Illinois Tool Works Inc stock page - price, fundamentals, dividends - iOCharts

ITW

241.76
-2.29 (-0.94%)
Illinois Tool Works Inc (NYSE, USD)
Industrials >
Specialty Industrial Machinery
Market cap
75.88B
Ent value
85.92B
Price/Sales
6.04
Price/Book
21.72
Div yield
2.02%
Div growth
16.38%
Growth years
46
FCF payout
53.64%
Trailing P/E
35.98
Forward P/E
26.68
PEG
211.65
EPS growth
10.60%
1 year return
13.87%
3 year return
21.67%
5 year return
14.20%
10 year return
18.32%
Last updated: 2021-11-26

STOCK INFORMATION

Stock chart

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Stock price data
Open243.24
Daily high244.05
Daily low240.63
Daily Volume807K
All-time high244.05
1y analyst estimate237.22
Beta1.13
EPS (TTM)6.66
Dividend per share4.88
Ex-div date29 Sep 2021
Next earnings date22 Oct 2021

Downside potential

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Downside potential data
ITWS&P500
Current price drop from All-time high-0.94%-0.06%
Highest price drop-56.35%-56.47%
Date of highest drop5 Mar 20099 Mar 2009
Avg drop from high-11.02%-11.41%
Avg time to new high17 days12 days
Max time to new high1228 days1805 days

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share4.88
Dividend yield2.02%
Payout frequencyQuarterly
Maximum yield3.62%
Average yield2.35%
Minimum yield1.73%
Discount to avg yield-16.67%
Upside potential-14.29%
Yield as % of max yield55.69%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.02%
Current yield distribution77.54%
Yield at 100% (Min)1.73%
Yield at 90%1.93%
Yield at 80%2.00%
Yield at 50% (Median)2.26%
Yield at 20%2.77%
Yield at 10%2.89%
Yield at 0% (Max)3.62%

Dividend per share

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Dividend per share data
Years of growth46 years
CCC statusDividend Champion
Dividend per share4.88
Payout frequencyQuarterly
Ex-div date29 Sep 2021
EPS (TTM)6.66
EPS (1y forward)9.06
EPS growth (5y)10.60%
EPS growth (5y forward)0.17%

Dividend growth

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Dividend growth data
ITWS&P500
DGR MR7.02%7.68%
DGR TTM6.67%-2.66%
DGR 3 years15.62%5.82%
DGR 5 years16.38%6.23%
DGR 10 years13.02%9.64%
DGR 15 years14.11%6.71%
Time since last change announced114 days
EPS growth (5y)10.60%
EPS growth (5y forward)0.17%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM65.39%53.64%
Average--
Forward53.86%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E35.98
Price to OCF27.03
Price to FCF29.52
Price to EBITDA24.24
EV to EBITDA27.44

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales6.04
Price to Book21.72
EV to Sales6.83

FINANCIALS

Per share

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Per share data
Current share count313.88M
EPS (TTM)6.66
FCF per share (TTM)8.12

Income statement

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Income statement data
Revenue (TTM)12.57B
Gross profit (TTM)5.20B
Operating income (TTM)2.88B
Net income (TTM)2.11B
EPS (TTM)6.66
EPS (1y forward)9.06

Margins

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Margins data
Gross margin (TTM)41.35%
Operating margin (TTM)22.92%
Profit margin (TTM)16.77%

Balance Sheet

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Balance Sheet data
Cash1.99B
Net receivables2.73B
Total current assets6.58B
Goodwill4.61B
Intangible assets683.00M
Property, plant and equipment0.00
Total assets15.52B
Accounts payable565.00M
Short/Current long term debt7.55B
Total current liabilities3.00B
Total liabilities12.02B
Shareholder's equity3.49B
Net tangible assets-1.80B

Cash flow

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Cash flow data
Operating cash flow (TTM)2.81B
Capital expenditures (TTM)236.00M
Free cash flow (TTM)2.57B
Dividends paid (TTM)1.38B

Financial returns

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Financial returns data
Return on Equity66.28%
Return on Assets13.51%
Return on Invested Capital18.66%
Cash Return on Invested Capital22.74%
COMPANY DETAILS
ITW (Illinois Tool Works Inc) company logo
Marketcap
75.88B
Marketcap category
Large-cap
Description
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 headquartered in Glenview, Illinois.
Employees
43000
Investor relations
SEC filings
CEO
Ernest Santi
Country
USA
City
Glenview
Stock type
Common stock
CCC status
Dividend Champion
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Many investors are still learning about the various metrics that can be useful when analysing a stock. This article is...
November 21, 2021
Illinois Tool Works recently made a new 52-week high. Prices have broken above the May and August highs. Can the gains continue? Let's check on the charts. In this daily bar chart of ITW, below, we...
November 19, 2021
FERG vs. ITW: Which Stock Is the Better Value Option?
November 18, 2021
In this article, we will be taking a look at the 10 best blue chip dividend stocks. To skip our detailed analysis of dividend investing, you can go directly to see the 5 Best Blue Chip Dividend Stocks...
November 15, 2021
Illinois Tool Works Inc. ( NYSE:ITW ) will increase its dividend on the 14th of January to US$1.22. This makes the...
November 1, 2021
GLENVIEW, Ill., Oct. 29, 2021 (GLOBE NEWSWIRE) -- The Board of Directors of Illinois Tool Works Inc. (NYSE: ITW) declared a dividend on the company's common stock of $1.22 per share for the fourth qua...
October 29, 2021
Karen Fletcher, Vice President of Investor Relations, you may begin your conference. At the segment level, organic growth was led by welding at plus 22%; food equipment at plus 19%; Test & Measuremen...
October 28, 2021
View more earnings on ITWSee more from BenzingaClick here for options trades from BenzingaTextron Q3 Earnings Beat Estimates Aided By 49% Aviation Revenue GrowthAirbus Clocks Nine-Month Revenue Growth...
October 28, 2021
Illinois Tool (ITW) Q3 earnings gain from solid segmental results despite supply-chain and raw-material woes playing spoilsport.
October 28, 2021
FERG vs. ITW: Which Stock Is the Better Value Option?
October 28, 2021
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