ILLINOIS TOOL WORKS INC. Financials Illinois Tool Works Inc. Sao Paulo
Equities
I1TW34
BRI1TWBDR009
Consumer Goods Conglomerates
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 322.6 BRL | +2.41% |
|
+2.41% | +1.72% |
| May. 13 | Evercore ISI Adjusts Price Target on Illinois Tool Works to $251 From $234 | MT |
| May. 09 | Declaration of Voting Results by Illinois Tool Works Inc | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 57,734 | 64,532 | 77,466 | 67,673 | 78,814 | 74,531 | - | - |
| Enterprise Value (EV) 1 | 63,511 | 70,090 | 83,626 | 74,728 | 85,913 | 81,678 | 81,609 | 81,118 |
| P/E ratio | 23.2 x | 30.8 x | 29 x | 22.5 x | 26.9 x | 24 x | 22.9 x | 21.1 x |
| Yield | 2.3% | 2.17% | 1.91% | 2.3% | 2.07% | 2.28% | 2.38% | 2.51% |
| Capitalization / Revenue | 4.09 x | 5.13 x | 5.36 x | 4.25 x | 4.89 x | 4.54 x | 4.39 x | 4.21 x |
| EV / Revenue | 4.5 x | 5.57 x | 5.79 x | 4.69 x | 5.33 x | 4.98 x | 4.8 x | 4.58 x |
| EV / EBITDA | 16.6 x | 21.2 x | 21.5 x | 17.8 x | - | 17.5 x | 16.8 x | 15.8 x |
| EV / FCF | 23.8 x | 27.3 x | 37 x | 38.6 x | 27.9 x | 26 x | 25 x | 22.5 x |
| FCF Yield | 4.2% | 3.67% | 2.7% | 2.59% | 3.59% | 3.84% | 4% | 4.44% |
| Price to Book | 19.2 x | 20.3 x | 21.3 x | 22.1 x | 26.3 x | 25.4 x | 24.3 x | 24.4 x |
| Nbr of stocks (in thousands) | 321,406 | 316,520 | 313,881 | 307,186 | 300,886 | 298,400 | - | - |
| Reference price 2 | 179.6 | 203.9 | 246.8 | 220.3 | 261.9 | 249.8 | 249.8 | 249.8 |
| Announcement Date | 1/31/20 | 2/5/21 | 2/3/22 | 2/2/23 | 2/1/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 14,109 | 12,574 | 14,455 | 15,932 | 16,107 | 16,405 | 16,987 | 17,701 |
| EBITDA 1 | 3,828 | 3,309 | 3,887 | 4,200 | - | 4,678 | 4,870 | 5,149 |
| EBIT 1 | 3,402 | 2,882 | 3,477 | 3,790 | 4,040 | 4,290 | 4,454 | 4,728 |
| Operating Margin | 24.11% | 22.92% | 24.05% | 23.79% | 25.08% | 26.15% | 26.22% | 26.71% |
| Earnings before Tax (EBT) 1 | 3,288 | 2,704 | 3,326 | 3,842 | 3,823 | 4,094 | 4,220 | 4,488 |
| Net income 1 | 2,521 | 2,109 | 2,694 | 3,034 | 2,957 | 3,092 | 3,202 | 3,423 |
| Net margin | 17.87% | 16.77% | 18.64% | 19.04% | 18.36% | 18.85% | 18.85% | 19.34% |
| EPS 2 | 7.740 | 6.630 | 8.510 | 9.770 | 9.740 | 10.41 | 10.93 | 11.82 |
| Free Cash Flow 1 | 2,669 | 2,571 | 2,261 | 1,936 | 3,084 | 3,138 | 3,264 | 3,605 |
| FCF margin | 18.92% | 20.45% | 15.64% | 12.15% | 19.15% | 19.13% | 19.21% | 20.37% |
| FCF Conversion (EBITDA) | 69.72% | 77.7% | 58.17% | 46.1% | - | 67.09% | 67.02% | 70.02% |
| FCF Conversion (Net income) | 105.87% | 121.91% | 83.93% | 63.81% | 104.29% | 101.51% | 101.92% | 105.33% |
| Dividend per Share 2 | 4.140 | 4.420 | 4.720 | 5.060 | 5.420 | 5.686 | 5.944 | 6.267 |
