% 20.45% 15.64% 12.15% 19.15% 18.39% 19.09% 19.91%
FCF Conversion (EBITDA) 69.72% 77.7% 58.17% 46.1% - 65.49% 66.93% 68.9%
FCF Conversion (Net income) 105.87% 121.91% 83.93% 63.81% 104.29% 100.68% 101.72% 103.62%
Dividend per Share 2 4.140 4.420 4.720 5.060 5.420 5.670 5.846 6.138
Announcement Date 1/31/20 2/5/21 2/3/22 2/2/23 2/1/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 3,556 3,679 3,939 4,011 4,011 3,971 4,019 4,074 4,031 3,983 4,031 4,132 4,168 4,157 4,143
EBITDA 1 949 938 1,001 1,029 1,085 1,085 1,071 1,110 1,167 - 1,093 1,153 1,200 1,183 1,141
EBIT 1 845 834 895 926 983 986 972 1,010 1,070 988 993.3 1,057 1,097 1,082 1,038
Operating Margin 23.76% 22.67% 22.72% 23.09% 24.51% 24.83% 24.19% 24.79% 26.54% 24.81% 24.64% 25.57% 26.33% 26.02% 25.06%
Earnings before Tax (EBT) 1 806 792 861 903 957 1,121 922 961 1,013 927 933.7 995.4 1,038 1,020 982.8
Net income 1 639 609 662 738 727 907 714 754 772 717 708.3 753.7 783.7 765.1 746.7
Net margin 17.97% 16.55% 16.81% 18.4% 18.13% 22.84% 17.77% 18.51% 19.15% 18% 17.57% 18.24% 18.8% 18.41% 18.02%
EPS 2 2.020 1.930 2.110 2.370 2.350 2.950 2.330 2.480 2.550 2.380 2.357 2.526 2.640 2.599 2.542
Dividend per Share 2 1.220 1.220 1.220 1.220 1.220 1.310 1.310 1.310 1.400 1.400 1.400 1.400 1.419 1.459 1.498
Announcement Date 10/28/21 2/3/22 5/3/22 8/2/22 10/25/22 2/2/23 5/2/23 8/1/23 10/24/23 2/1/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 5,777 5,558 6,160 7,055 7,099 7,258 6,979 6,133
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.509 x 1.68 x 1.585 x 1.68 x - 1.566 x 1.432 x 1.189 x
Free Cash Flow 1 2,669 2,571 2,261 1,936 3,084 3,034 3,262 3,552
ROE (net income / shareholders' equity) 80.3% 68% 79.2% 84.9% 97% 104% 110% 113%
ROA (Net income/ Total Assets) 16.8% 13.7% 17% 18.1% 19.1% 19.6% 21.2% 22.2%
Assets 1 14,969 15,340 15,845 16,772 15,470 15,361 15,149 15,430
Book Value Per Share 2 9.340 10.00 11.60 9.970 9.950 9.640 10.40 9.810
Cash Flow per Share 2 9.250 8.820 8.080 7.560 11.70 12.30 12.80 14.10
Capex 1 326 236 296 412 455 340 343 373
Capex / Sales 2.31% 1.88% 2.05% 2.59% 2.82% 2.06% 2% 2.09%
Announcement Date 1/31/20 2/5/21 2/3/22 2/2/23 2/1/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Illinois Tool Works Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
21
Last Close Price
248.3 USD
Average target price
252.5 USD
Spread / Average Target
+1.70%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Consumer Goods Conglomerates

1st Jan change Capi.
ILLINOIS TOOL WORKS INC. Stock Illinois Tool Works Inc.
-5.21% 74.17B
BERKSHIRE HATHAWAY INC. Stock Berkshire Hathaway Inc.
+11.85% 869B
INTERNATIONAL HOLDING COMPANY Stock International Holding Company
0.00% 239B
GE AEROSPACE Stock GE Aerospace
+27.20% 178B
HONEYWELL INTERNATIONAL INC. Stock Honeywell International Inc.
-7.75% 126B
3M COMPANY Stock 3M Company
-16.00% 50.82B
ALPHA DHABI HOLDING Stock Alpha Dhabi Holding
-24.57% 38.6B
MITSUBISHI ELECTRIC CORPORATION Stock Mitsubishi Electric Corporation
+19.71% 31.74B
DANUBE AG Stock Danube AG
+14.46% 29.82B
MITSUBISHI HEAVY INDUSTRIES, LTD. Stock Mitsubishi Heavy Industries, Ltd.
+63.27% 28.73B
Consumer Goods Conglomerates
  1. Stock Market
  2. Equities
  3. ITW Stock
  4. Financials Illinois Tool Works Inc.