Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Sell
48
ITW Quote, Financials, Valuation and Earnings
Last price:
$258.93
Seasonality move
:
6.94%
Day range:
$256.48 - $259.17
52-week range:
$232.77 - $279.13
Dividend yield:
2.2%
P/E ratio:
22.42x
P/S ratio:
4.86x
P/B ratio:
22.57x
Volume:
355.6K
Avg. volume:
875.8K
1-year change:
-1.05%
Market cap:
$76.5B
Revenue:
$16.1B
EPS (TTM):
$11.56
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.1B | $12.6B | $14.5B | $15.9B | $16.1B | |
| Revenue Growth (YoY) | -4.46% | -10.88% | 14.96% | 10.22% | 1.1% | |
| Cost of Revenues | $8.2B | $7.4B | $8.5B | $9.4B | $9.3B | |
| Gross Profit | $5.9B | $5.2B | $6B | $6.5B | $6.8B | |
| Gross Profit Margin | 41.97% | 41.35% | 41.27% | 40.82% | 42.16% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4B | $2.2B | $2.4B | $2.6B | $2.6B | |
| Other Inc / (Exp) | $78M | $11M | $39M | $233M | -$2M | |
| Operating Expenses | $2.5B | $2.3B | $2.5B | $2.7B | $2.8B | |
| Operating Income | $3.4B | $2.9B | $3.5B | $3.8B | $4B | |
| Net Interest Expenses | $192M | $189M | $190M | $181M | $215M | |
| EBT. Incl. Unusual Items | $3.3B | $2.7B | $3.3B | $3.8B | $3.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $767M | $595M | $632M | $808M | $866M | |
| Net Income to Company | $2.5B | $2.1B | $2.7B | $3B | $3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.5B | $2.1B | $2.7B | $3B | $3B | |
| Basic EPS (Cont. Ops) | $7.78 | $6.66 | $8.55 | $9.80 | $9.77 | |
| Diluted EPS (Cont. Ops) | $7.74 | $6.63 | $8.51 | $9.77 | $9.74 | |
| Weighted Average Basic Share | $323.9M | $316.9M | $315.1M | $309.6M | $302.6M | |
| Weighted Average Diluted Share | $325.6M | $318.3M | $316.4M | $310.7M | $303.6M | |
| EBITDA | $3.9B | $3.3B | $3.9B | $4.5B | $4.5B | |
| EBIT | $3.5B | $2.9B | $3.5B | $4B | $4.1B | |
| Revenue (Reported) | $14.1B | $12.6B | $14.5B | $15.9B | $16.1B | |
| Operating Income (Reported) | $3.4B | $2.9B | $3.5B | $3.8B | $4B | |
| Operating Income (Adjusted) | $3.5B | $2.9B | $3.5B | $4B | $4.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $3.6B | $4B | $4B | $4B | |
| Revenue Growth (YoY) | -4.94% | 7.53% | 12.8% | 0.5% | -1.61% | |
| Cost of Revenues | $1.9B | $2.1B | $2.4B | $2.3B | $2.2B | |
| Gross Profit | $1.4B | $1.5B | $1.6B | $1.7B | $1.7B | |
| Gross Profit Margin | 42.24% | 41.06% | 40.89% | 42.47% | 43.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $560M | $581M | $624M | $615M | $658M | |
| Other Inc / (Exp) | $2M | $10M | $26M | $10M | $379M | |
| Operating Expenses | $608M | $615M | $657M | $642M | $684M | |
| Operating Income | $789M | $845M | $983M | $1.1B | $1.1B | |
| Net Interest Expenses | $52M | $49M | $52M | $67M | $69M | |
| EBT. Incl. Unusual Items | $739M | $806M | $957M | $1B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $157M | $167M | $230M | $241M | $202M | |
| Net Income to Company | $582M | $639M | $727M | $772M | $1.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $582M | $639M | $727M | $772M | $1.2B | |
| Basic EPS (Cont. Ops) | $1.84 | $2.03 | $2.36 | $2.55 | $3.92 | |
| Diluted EPS (Cont. Ops) | $1.83 | $2.02 | $2.35 | $2.55 | $3.91 | |
| Weighted Average Basic Share | $316.5M | $314.6M | $308.8M | $301.9M | $296.1M | |
| Weighted Average Diluted Share | $317.9M | $315.9M | $309.7M | $303M | $297M | |
| EBITDA | $909M | $959M | $1.1B | $1.2B | $1.5B | |
