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MarketScreener Homepage  >  Equities  >  Nyse  >  Illinois Tool Works Inc.    ITW

ILLINOIS TOOL WORKS INC.

(ITW)
  Report  
Real-time Quote. Real-time Cboe BZX - 10/16 02:02:37 pm
155.495 USD   -0.18%
10/03ITW Schedules Third Quarter 2019 Earnings Conference Call
GL
09/27ILLINOIS TOOL WORKS : Ex-dividend day for
FA
08/02ILLINOIS TOOL WORKS : Raises Quarterly Dividend by 7% to $1.07
DJ
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 13 599 14 314 14 768 14 248 14 417 14 647
EBITDA 3 534 3 956 4 045 3 934 4 074 4 201
Operating profit (EBIT) 3 064 3 494 3 584 3 469 3 569 3 677
Pre-Tax Profit (EBT) 2 908 3 270 3 394 3 285 3 403 3 503
Net income 2 035 1 687 2 563 2 481 2 557 2 632
P/E ratio 21,5x 34,3x 16,7x 20,4x 19,3x 18,2x
EPS ( $ ) 5,70 4,86 7,60 7,62 8,08 8,54
Dividend per Share ( $ ) 2,30 2,86 3,56 4,06 4,19 4,63
Yield 1,88% 1,71% 2,81% 2,61% 2,69% 2,97%
Reference price ( $ ) 122,460 166,850 126,690 155,770 155,770 155,770
Announcement Date 01/25/2017
01:00pm
01/24/2018
01:00pm
02/01/2019
01:00pm
- - -
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt 5 357 5 234 5 876 6 070 6 205 6 447
Finance - - - - - -
Operating income (EBITDA) 3 534 3 956 4 045 3 934 4 074 4 201
Leverage
(Debt/EBITDA)
1,52x 1,32x 1,45x 1,54x 1,52x 1,53x
Capital Expenditure 273 297 364 305 325 308
Free Cash Flow (FCF) 2 029 2 105 2 447 2 511 2 656 2 718
Book Value Per Share (BVPS) ( $ ) 12,0 13,3 9,71 9,00 8,91 8,39
Cash Flow per Share ( $ ) 6,57 6,93 8,34 9,04 9,24 9,72
Announcement Date 01/25/2017
01:00pm
01/24/2018
01:00pm
02/01/2019
01:00pm
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 50 388 M $ -
Entreprise Value (EV) 56 458 M $ 56 593 M $
Valuation 2019e 2020e
P/E ratio (Price / EPS) 20,4x 19,3x
Capitalization / Revenue 3,54x 3,49x
EV / Revenue 3,96x 3,92x
EV / EBITDA 14,4x 13,9x
Yield (DPS / Price) 2,61% 2,69%
Price to book (Price / BVPS) 17,3x 17,5x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 24,3% 24,8%
Operating Leverage (Delta EBIT / Delta Sales) -0,91x 2,43x
Net Margin (Net Profit / Revenue) 17,4% 17,7%
ROA (Net Profit / Asset) 17,0% 17,7%
ROE (Net Profit / Equities) 80,8% 89,2%
Rate of Dividend 53,3% 51,9%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   2,14% 2,26%
Cash Flow / Sales 20,5% 20,7%
Capital Intensity (Assets / Sales) 1,03x 1,00x
Financial Leverage (Net Debt / EBITDA) 1,54x 1,52x
EPS & Dividend