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Dynamic quotes 
OFFON

ILLINOIS TOOL WORKS INC.

(ITW)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 42 03657 73464 53271 028--
Entreprise Value (EV)1 47 91263 51170 09076 29776 03775 660
P/E ratio 16,7x23,2x30,8x26,0x24,3x22,5x
Yield 2,81%2,30%2,17%2,04%2,13%2,22%
Capitalization / Revenue 2,85x4,09x5,13x4,93x4,64x4,45x
EV / Revenue 3,24x4,50x5,57x5,29x4,97x4,74x
EV / EBITDA 11,8x16,6x21,2x19,0x17,3x16,4x
Price to Book 13,0x19,2x20,3x20,0x18,6x16,9x
Nbr of stocks (in thousands) 331 801321 406316 520314 968--
Reference price (USD) 127180204226226226
Announcement Date 02/01/201901/31/202002/05/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 14 76814 10912 57414 41815 30315 968
EBITDA1 4 0453 8283 3094 0164 3904 618
Operating profit (EBIT)1 3 5843 4022 8823 5883 9424 168
Operating Margin 24,3%24,1%22,9%24,9%25,8%26,1%
Pre-Tax Profit (EBT)1 3 3943 2882 7043 4383 7824 013
Net income1 2 5632 5212 1092 7462 8933 076
Net margin 17,4%17,9%16,8%19,0%18,9%19,3%
EPS2 7,607,746,638,699,2910,0
Dividend per Share2 3,564,144,424,604,815,02
Announcement Date 02/01/201901/31/202002/05/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 3 4753 5443 6763 5643 6363 714
EBITDA1 9881 0059959791 0161 096
Operating profit (EBIT)1 883905893875914980
Operating Margin 25,4%25,5%24,3%24,6%25,1%26,4%
Pre-Tax Profit (EBT)1 824865863847877941
Net income1 642671775639668722
Net margin 18,5%18,9%21,1%17,9%18,4%19,4%
EPS2 2,022,112,452,012,112,28
Dividend per Share ------
Announcement Date 02/05/202104/30/202107/30/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 5 8765 7775 5585 2695 0084 632
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,45x1,51x1,68x1,31x1,14x1,00x
Free Cash Flow1 2 4472 6692 5712 6572 8783 134
ROE (Net Profit / Equities) 65,4%80,3%68,0%79,8%78,9%80,2%
Shareholders' equity1 3 9193 1403 1043 4423 6653 837
ROA (Net Profit / Asset) 16,2%16,8%13,7%17,6%18,4%19,7%
Assets1 15 82514 96915 34015 62115 73215 640
Book Value Per Share2 9,719,3410,011,312,113,3
Cash Flow per Share2 8,349,258,829,6110,711,8
Capex1 364326236291319338
Capex / Sales 2,46%2,31%1,88%2,02%2,08%2,12%
Announcement Date 02/01/201901/31/202002/05/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 71 028 391 735
Net sales (USD) 12 574 000 000
Number of employees 43 000
Sales / Employee (USD) 292 419
Free-Float 57,1%
Free-Float capitalization (USD) 40 580 703 592
Avg. Exchange 20 sessions (USD) 219 670 441
Average Daily Capital Traded 0,31%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA