ITW – Illinois Tool Works Inc. – Fundamental analysis, financial statements, key ratios, and fair value analysis

Illinois Tool Works Inc.

Industrials
Diversified Industrials
127.18
3.73
3.02%
178.88
118.95
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)5.52
EPS Estimate Currrent Qtr1.83
Book Value Per Share10.68
Market Cap 42 Billion
PE Ratio 21.4
Dividend Yield3.236508

Stock Yield

Stock Return 7 Days4.85%
Stock Return 15 Days-2.64%
Stock Return 30 Days -10.56%
Stock Return 3 Months-13.81%
Stock Return One Year-24.15%
Stock Return 3 Years-22.95%

Stock Technical Analysis

Relative Strengh Index (14)34.76
Average True Range (14)3.88
Momentum (14)-8.76
Simple Moving Average (14) -8.76
Time Series Forecast (14)121.81
Time Series Forecast (30) 134.56

Stock News

Financial Statements

index2014201520162017
Revenue14 Billion13 Billion14 Billion14 Billion
Cost of Revenue9 Billion8 Billion8 Billion8 Billion
Gross Profit6 Billion6 Billion6 Billion6 Billion
Gross Margin (%)40.12%41.16%41.94%41.95%
Selling General and Administrative Expense3 Billion2 Billion2 Billion2 Billion
Other operating expenses-872 Million155 Million143 Million75 Million
Earning Before Interest and Taxes EBIT4 Billion3 Billion3 Billion4 Billion
EBIT/Operating Margin (%)27.65%21.97%23.13%24.66%
Interest Expense250 Million226 Million237 Million260 Million
Other non-operating expenses/income0000
Earnings before Tax4 Billion3 Billion3 Billion3 Billion
Income Tax Expense809 Million820 Million873 Million2 Billion
Net Income3 Billion2 Billion2 Billion2 Billion
Net Margin (%)20.34%14.17%14.96%11.79%
Earnings per share from operating income0.186740.3023030.2711320.43055
Earnings per Diluted Share7.285.135.74.86
Dividends per Basic Common Share1.812.072.42.86
Payout ratio4.02212.478262.3751.6993
Weighted average number of shares outstanding405 Million370 Million357 Million347 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue4 Billion4 Billion4 Billion4 Billion
Cost of Revenue2 Billion2 Billion2 Billion2 Billion
Gross Profit2 Billion2 Billion2 Billion2 Billion
Gross Margin (%)41.47%41.75%41.76%41.99%
Selling General and Administrative Expense605 Million612 Million620 Million581 Million
Other operating expenses38 Million36 Million22 Million37 Million
Earning Before Interest and Taxes EBIT862 Million915 Million958 Million899 Million
EBIT/Operating Margin (%)23.75%24.44%25.01%24.88%
Interest Expense66 Million66 Million64 Million64 Million
Other non-operating expenses/income0000
Earnings before Tax796 Million849 Million894 Million835 Million
Income Tax Expense872 Million197 Million228 Million197 Million
Net Income-76 Million652 Million666 Million638 Million
Net Margin (%)-0.00%17.41%17.38%17.66%
Earnings per share from operating income54.010.7386180.7301720.741627
Earnings per Diluted Share-01.91.971.9
Dividends per Basic Common Share0.780.780.781
Payout ratio-02.43592.525641.9
Weighted average number of shares outstanding362 Million343 Million338 Million336 Million
index2014201520162017
Cash and Equivalents4 Billion3 Billion2 Billion3 Billion
Trade and Non Trade Receivables2 Billion2 Billion2 Billion3 Billion
Inventory1 Billion1 Billion1 Billion1 Billion
Other current assets8 Billion7 Billion5 Billion7 Billion
Current Assets8 Billion7 Billion6 Billion7 Billion
Total Non-Current Assets10 Billion9 Billion9 Billion10 Billion
Total Assets17 Billion16 Billion15 Billion17 Billion
Trade and Non Trade Payables698 Million649 Million737 Million856 Million
Other current liabilities3 Billion2 Billion2 Billion2 Billion
Current Liabilities4 Billion2 Billion3 Billion3 Billion
Liabilities Non Current7 Billion8 Billion8 Billion9 Billion
Accumulated Retained Earnings Deficit17 Billion18 Billion20 Billion20 Billion
Shareholder’s equity other-10 Billion-13 Billion-15 Billion-16 Billion
Shareholders Equity7 Billion5 Billion4 Billion5 Billion
Noncontrolling interests7 Billion5 Billion6 Billion6 Billion
Total Assets17 Billion16 Billion15 Billion17 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents3 Billion2 Billion2 Billion2 Billion
Trade and Non Trade Receivables3 Billion3 Billion3 Billion3 Billion
Inventory1 Billion1 Billion1 Billion1 Billion
Other current assets7 Billion4 Billion4 Billion3 Billion
Current Assets7 Billion6 Billion6 Billion6 Billion
Total Non-Current Assets10 Billion10 Billion9 Billion9 Billion
Total Assets17 Billion16 Billion16 Billion15 Billion
Trade and Non Trade Payables856 Million919 Million885 Million908 Million
Other current liabilities2 Billion2 Billion3 Billion3 Billion
Current Liabilities3 Billion3 Billion4 Billion4 Billion
Liabilities Non Current9 Billion9 Billion8 Billion8 Billion
Accumulated Retained Earnings Deficit20 Billion20 Billion21 Billion21 Billion
Shareholder’s equity other-16 Billion-16 Billion-17 Billion-17 Billion
Shareholders Equity5 Billion4 Billion4 Billion4 Billion
Noncontrolling interests6 Billion6 Billion7 Billion7 Billion
Total Assets17 Billion16 Billion16 Billion15 Billion
index2014201520162017
Net Cash Flow from Operations2 Billion2 Billion2 Billion2 Billion
Capital Expenditure-333 Million-254 Million-257 Million-283 Million
Net Cash Flow from Investing3 Billion-210 Million-532 Million-251 Million
Net Cash Flow from Financing-4 Billion-3 Billion-2 Billion-2 Billion
Cash and Equivalents4 Billion3 Billion2 Billion3 Billion
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations695 Million538 Million620 Million844 Million
Capital Expenditure-72 Million-92 Million-81 Million-95 Million
Net Cash Flow from Investing-57 Million-89 Million-76 Million-93 Million
Net Cash Flow from Financing-340 Million-2 Billion-774 Million-761 Million
Cash and Equivalents3 Billion2 Billion2 Billion2 Billion

Stock Price History

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