| EBIT | $791M | $855M | $1B | $1.1B | $1.4B | |
| Revenue (Reported) | $3.3B | $3.6B | $4B | $4B | $4B | |
| Operating Income (Reported) | $789M | $845M | $983M | $1.1B | $1.1B | |
| Operating Income (Adjusted) | $791M | $855M | $1B | $1.1B | $1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.6B | $14.3B | $15.6B | $16.1B | $15.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.4B | $8.3B | $9.3B | $9.3B | $8.9B | |
| Gross Profit | $5.2B | $6B | $6.3B | $6.8B | $7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.2B | $2.3B | $2.6B | $2.6B | $2.7B | |
| Other Inc / (Exp) | $64M | $20M | $59M | $209M | $379M | |
| Operating Expenses | $2.3B | $2.4B | $2.7B | $2.7B | $2.8B | |
| Operating Income | $2.8B | $3.5B | $3.6B | $4B | $4.2B | |
| Net Interest Expenses | $176M | $188M | $184M | $230M | $234M | |
| EBT. Incl. Unusual Items | $2.7B | $3.4B | $3.5B | $4B | $4.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $603M | $631M | $777M | $870M | $911M | |
| Net Income to Company | $2.1B | $2.7B | $2.7B | $3.1B | $3.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.1B | $2.7B | $2.7B | $3.1B | $3.5B | |
| Basic EPS (Cont. Ops) | $6.63 | $8.64 | $8.79 | $10.34 | $11.60 | |
| Diluted EPS (Cont. Ops) | $6.60 | $8.60 | $8.76 | $10.31 | $11.56 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $3.3B | $4B | $4.1B | $4.7B | $5.1B | |
| EBIT | $2.9B | $3.6B | $3.7B | $4.3B | $4.7B | |
| Revenue (Reported) | $12.6B | $14.3B | $15.6B | $16.1B | $15.9B | |
| Operating Income (Reported) | $2.8B | $3.5B | $3.6B | $4B | $4.2B | |
| Operating Income (Adjusted) | $2.9B | $3.6B | $3.7B | $4.3B | $4.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.1B | $10.8B | $12B | $12.1B | $12B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.4B | $6.3B | $7.1B | $7B | $6.6B | |
| Gross Profit | $3.7B | $4.5B | $4.8B | $5.1B | $5.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6B | $1.7B | $1.9B | $2B | $2B | |
| Other Inc / (Exp) | $35M | $44M | $64M | $40M | $421M | |
| Operating Expenses | $1.7B | $1.8B | $2B | $2.1B | $2.1B | |
| Operating Income | $2B | $2.6B | $2.8B | $3.1B | $3.2B | |
| Net Interest Expenses | $154M | $153M | $147M | $196M | $215M | |
| EBT. Incl. Unusual Items | $1.9B | $2.5B | $2.7B | $2.9B | $3.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $413M | $449M | $594M | $656M | $701M | |
| Net Income to Company | $1.5B | $2.1B | $2.1B | $2.2B | $2.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.5B | $2.1B | $2.1B | $2.2B | $2.7B | |
| Basic EPS (Cont. Ops) | $4.63 | $6.61 | $6.85 | $7.38 | $9.21 | |
| Diluted EPS (Cont. Ops) | $4.61 | $6.58 | $6.83 | $7.36 | $9.18 | |
| Weighted Average Basic Share | $950.9M | $946.8M | $931.9M | $910.2M | $892.6M | |
| Weighted Average Diluted Share | $955M | $950.7M | $934.9M | $913.3M | $895.5M | |
| EBITDA | $2.4B | $3B | $3.2B | $3.4B | $4B | |
| EBIT | $2B | $2.7B | $2.9B | $3.1B | $3.7B | |
| Revenue (Reported) | $9.1B | $10.8B | $12B | $12.1B | $12B | |
| Operating Income (Reported) | $2B | $2.6B | $2.8B | $3.1B | $3.2B | |
| Operating Income (Adjusted) | $2B | $2.7B | $2.9B | $3.1B | $3.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2B | $2.6B | $1.5B | $708M | $1.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.5B | $2.5B | $2.8B | $3.2B | $3.1B | |
| Inventory | $1.2B | $1.2B | $1.7B | $2.1B | $1.7B | |
