Last 7 days
-3.6%
Last 30 days
-4.6%
Last 90 days
4.8%
Trailing 12 Months
11.8%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ITW | 70.3B | 15.9B | -4.56% | 11.77% | 23.16 | 4.41 | 10.22% | 12.62% |
IR | 21.7B | 5.9B | -7.82% | 9.45% | 35.84 | 3.66 | 14.83% | 7.50% |
XYL | 17.5B | 5.5B | -9.89% | 14.00% | 49.32 | 3.17 | 6.29% | -16.86% |
IEX | 16.5B | 3.2B | -4.80% | 13.07% | 28.15 | 5.19 | 15.09% | 30.60% |
GGG | 11.4B | 2.1B | -6.77% | -1.61% | 24.78 | 5.33 | 7.84% | 4.72% |
MID-CAP | ||||||||
ITT | 6.8B | 3.0B | -14.00% | 4.81% | 18.5 | 2.27 | 8.05% | 16.03% |
TKR | 5.7B | 4.5B | -8.08% | 29.59% | 14.09 | 1.28 | 8.80% | 10.38% |
FLS | 4.1B | 3.6B | -13.45% | -3.25% | 21.49 | 1.12 | 2.09% | 49.85% |
SMALL-CAP | ||||||||
ERII | 1.2B | 125.6M | -4.27% | 16.06% | 51.42 | 9.85 | 20.87% | 68.54% |
GRC | 612.4M | 521.0M | -16.41% | -33.72% | 54.71 | 1.18 | 37.72% | -62.50% |
TWIN | 135.9M | 254.5M | -11.06% | -31.43% | 14.75 | 0.53 | 9.95% | 139.59% |
MNTX | 106.4M | 273.9M | -12.26% | -29.53% | -21.7 | 0.39 | 29.46% | -7.17% |
NNBR | 54.9M | 491.1M | -41.74% | -56.95% | -4.02 | 0.11 | 1.00% | -108.69% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 1.9% | 15,932 | 15,640 | 15,185 | 14,850 | 14,455 |
EBITDA | 8.3% | 4,321 | 3,989 | 3,836 | 3,802 | - |
EBITDA Margin | 6.3% | 0.27* | 0.26* | 0.25* | 0.26* | - |
Earnings Before Taxes | 9.4% | 3,842 | 3,513 | 3,362 | 3,322 | 3,326 |
EBT Margin | 7.4% | 0.24* | 0.22* | 0.22* | 0.22* | - |
Interest Expenses | 3.6% | 203 | 196 | 193 | 198 | 202 |
Net Income | 10.9% | 3,034 | 2,736 | 2,648 | 2,685 | 2,694 |
Net Income Margin | 8.9% | 0.19* | 0.17* | 0.17* | 0.18* | - |
Free Cahsflow | -2.0% | 1,936 | 1,976 | 1,912 | 1,969 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 1.3% | 15,422 | 15,226 | 15,666 | 16,286 | 16,077 |
Current Assets | 1.2% | 6,270 | 6,196 | 6,371 | 6,682 | 6,374 |
Cash Equivalents | -8.5% | 708 | 774 | 879 | 1,296 | 1,527 |
Inventory | 2.3% | 2,054 | 2,007 | 1,975 | 1,883 | 1,694 |
Net PPE | 8.4% | 1,848 | 1,705 | 1,736 | 1,795 | 1,809 |
Goodwill | 2.2% | 4,864 | 4,759 | 4,870 | 5,008 | 4,965 |
Current Liabilities | 1.5% | 4,460 | 4,392 | 4,294 | 3,858 | 3,470 |
. Short Term Borrowings | 10.7% | 1,688 | 1,525 | 1,041 | 778 | - |
LT Debt, Current | - | 568 | - | - | - | - |
LT Debt, Non Current | 3.9% | 6,173 | 5,940 | 6,115 | 6,817 | 6,909 |
Shareholder's Equity | 2.5% | 3,089 | 3,014 | 3,379 | 3,582 | 3,626 |
Retained Earnings | 2.0% | 25,799 | 25,292 | 24,967 | 24,607 | 24,325 |
Additional Paid-In Capital | 1.5% | 1,501 | 1,479 | 1,464 | 1,447 | 1,432 |
Shares Outstanding | -0.7% | 305 | 307 | 310 | 311 | 313 |
Minority Interest | 0% | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 1.6% | 2,348 | 2,311 | 2,217 | 2,271 | 2,557 |
Share Based Compensation | 5.0% | 63.00 | 60.00 | 59.00 | 58.00 | 53.00 |
Cashflow From Investing | 89.5% | -110 | -1,045 | -1,016 | -992 | -984 |
Cashflow From Financing | -25.9% | -3,000 | -2,382 | -2,309 | -2,459 | -2,564 |
Dividend Payments | 1.3% | 1,542 | 1,522 | 1,504 | 1,484 | 1,463 |
Buy Backs | 16.7% | 1,750 | 1,500 | 1,250 | 1,125 | 1,000 |
51.9%
18.5%
0%
Y-axis is the maximum loss one would have experienced if Illinois Tool Works was unfortunately bought at previous high price.