| Announcement Date | 1/31/20 | 2/5/21 | 2/3/22 | 2/2/23 | 2/1/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,679 | 3,939 | 4,011 | 4,011 | 3,971 | 4,019 | 4,074 | 4,031 | 3,983 | 3,973 | 4,101 | 4,139 | 4,155 | 4,103 | 4,218 |
| EBITDA 1 | 938 | 1,001 | 1,029 | 1,085 | 1,085 | 1,071 | 1,110 | 1,167 | - | 1,224 | 1,139 | 1,181 | 1,189 | 1,153 | 1,197 |
| EBIT 1 | 834 | 895 | 926 | 983 | 986 | 972 | 1,010 | 1,070 | 988 | 1,127 | 1,044 | 1,082 | 1,082 | 1,054 | 1,093 |
| Operating Margin | 22.67% | 22.72% | 23.09% | 24.51% | 24.83% | 24.19% | 24.79% | 26.54% | 24.81% | 28.37% | 25.46% | 26.13% | 26.04% | 25.7% | 25.92% |
| Earnings before Tax (EBT) 1 | 792 | 861 | 903 | 957 | 1,121 | 922 | 961 | 1,013 | 927 | 1,072 | 986.6 | 1,019 | 1,020 | 997 | 1,039 |
| Net income 1 | 609 | 662 | 738 | 727 | 907 | 714 | 754 | 772 | 717 | 819 | 742.6 | 768.1 | 769.5 | 757 | 789.4 |
| Net margin | 16.55% | 16.81% | 18.4% | 18.13% | 22.84% | 17.77% | 18.51% | 19.15% | 18% | 20.61% | 18.11% | 18.56% | 18.52% | 18.45% | 18.71% |
| EPS 2 | 1.930 | 2.110 | 2.370 | 2.350 | 2.950 | 2.330 | 2.480 | 2.550 | 2.380 | 2.730 | 2.493 | 2.593 | 2.601 | 2.574 | 2.697 |
| Dividend per Share 2 | 1.220 | 1.220 | 1.220 | 1.220 | 1.310 | 1.310 | 1.310 | 1.400 | 1.400 | 1.400 | 1.400 | 1.419 | 1.459 | 1.490 | 1.497 |
| Announcement Date | 2/3/22 | 5/3/22 | 8/2/22 | 10/25/22 | 2/2/23 | 5/2/23 | 8/1/23 | 10/24/23 | 2/1/24 | 4/30/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 5,777 | 5,558 | 6,160 | 7,055 | 7,099 | 7,146 | 7,078 | 6,586 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.509 x | 1.68 x | 1.585 x | 1.68 x | - | 1.528 x | 1.453 x | 1.279 x |
| Free Cash Flow 1 | 2,669 | 2,571 | 2,261 | 1,936 | 3,084 | 3,138 | 3,264 | 3,605 |
| ROE (net income / shareholders' equity) | 80.3% | 68% | 79.2% | 84.9% | 97% | 103% | 109% | 111% |
| ROA (Net income/ Total Assets) | 16.8% | 13.7% | 17% | 18.1% | 19.1% | 19.7% | 20.9% | 21.9% |
| Assets 1 | 14,969 | 15,340 | 15,845 | 16,772 | 15,470 | 15,713 | 15,327 | 15,619 |
| Book Value Per Share 2 | 9.340 | 10.00 | 11.60 | 9.970 | 9.950 | 9.820 | 10.30 | 10.30 |
| Cash Flow per Share 2 | 9.250 | 8.820 | 8.080 | 7.560 | 11.70 | 12.60 | 12.40 | 13.50 |
| Capex 1 | 326 | 236 | 296 | 412 | 455 | 339 | 334 | 369 |
| Capex / Sales | 2.31% | 1.88% | 2.05% | 2.59% | 2.82% | 2.07% | 1.97% | 2.09% |
| Announcement Date | 1/31/20 | 2/5/21 | 2/3/22 | 2/2/23 | 2/1/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
20
Last Close Price
249.8
USD
Average target price
254.1
USD
Spread / Average Target
+1.75%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +15.20% | 893B | |
| +0.38% | 239B | |
| +26.31% | 176B | |
| -1.46% | 135B | |
| +42.04% | 85.4B | |
| -4.08% | 58.03B | |
| +41.05% | 37.96B | |
| -28.09% | 37.46B | |
| +16.68% | 30.95B |
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- Financials Illinois Tool Works Inc.