| Prepaid Expenses | $25M | $30M | $71M | $52M | $55M | |
| Other Current Assets | $121M | $119M | $140M | $175M | $157M | |
| Total Current Assets | $6.3B | $6.5B | $6.4B | $6.3B | $6.2B | |
| Property Plant And Equipment | $1.9B | $2B | $2B | $2.1B | $2.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.5B | $4.7B | $5B | $4.9B | $4.9B | |
| Other Intangibles | $851M | $781M | $972M | $768M | $657M | |
| Other Long-Term Assets | $724M | $737M | $718M | $715M | $771M | |
| Total Assets | $15.1B | $15.6B | $16.1B | $15.4B | $15.5B | |
| Accounts Payable | $472M | $534M | $585M | $594M | $581M | |
| Accrued Expenses | $629M | $658M | $719M | $780M | $755M | |
| Current Portion Of Long-Term Debt | $4M | $350M | $568M | $537M | $1.4B | |
| Current Portion Of Capital Lease Obligations | $51M | $55M | $61M | $55M | $58M | |
| Other Current Liabilities | $71M | -- | -- | $1M | -- | |
| Total Current Liabilities | $2.2B | $2.6B | $3.5B | $4.5B | $4.7B | |
| Long-Term Debt | $7.8B | $7.8B | $6.9B | $6.2B | $6.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12B | $12.4B | $12.5B | $12.3B | $12.5B | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | |
| Other Common Equity Adj | -$1.7B | -$1.6B | -$1.5B | -$1.8B | -$1.8B | |
| Common Equity | $3B | $3.2B | $3.6B | $3.1B | $3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4M | $1M | $1M | $1M | $1M | |
| Total Equity | $3B | $3.2B | $3.6B | $3.1B | $3B | |
| Total Liabilities and Equity | $15.1B | $15.6B | $16.1B | $15.4B | $15.5B | |
| Cash and Short Terms | $2B | $2.6B | $1.5B | $708M | $1.1B | |
| Total Debt | $7.8B | $8.1B | $7.7B | $7.8B | $8.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.2B | $2B | $774M | $990M | $947M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.5B | $2.7B | $3B | $3.2B | $3.2B | |
| Inventory | $1.1B | $1.5B | $2B | $1.8B | $1.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $219M | $337M | $281M | $336M | $314M | |
| Total Current Assets | $6B | $6.6B | $6.2B | $6.3B | $6.3B | |
| Property Plant And Equipment | $1.7B | $1.7B | $1.7B | $1.9B | $2.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.6B | $4.6B | $4.8B | $4.8B | $5B | |
| Other Intangibles | $814M | $683M | $798M | $682M | $617M | |
| Other Long-Term Assets | $1.3B | $1.3B | $1.3B | $1.2B | $1.4B | |
| Total Assets | $14.9B | $15.5B | $15.2B | $15.4B | $15.8B | |
| Accounts Payable | $521M | $565M | $618M | $580M | $556M | |
| Accrued Expenses | $1.3B | $1.4B | $1.6B | $1.6B | $1.7B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $700M | $1.5B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $28M | -- | -- | |
| Total Current Liabilities | $2.5B | $3B | $4.4B | $4B | $4.6B | |
| Long-Term Debt | $7.6B | $7B | $5.9B | $6.8B | $6.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.2B | $12B | $12.2B | $12.4B | $12.4B | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | |
| Other Common Equity Adj | -$1.8B | -$1.6B | -$1.9B | -$1.9B | -$1.8B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1M | $1M | $1M | $1M | $1M | |
| Total Equity | $2.7B | $3.5B | $3B | $3B | $3.4B | |
| Total Liabilities and Equity | $14.9B | $15.5B | $15.2B | $15.4B | $15.8B | |
| Cash and Short Terms | $2.2B | $2B | $774M | $990M | $947M | |
| Total Debt | $7.9B | $7.6B | $7.6B | $8.1B | $8.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.5B | $2.1B | $2.7B | $3B | $3B | |