16.5%
15.4%
8.5%
16.0%
FIve years rolling returns for Illinois Tool Works.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 6.11 | 523,230 | 2,259,230 | 0.06% |
2023-03-13 | Claro Advisors LLC | added | 23.76 | 205,932 | 621,932 | 0.20% |
2023-03-10 | MATHER GROUP, LLC. | reduced | -3.69 | 1,867,370 | 12,569,400 | 0.24% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -0.19 | 11,760,400 | 65,903,400 | 0.07% |
2023-03-07 | Great Lakes Retirement, Inc. | new | - | 1,164,860 | 1,164,860 | 0.30% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 4.46 | 4,964,000 | 23,089,000 | 0.12% |
2023-03-06 | BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | unchanged | - | 154,806 | 860,806 | 0.33% |
2023-03-06 | NORTH STAR ASSET MANAGEMENT INC | reduced | -0.26 | 1,511,510 | 8,498,510 | 0.53% |
2023-03-03 | TIAA, FSB | reduced | -4.46 | 689,664 | 4,864,660 | 0.02% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 9,116,240 | 9,116,240 | 0.11% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | briar hall management llc | 8.6% | 26,352,224 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 8.37% | 25,720,512 | SC 13G/A | |
Feb 01, 2023 | blackrock inc. | 6.9% | 21,310,989 | SC 13G/A | |
Jan 31, 2023 | state farm mutual automobile insurance co | 5.42% | 16,635,608 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 8.19% | 25,701,561 | SC 13G/A | |
Feb 02, 2022 | state farm mutual automobile insurance co | 5.30% | 16,638,272 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 6.9% | 21,540,015 | SC 13G/A | |
Jan 31, 2022 | briar hall management llc | 8.2% | 25,831,684 | SC 13G/A | |
Feb 12, 2021 | northern trust corp | 4.9% | 15,562,357 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 8.03% | 25,419,448 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 91.25 -60.38% | 108.65 -52.83% | 143.86 -37.54% | 210.13 -8.77% | 244.89 6.32% |
Current Inflation | 85.57 -62.85% | 99.02 -57.01% | 128.79 -44.09% | 184.21 -20.03% | 213.06 -7.50% |
Very High Inflation | 78.31 -66.00% | 87.25 -62.12% | 110.84 -51.88% | 154.12 -33.09% | 176.46 -23.39% |
Date Filed | Form Type | Document | |
---|---|---|---|
Feb 16, 2023 | 4 | Insider Trading | |
Feb 16, 2023 | 8-K | Current Report | |
Feb 16, 2023 | 4 | Insider Trading | |
Feb 16, 2023 | 4 | Insider Trading | |
Feb 16, 2023 | 4 | Insider Trading | |
Feb 16, 2023 | 4 | Insider Trading | |
Feb 16, 2023 | 4 | Insider Trading | |
Feb 16, 2023 | 4 | Insider Trading | |
Feb 16, 2023 | 4 | Insider Trading | |
Feb 16, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-02-14 | SANTI ERNEST SCOTT | acquired | - | - | 20,968 | chairman & ceo |
2023-02-14 | Escoe T. Kenneth | acquired | - | - | 1,560 | executive vice president |
2023-02-14 | Beck Axel | sold (taxes) | -164,731 | 238 | -692 | executive vice president |
2023-02-14 | Carbonell Javier Gracia | acquired | - | - | 266 | executive vice president |
2023-02-14 | Zimmerman Michael R. | acquired | - | - | 2,140 | executive vice president |
2023-02-14 | Lawler Mary Katherine | sold (taxes) | -235,193 | 238 | -988 | svp & chief hr officer |
