Financhill
Sell
48

ITW Quote, Financials, Valuation and Earnings

Last price:
$258.83
Seasonality move :
6.94%
Day range:
$257.40 - $259.33
52-week range:
$232.77 - $279.13
Dividend yield:
2.2%
P/E ratio:
22.38x
P/S ratio:
4.85x
P/B ratio:
22.53x
Volume:
421.6K
Avg. volume:
864.6K
1-year change:
-1.88%
Market cap:
$76.4B
Revenue:
$16.1B
EPS (TTM):
$11.56

Analysts' Opinion

  • Consensus Rating
    Illinois Tool Works has received a consensus rating of Hold. The company's average rating is a Hold based on 2 Buy ratings, 12 Hold ratings, and 4 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $263.89, Illinois Tool Works has an estimated upside of 1.98% from its current price of $258.77.
  • Price Target Downside
    According to analysts, the lowest downside price target is $215.00 representing 100% downside risk from its current price of $258.77.

Fair Value

  • According to the consensus of 18 analysts, Illinois Tool Works has 1.98% upside to fair value with a price target of $263.89 per share.

ITW vs. S&P 500

  • Over the past 5 trading days, Illinois Tool Works has underperformed the S&P 500 by -2.69% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Illinois Tool Works does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Illinois Tool Works revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Illinois Tool Works reported revenues of $4B.

Earnings Growth

  • Illinois Tool Works has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Illinois Tool Works reported earnings per share of $3.91.
Enterprise value:
83.8B
EV / Invested capital:
7.14x
Price / LTM sales:
4.85x
EV / EBIT:
18.02x
EV / Revenue:
5.26x
PEG ratio (5yr expected):
1.85x
EV / Free cash flow:
30.41x
Price / Operating cash flow:
28.08x
Enterprise value / EBITDA:
16.60x
Gross Profit (TTM):
$7B
Return On Assets:
22.16%
Net Income Margin (TTM):
21.66%
Return On Equity:
112.23%
Return On Invested Capital:
30.43%
Operating Margin:
26.53%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $15.6B $16.1B $15.9B $4B $4B
Gross Profit $6.3B $6.8B $7B $1.7B $1.7B
Operating Income $3.6B $4B $4.2B $1.1B $1.1B
EBITDA $4.1B $4.7B $5.1B $1.2B $1.5B
Diluted EPS $8.76 $10.31 $11.56 $2.55 $3.91
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $6B $6.6B $6.2B $6.3B $6.3B
Total Assets $14.9B $15.5B $15.2B $15.4B $15.8B
Current Liabilities $2.5B $3B $4.4B $4B $4.6B
Total Liabilities $12.2B $12B $12.2B $12.4B $12.4B
Total Equity $2.7B $3.5B $3B $3B $3.4B
Total Debt $7.9B $7.6B $7.6B $8.1B $8.3B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $2.3B $3.3B $3.2B $982M $891M
Cash From Investing -$1B -$156M -$147M -$103M $294M
Cash From Financing -$2.4B -$2.9B -$3.1B -$788M -$1.1B
Free Cash Flow $2B $2.8B $2.8B $856M $783M
ITW
Sector
Market Cap
$76.4B
$764.9M
Price % of 52-Week High
92.71%
78.59%
Dividend Yield
2.2%
0%
Shareholder Yield
4.02%
2.32%
1-Year Price Total Return
-1.88%
-1.49%
Beta (5-Year)
1.097
0.899
Dividend yield:
2.2%
Annualized payout:
$5.42
Payout ratio:
48.42%
Growth streak:
28 years

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Technicals

8-day SMA
Sell
Level $261.41
200-day SMA
Buy
Level $253.65
Bollinger Bands (100)
Sell
Level 247.35 - 270.25
Chaikin Money Flow
Buy
Level 466.3M
20-day SMA
Sell
Level $269.50
Relative Strength Index (RSI14)
Sell
Level 31.73
ADX Line
Sell
Level 30.38
Williams %R
Buy
Level -87.824
50-day SMA
Sell
Level $267.30
MACD (12, 26)
Sell
Level -3.03
25-day Aroon Oscillator
Sell
Level -68
On Balance Volume
Neutral
Level 276.9M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (8.2371)
Buy
CA Score (Annual)
Level (-0.255)
Buy
Beneish M-Score (Annual)
Level (-2.6907)
Buy
Momentum Score
Level (6)
Buy
Ohlson Score
Level (0.2576)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Founded in 1912, Illinois Tool Works has become a diversified industrial manufacturer through acquisitions and innovations that follow customer needs. ITW operates through seven business segments, with no segment representing more than one fifth of revenue. ITW’s automotive OEM segment sells vehicle components; its food equipment segment sells commercial kitchen appliances; its test & measurement and electronics segment sells inspection and analysis equipment; its welding segment sells welding equipment and consumables; its polymers & fluids segment sells industrial and consumer adhesives, solvents, and coatings; its construction products segment sells building fasteners and tools; and its specialty products segment sells medical, packaging, HVAC, and airport ground equipment.

Stock Forecast FAQ

In the current month, ITW has received 2 Buy ratings 12 Hold ratings, and 4 Sell ratings. The ITW average analyst price target in the past 3 months is $263.89.

  • Where Will Illinois Tool Works Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Illinois Tool Works share price will rise to $263.89 per share over the next 12 months.

  • What Do Analysts Say About Illinois Tool Works?

    Analysts are divided on their view about Illinois Tool Works share price and where it will be in the next 12 months. The majority of analysts rate the stock a Sell. However, a smaller subset of analysts suggest that Illinois Tool Works is a Buy and believe this share price will drop from its current level to $312.00.

  • What Is Illinois Tool Works's Price Target?

    The price target for Illinois Tool Works over the next 1-year time period is forecast to be $263.89 according to 18 Wall Street analysts, 2 of them rate the stock a Buy, 4 rate the stock a Sell, and 12 analysts rate the stock a Hold.

  • Is ITW A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Illinois Tool Works is a Hold. 12 of 18 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of ITW?

    You can purchase shares of Illinois Tool Works via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Illinois Tool Works shares.

  • What Is The Illinois Tool Works Share Price Today?

    Illinois Tool Works was last trading at $258.83 per share. This represents the most recent stock quote for Illinois Tool Works. Yesterday, Illinois Tool Works closed at $258.77 per share.

  • How To Buy Illinois Tool Works Stock Online?

    In order to purchase Illinois Tool Works stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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