| Depreciation & Amoritzation | $426M | $427M | $410M | $410M | $395M | |
| Stock-Based Compensation | $41M | $42M | $53M | $63M | $69M | |
| Change in Accounts Receivable | $40M | $95M | -$240M | -$461M | $64M | |
| Change in Inventories | $98M | $43M | -$450M | -$455M | $360M | |
| Cash From Operations | $3B | $2.8B | $2.6B | $2.3B | $3.5B | |
| Capital Expenditures | $326M | $236M | $296M | $412M | $455M | |
| Cash Acquisitions | $116M | $1M | -$731M | $276M | $7M | |
| Cash From Investing | -$183M | -$214M | -$984M | -$110M | -$403M | |
| Dividends Paid (Ex Special Dividend) | -$1.3B | -$1.4B | -$1.5B | -$1.5B | -$1.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | -- | $90M | $593M | $1.4B | |
| Long-Term Debt Repaid | -$1.4B | -$4M | -$351M | -$1.1B | -$679M | |
| Repurchase of Common Stock | -$1.5B | -$706M | -$1B | -$1.8B | -$1.5B | |
| Other Financing Activities | -$12M | -$26M | -$10M | -$13M | -$14M | |
| Cash From Financing | -$2.3B | -$2B | -$2.6B | -$3B | -$2.8B | |
| Beginning Cash (CF) | $1.5B | $2B | $2.6B | $1.5B | $708M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $486M | $544M | -$991M | -$762M | $354M | |
| Ending Cash (CF) | $2B | $2.6B | $1.5B | $708M | $1.1B | |
| Levered Free Cash Flow | $2.7B | $2.6B | $2.3B | $1.9B | $3.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $582M | $639M | $727M | $772M | $1.2B | |
| Depreciation & Amoritzation | $118M | $104M | $102M | $97M | $104M | |
| Stock-Based Compensation | $14M | $14M | $15M | $17M | $14M | |
| Change in Accounts Receivable | -$260M | $30M | -$21M | $3M | $77M | |
| Change in Inventories | $64M | -$143M | -$103M | $95M | $29M | |
| Cash From Operations | $683M | $619M | $713M | $982M | $891M | |
| Capital Expenditures | $52M | $71M | $101M | $126M | $108M | |
| Cash Acquisitions | -- | -- | $3M | -- | $395M | |
| Cash From Investing | -$48M | -$62M | -$91M | -$103M | $294M | |
| Dividends Paid (Ex Special Dividend) | -$339M | -$359M | -$377M | -$396M | -$415M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$247M | -- | -- | |
| Repurchase of Common Stock | -- | -$250M | -$500M | -$375M | -$375M | |
| Other Financing Activities | $1M | -- | -- | -$1M | -- | |
| Cash From Financing | -$306M | -$608M | -$681M | -$788M | -$1.1B | |
| Beginning Cash (CF) | $1.8B | $2.1B | $879M | $922M | $862M | |
| Foreign Exchange Rate Adjustment | $28M | -$20M | -$46M | -$23M | $21M | |
| Additions / Reductions | $329M | -$51M | -$59M | $91M | $64M | |
| Ending Cash (CF) | $2.2B | $2B | $774M | $990M | $947M | |
| Levered Free Cash Flow | $631M | $548M | $612M | $856M | $783M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1B | $2.7B | $2.7B | $3.1B | $3.5B | |
| Depreciation & Amoritzation | $427M | $411M | $415M | $395M | $399M | |
| Stock-Based Compensation | $40M | $52M | $60M | $67M | $65M | |
| Change in Accounts Receivable | $120M | -$217M | -$387M | -$83M | $10M | |
| Change in Inventories | $117M | -$372M | -$562M | $257M | $147M | |
| Cash From Operations | $2.8B | $2.6B | $2.3B | $3.3B | $3.2B | |
| Capital Expenditures | $250M | $285M | $335M | $480M | $450M | |
| Cash Acquisitions | $115M | -- | -$730M | $282M | $280M | |
| Cash From Investing | -$114M | -$239M | -$1B | -$156M | -$147M | |
