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ITW

221.68USD+0.09(+0.04%)Delayedas of 07 Dec 2022, 10:56 am

Illinois Tool Works Inc

Market Summary

USD221.68+0.09Delayedas of 07 Dec 2022, 10:56 am
0.04%

ITW Alerts

ITW Stock Price

RSI Chart

Valuation

Market Cap

65.8B

Price/Earnings

24.83

Price/Sales

4.2

Price/Cashflow

28.45

MarketCap/EBT

18.72

Price/Sales

Profitability

EBT Margin

22.46%

Return on Equity

87.86%

Return on Assets

17.39%

Fundamentals

Revenue

Revenue (TTM)

15.6B

Revenue Y/Y

12.8%

Earnings

Earnings (TTM)

2.6B

Earnings Y/Y

13.77%

Earnings Q/Q

-1.49%

Price Action

52 Week Range

172.31245.05
(Low)(High)

Last 7 days

-1.2%

Last 30 days

3.0%

Last 90 days

10.0%

Trailing 12 Months

-5.1%

Financial Health

Current Ratio

1.41

Debt/Equity

1.95

Debt/Cashflow

0.39

Investor Care

Dividend Yield

2.32%

Dividend/Share (TTM)

4.97

Buy Backs (1Y)

2.13%

Diluted EPS (TTM)

8.76

Peers (Alternatives to Illinois Tool Works)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
65.8B
15.6B
2.99% -5.12%
24.83
4.2
9.75% 0.33%
20.3B
5.7B
-0.36% -10.12%
30.76
3.68
4.14% 61.55%
18.5B
5.3B
3.63% -7.00%
43.88
3.54
1.79% 9.35%
16.8B
3.1B
5.03% 0.81%
29.23
5.45
15.80% 33.34%
11.7B
2.1B
-0.84% -11.65%
25.73
5.5
10.93% 4.69%
MID-CAP
6.4B
2.8B
6.19% -18.68%
18.69
2.25
5.38% 424.65%
5.1B
4.4B
-1.55% 4.02%
13.74
1.16
10.07% 3.84%
3.7B
3.5B
1.64% -0.04%
39.27
1.07
133.23% -49.15%
SMALL-CAP
1.4B
116.9M
16.87% 5.68%
120.09
13.3
20.80% 25.11%
716.8M
469.2M
-1.51% -38.19%
32.77
1.72
27.97% -49.16%
179.1M
251.1M
-1.81% -14.80%
22.12
0.74
14.10% 117.40%
102.3M
491.1M
-11.44% -62.21%
-6.91
0.21
1.00% -108.69%
93.4M
234.3M
-2.17% -28.57%
-8.35
0.4
24.07% -1085.30%

Financials for Illinois Tool Works

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue3.0%15,64015,18514,85014,45514,251
Earnings Before Taxes4.5%3,5133,3623,3223,3263,358
Net Income3.3%2,7362,6482,6852,6942,727
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-2.8%15,22615,66616,28616,07715,517
  Current Assets-2.7%6,1966,3716,6826,3746,577
    Cash Equivalents-11.9%7748791,2961,5271,987
  Inventory1.6%2,0071,9751,8831,6941,524
  Net PPE-1,809----
  Goodwill-2.3%4,7594,8705,0084,9654,610
  Current Liabilities2.3%4,3924,2943,8583,4702,996
.    Short Term Borrowings10.7%1,6881,5251,041778579
  Long Term Debt-6,972----
    LT Debt, Current-568----
    LT Debt, Non Current-2.9%5,9406,1156,8176,909-
Shareholder's Equity-10.8%3,0143,3793,5823,6263,493
  Additional Paid-In Capital1.0%1,4791,4641,4471,4321,416
Shares Outstanding-0.8%307310311313314
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations4.2%2,3112,2172,2712,5572,556
Cashflow From Investing-2.9%-1,045.00-1,016.00-992.00-984.00-239.00
Cashflow From Financing-3.2%-2,382.00-2,309.00-2,459.00-2,564.00-2,515.00
  Dividend Payments1.2%1,5221,5041,4841,4631,440
  Buy Backs20.0%1,5001,2501,1251,000750

Risks

What is the probability of a big loss on ITW?

49.2%


Probability that Illinois Tool Works stock will be more than 20% underwater in next one year

18.5%


Probability that Illinois Tool Works stock will be more than 30% underwater in next one year.

0%


Probability that Illinois Tool Works stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does ITW drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Illinois Tool Works was unfortunately bought at previous high price.

Returns

Cumulative Returns on ITW

16.4%


10-Year Cumulative Returns

16.0%


7-Year Cumulative Returns

8.5%


5-Year Cumulative Returns

11.0%


3-Year Cumulative Returns

What are the long-term rolling returns for ITW?

FIve years rolling returns for Illinois Tool Works.

