Illinois Tool Works Inc.

Symbol: 0J8W.L

LSE

258.8901

USD

Market price today

  • 26.3618

    P/E Ratio

  • -1.7888

    PEG Ratio

  • 77.36B

    MRK Cap

  • 0.02%

    DIV Yield

Illinois Tool Works Inc. (0J8W-L) Stock Price & Analysis

Shares Outstanding

298.8M

Gross Profit Margin

0.41%

Operating Profit Margin

0.25%

Net Profit Margin

0.18%

Return on Assets

0.19%

Return on Equity

0.97%

Return on Capital Employed

0.37%

Company general description and statistics

Sector: Industrials
Industry: Capital Goods
CEO:Mr. Christopher A. O'Herlihy
Full-time employees:45000
City:Glenview
Address:155 Harlem Avenue
IPO:2018-01-29
CIK:

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.

General Outlook

In simple terms, Illinois Tool Works Inc. has 298.8 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.415% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.251%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.184%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.191% return, is a testament to Illinois Tool Works Inc.'s adeptness in optimizing resource deployment. Illinois Tool Works Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.969%. Furthermore, the proficiency of Illinois Tool Works Inc. in capital utilization is underscored by a remarkable 0.373% return on capital employed.

Stock Prices

Illinois Tool Works Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $261.9, while its low point bottomed out at $259.04. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Illinois Tool Works Inc.'s stock market.

Liquidity Ratios

Analyzing 0J8W.L liquidity ratios reveals its financial health of the firm. The current ratio of 133.37% gauges short-term asset coverage for liabilities. The quick ratio (92.32%) assesses immediate liquidity, while the cash ratio (22.78%) indicates cash reserves.

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Current Ratio133.37%
Quick Ratio92.32%
Cash Ratio22.78%

Profitability Ratios

0J8W.L profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 23.74% underscores its earnings before tax deductions. The effective tax rate stands at 22.65%, revealing its tax efficiency. The net income per EBT, 77.35%, and the EBT per EBIT, 94.63%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 25.08%, we grasp its operational profitability.

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Pretax Profit Margin23.74%
Effective Tax Rate22.65%
Net Income per EBT77.35%
EBT per EBIT94.63%
EBIT per Revenue25.08%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.33, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding92
Days of Inventory Outstanding68
Operating Cycle141.88
Days of Payables Outstanding22
Cash Conversion Cycle119
Receivables Turnover4.95
Payables Turnover16.23
Inventory Turnover5.35
Fixed Asset Turnover7.24
Asset Turnover1.04

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 11.75, and free cash flow per share, 10.24, depict cash generation on a per-share basis. The cash per share value, 3.54, showcases liquidity position. A payout ratio of 0.55 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.22, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share11.75
Free Cash Flow per Share10.24
Cash per Share3.54
Payout Ratio0.55
Operating Cash Flow Sales Ratio0.22
Free Cash Flow to Operating Cash Flow Ratio0.87
Cash Flow Coverage Ratio0.43
Short Term Coverage Ratio1.88
Capital Expenditure Coverage Ratio7.78
Dividend Paid and Capex Coverage Ratio1.71
Dividend Payout Ratio0.02

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 52.98%, highlights its total liabilities relative to assets. With a debt-equity ratio of 2.73, we discern the balance between debt and equity financing. The long-term debt to capitalization, 67.79%, and total debt to capitalization, 73.19%, ratios shed light on its capital structure. An interest coverage of 15.19 indicates its ability to manage interest expenses.

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Debt Ratio52.98%
Debt Equity Ratio2.73
Long Term Debt to Capitalization67.79%
Total Debt to Capitalization73.19%
Interest Coverage15.19
Cash Flow to Debt Ratio0.43
Company Equity Multiplier5.15

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 53.05, provides a glimpse into top-line earnings distributed across each share. Net income per share, 9.74, reflects the portion of profit attributed to each share. The book value per share, 9.92, represents the net asset value distributed per share, while the tangible book value per share, -6.25, excludes intangible assets.