| Dividends Paid (Ex Special Dividend) | -$1.4B | -$1.4B | -$1.5B | -$1.6B | -$1.7B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $544M | -- | -- | |
| Long-Term Debt Repaid | -- | -$354M | -$1.1B | -$681M | -$1.3B | |
| Repurchase of Common Stock | -$1.1B | -$750M | -$1.5B | -$1.6B | -$1.5B | |
| Other Financing Activities | -$16M | -$20M | -$15M | -$13M | -$23M | |
| Cash From Financing | -$2.4B | -$2.5B | -$2.4B | -$2.9B | -$3.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $328M | -$198M | -$1.1B | $215M | -$64M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.6B | $2.3B | $2B | $2.8B | $2.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $2.1B | $2.1B | $2.2B | $2.7B | |
| Depreciation & Amoritzation | $322M | $306M | $311M | $296M | $300M | |
| Stock-Based Compensation | $31M | $41M | $48M | $52M | $48M | |
| Change in Accounts Receivable | $42M | -$270M | -$417M | -$39M | -$93M | |
| Change in Inventories | $50M | -$365M | -$477M | $235M | $22M | |
| Cash From Operations | $2B | $1.8B | $1.5B | $2.5B | $2.2B | |
| Capital Expenditures | $168M | $217M | $256M | $324M | $319M | |
| Cash Acquisitions | -- | -- | $1M | $7M | $280M | |
| Cash From Investing | -$151M | -$176M | -$237M | -$283M | -$27M | |
| Dividends Paid (Ex Special Dividend) | -$1B | -$1.1B | -$1.1B | -$1.2B | -$1.3B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $454M | $1.4B | $1.6B | |
| Long-Term Debt Repaid | -- | -$350M | -$1.1B | -$678M | -$1.3B | |
| Repurchase of Common Stock | -$706M | -$750M | -$1.3B | -$1.1B | -$1.1B | |
| Other Financing Activities | -$16M | -$10M | -$15M | -$15M | -$24M | |
| Cash From Financing | -$1.7B | -$2.1B | -$2B | -$1.9B | -$2.2B | |
| Beginning Cash (CF) | $5.2B | $7.1B | $3.7B | $2.8B | $2.9B | |
| Foreign Exchange Rate Adjustment | -$14M | -$37M | -$88M | -$30M | -$12M | |
| Additions / Reductions | $202M | -$540M | -$665M | $312M | -$106M | |
| Ending Cash (CF) | $5.4B | $6.5B | $2.9B | $3.1B | $2.8B | |
| Levered Free Cash Flow | $1.9B | $1.6B | $1.3B | $2.2B | $1.8B | |
Get ITW Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
ITW
Sector
P/E ratio
22.42x
17.96x
PEG ratio
1.85x
0.34x
P/B ratio
22.57x
1.78x
Price / LTM sales
4.86x
0.98x
Growth Metrics
ITW
Sector
Revenue growth
-1.61%
1.77%
Earnings growth
53.33%
1.77%
Revenue (5-year growth)
1.75%
4.31%
Earnings forecast
$2.53
$0.46
Profitability
ITW
Sector
Profitability FY 2023
$6.8B
$434.2M
Return on invested capital
30.43%
5.93%
Return on assets
22.16%
3.69%
Return on equity
112.23%
8.83%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Jan
29
Balance Sheet
ITW
Sector
Total cash
$947M
$170.4M
Short term investments
--
$46.5M
Total assets
$15.5B
$2.1B
Long term debt
$8.3B
$147.8M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
Is Tesla Going to Buy Uber?
Tesla has always been in the habit of making large,…
Stock Ideas
Buy
65
Is AAPL Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 42x
Buy
57
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 118x
Buy
58
Is MSFT Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 37x
Alerts
Buy
87
PSIX alert for Dec 25
Power Solutions International [PSIX] is up 27.42% over the past day.
Buy
65
TSLL alert for Dec 25
Direxion Daily TSLA Bull 2X Shares [TSLL] is up 19.46% over the past day.
Buy
75
SMLR alert for Dec 25
Semler Scientific [SMLR] is up 15.37% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