2023-02-14 | O'HERLIHY CHRISTOPHER A | sold (taxes) | -611,550 | 238 | -2,569 | vice chairman |
2023-02-14 | SANTI ERNEST SCOTT | sold (taxes) | -2,211,250 | 238 | -9,289 | chairman & ceo |
2023-02-14 | SCHEUNEMAN RANDALL J | sold (taxes) | -49,752 | 238 | -209 | vp & chief accounting officer |
2023-02-14 | O'HERLIHY CHRISTOPHER A | acquired | - | - | 5,799 | vice chairman |
Statement of Income (Unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |
Income Statement [Abstract] | ||||
Operating Revenue | $ 4,011 | $ 3,556 | $ 11,961 | $ 10,776 |
Cost of revenue | 2,371 | 2,096 | 7,120 | 6,298 |
Selling, administrative, and research and development expenses | 624 | 581 | 1,935 | 1,735 |
Amortization and impairment of intangible assets | 33 | 34 | 102 | 100 |
Operating Income | 983 | 845 | 2,804 | 2,643 |
Interest expense | (52) | (49) | (147) | (153) |
Other income (expense) | 26 | 10 | 64 | 44 |
Income Before Taxes | 957 | 806 | 2,721 | 2,534 |
Income Taxes | 230 | 167 | 594 | 449 |
Net Income | $ 727 | $ 639 | $ 2,127 | $ 2,085 |
Net Income Per Share: | ||||
Basic (in dollars per share) | $ 2.36 | $ 2.03 | $ 6.85 | $ 6.61 |
Diluted (in dollars per share) | $ 2.35 | $ 2.02 | $ 6.83 | $ 6.58 |
Shares of Common Stock Outstanding During the Period: | ||||
Average (in shares) | 308.8 | 314.6 | 310.6 | 315.6 |
Average assuming dilution (in shares) | 309.7 | 315.9 | 311.6 | 316.9 |
Statement of Financial Position (Unaudited) - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021 |
---|---|---|
Current Assets: | ||
Cash and equivalents | $ 774 | $ 1,527 |
Trade receivables | 3,031 | 2,840 |
Inventories | 2,007 | 1,694 |
Prepaid expenses and other current assets | 281 | 313 |
Assets held for sale | 103 | 0 |
Total current assets | 6,196 | 6,374 |
Net plant and equipment | 1,705 | 1,809 |
Goodwill | 4,759 | 4,965 |
Intangible assets | 798 | 972 |
Deferred income taxes | 448 | 552 |
Other assets | 1,320 | 1,405 |
Total assets | 15,226 | 16,077 |
Current Liabilities: | ||
Short-term debt | 1,688 | 778 |
Accounts payable | 618 | 585 |
Accrued expenses | 1,559 | 1,648 |
Cash dividends payable | 402 | 382 |
Income taxes payable | 97 | 77 |
Liabilities held for sale | 28 | 0 |
Total current liabilities | 4,392 | 3,470 |
Noncurrent Liabilities: | ||
Long-term debt | 5,940 | 6,909 |
Deferred income taxes | 655 | 654 |
Noncurrent income taxes payable | 273 | 365 |
Other liabilities | 952 | 1,053 |
Total noncurrent liabilities | 7,820 | 8,981 |
Stockholders' Equity: | ||
Common stock (par value of $0.01 per share): Issued- 550.0 shares in 2022 and 2021 Outstanding- 307.2 shares in 2022 and 312.9 shares in 2021 | 6 | 6 |
Additional paid-in-capital | 1,479 | 1,432 |
Retained earnings | 25,292 | 24,325 |
Common stock held in treasury | (21,882) | (20,636) |
Accumulated other comprehensive income (loss) | (1,882) | (1,502) |
Noncontrolling interest | 1 | 1 |
Total stockholders' equity | 3,014 | 3,626 |
Total liabilities and stockholders' equity | $ 15,226 | $ 16,077 |