Which funds bought or sold ITW recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
NEW
-
649,000
649,000
0.66%
2022-11-23
Toroso Investments, LLC
ADDED
19.83
187,000
1,178,000
0.05%
2022-11-23
Eagle Bay Advisors LLC
REDUCED
-18.18
-2,029
10,000
0.01%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
11,570,000
11,570,000
0.14%
2022-11-22
IHT Wealth Management, LLC
ADDED
26.31
92,000
460,000
0.04%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
327.64
1,326,000
1,736,000
0.05%
2022-11-22
CVA Family Office, LLC
REDUCED
-1.04
-2,000
86,000
0.02%
2022-11-21
Bray Capital Advisors
UNCHANGED
-
-2,000
311,000
0.10%
2022-11-21
ST GERMAIN D J CO INC
UNCHANGED
-
-
1,276,000
0.08%
2022-11-21
Integrated Investment Consultants, LLC
ADDED
0.25
-12,000
1,891,000
0.75%

1–10 of 49

Latest Funds Activity

Are funds buying ITW calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own ITW

Illinois Tool Works News

Simply Wall St

Estimating The Fair Value Of Illinois Tool Works Inc. (NYSE:ITW).4 hours ago

ITW Fair Value

Illinois Tool Works fair value in different scenarios

The table shows the Fair Value estimates for Illinois Tool Works for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

80.97

-63.47%

106.37

-52.02%

132.47

-40.24%

189.31

-14.60%

230.13

3.81%

Current Inflation

75.81

-65.80%

96.17

-56.62%

117.62

-46.94%

165.34

-25.42%

199.33

-10.08%

Very High Inflation

69.25

-68.76%

83.86

-62.17%

100.14

-54.83%

137.67

-37.90%

164.10

-25.97%

Historical Illinois Tool Works Fair Value Estimates


Recent SEC filings of Illinois Tool Works

View All Filings
Date Filed Form Type Document
Nov 16, 2022
4
Insider Trading
Nov 14, 2022
4
Insider Trading
Nov 08, 2022
4
Insider Trading
Nov 08, 2022
4
Insider Trading
Nov 08, 2022
4
Insider Trading
Nov 08, 2022
4
Insider Trading
Oct 27, 2022
10-Q
Quarterly Report
Oct 26, 2022
8-K
Current Report
Oct 25, 2022
8-K
Current Report
Sep 13, 2022
3
Insider Trading

Latest Insider Trading transactions for ITW

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-14
Larsen Michael M
SOLD
-11,685,100
228.01
-51,248
SVP & CFO
2022-11-14
Larsen Michael M
ACQUIRED
6,559,740
128
51,248
SVP & CFO
2022-11-04
Grier Kelly J
ACQUIRED
41,739.1
215.15
194
-
2022-11-04
Ford Darrell L
ACQUIRED
33,563.4
215.15
156
-
2022-11-04
SMITH DAVID BYRON JR
ACQUIRED
37,436.1
215.15
174
-
2022-11-04
Brutto Daniel J
ACQUIRED
16,781.7
215.15
78
-
2022-11-01
Williams Anre D
GIFTED
-
-
-6,166
-
2022-08-22
SANTI ERNEST SCOTT
GIFTED
-
-
-2,310
Chairman & CEO
2022-08-05
SMITH DAVID BYRON JR
ACQUIRED
37,304.5
210.76
177
-
2022-08-05
Brutto Daniel J
ACQUIRED
16,860.8
210.76
80
-

1–10 of 50

Ernest S. Santi
45000
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.

ITW Income Statement

2022-09-30
Statement of Income (Unaudited) - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 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 revenue2,3712,0967,1206,298
Selling, administrative, and research and development expenses6245811,9351,735
Amortization and impairment of intangible assets3334102100
Operating Income9838452,8042,643
Interest expense(52)(49)(147)(153)
Other income (expense)26106444
Income Before Taxes9578062,7212,534
Income Taxes230167594449
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)308.8314.6310.6315.6
Average assuming dilution (in shares)309.7315.9311.6316.9

ITW Balance Sheet

2022-09-30
Statement of Financial Position (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current Assets:  
Cash and equivalents$ 774$ 1,527
Trade receivables3,0312,840
Inventories2,0071,694
Prepaid expenses and other current assets281313
Assets held for sale1030
Total current assets6,1966,374
Net plant and equipment1,7051,809
Goodwill4,7594,965
Intangible assets798972
Deferred income taxes448552
Other assets1,3201,405
Total assets15,22616,077
Current Liabilities:  
Short-term debt1,688778
Accounts payable618585
Accrued expenses1,5591,648
Cash dividends payable402382
Income taxes payable9777
Liabilities held for sale280
Total current liabilities4,3923,470
Noncurrent Liabilities:  
Long-term debt5,9406,909
Deferred income taxes655654
Noncurrent income taxes payable273365
Other liabilities9521,053
Total noncurrent liabilities7,8208,981
Stockholders' Equity:  
Common stock (par value of $0.01 per share): Issued- 550.0 shares in 2022 and 2021 Outstanding- 307.2 shares in 2022 and 312.9 shares in 202166
Additional paid-in-capital1,4791,432
Retained earnings25,29224,325
Common stock held in treasury(21,882)(20,636)
Accumulated other comprehensive income (loss)(1,882)(1,502)
Noncontrolling interest11
Total stockholders' equity3,0143,626
Total liabilities and stockholders' equity$ 15,226$ 16,077