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Revenue Per Share53.05
Net Income Per Share9.74
Book Value Per Share9.92
Tangible Book Value Per Share-6.25
Shareholders Equity Per Share9.92
Interest Debt Per Share27.96
Capex Per Share-1.50

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 1.10%, indicates top-line expansion, while the gross profit growth, 4.85%, reveals profitability trends. EBIT growth, 6.60%, and operating income growth, 6.60%, offer insights into operational profitability progression. The net income growth, -2.54%, showcases bottom-line expansion, and the EPS growth, -0.31%, measures the growth in earnings per share.

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Revenue Growth1.10%
Gross Profit Growth4.85%
EBIT Growth6.60%
Operating Income Growth6.60%
Net Income Growth-2.54%
EPS Growth-0.31%
EPS Diluted Growth-0.31%
Weighted Average Shares Growth-2.29%
Weighted Average Shares Diluted Growth-2.29%
Dividends per Share Growth7.18%
Operating Cash Flow Growth50.72%
Free Cash Flow Growth59.30%
10-Year Revenue Growth per Share68.54%
5-Year Revenue Growth per Share21.10%
3-Year Revenue Growth per Share34.30%
10-Year Operating CF Growth per Share107.05%
5-Year Operating CF Growth per Share39.79%
3-Year Operating CF Growth per Share32.18%
10-Year Net Income Growth per Share168.31%
5-Year Net Income Growth per Share28.10%
3-Year Net Income Growth per Share47.00%
10-Year Shareholders Equity Growth per Share-54.09%
5-Year Shareholders Equity Growth per Share2.78%
3-Year Shareholders Equity Growth per Share-0.73%
10-Year Dividend per Share Growth per Share352.40%
5-Year Dividend per Share Growth per Share59.54%
3-Year Dividend per Share Growth per Share22.78%
Receivables Growth-0.67%
Inventory Growth-16.33%
Asset Growth0.62%
Book Value per Share Growth-0.18%
Debt Growth5.30%
R&D Expense Growth5.58%
SGA Expenses Growth1.90%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 86,650,860,000, captures the company's total value, considering both debt and equity. Income quality, 1.20, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 31.63%, indicates the value of non-physical assets, and capex to operating cash flow, -12.86%, measures reinvestment capability.

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Enterprise Value86,650,860,000
Income Quality1.20
Research and Development to Revenue1.76%
Intangibles to Total Assets31.63%
Capex to Operating Cash Flow-12.86%
Capex to Revenue-2.82%
Capex to Depreciation-115.19%
Stock-Based Compensation to Revenue-2.36%
Graham Number46.63
Return on Tangible Assets27.87%
Graham Net Net-26.75
Working Capital1,560,000,000
Tangible Asset Value-1,896,000,000
Net Current Asset Value-6,270,000,000
Invested Capital3
Average Receivables3,262,000,000
Average Payables587,500,000
Average Inventory1,934,000,000
Days Sales Outstanding74
Days Payables Outstanding22
Days of Inventory On Hand68
ROIC27.45%
ROE0.98%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 25.88, and the price to book ratio, 25.88, reflect the market's valuation relative to the company's book value. The price to sales ratio, 4.80, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 25.08, and price to operating cash flows, 22.03, gauge market valuation against cash flow metrics.

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Price Book Value Ratio25.88
Price to Book Ratio25.88
Price to Sales Ratio4.80
Price Cash Flow Ratio22.03
Price Earnings to Growth Ratio-1.79
Enterprise Value Multiple15.80
Price Fair Value25.88
Price to Operating Cash Flow Ratio22.03
Price to Free Cash Flows Ratio25.08
Price to Tangible Book Ratio26.34
Enterprise Value to Sales5.38
Enterprise Value Over EBITDA19.54
EV to Operating Cash Flow24.48
Earnings Yield3.73%
Free Cash Flow Yield3.89%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Illinois Tool Works Inc. (0J8W.L) on the LSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 26.362 in 2024.

What is the ticker symbol of Illinois Tool Works Inc. stock?

The ticker symbol of Illinois Tool Works Inc. stock is 0J8W.L.

What is company IPO date?

IPO date of Illinois Tool Works Inc. is 2018-01-29.

What is company current share price?

Current share price is 258.890 USD.

What is stock market cap today?

The market cap of stock today is 77356361880.000.

What is PEG ratio in 2024?

The current -1.789 is -1.789 in 2024.

What is the number of employees in 2024?

In 2024 the company has 45000.