ITW(ITW)
ITW
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$57.50
Net Income/Share$11.15
Operating CF/Share$11.63
Free CF/Share$10.20
Cash/Share$2.93
Book Value/Share$10.13
Tangible Book/Share$-9.54
Equity/Share$10.10
Interest Debt/Share$34.90
CapEx/Share$1.43
Dividend/Share$6.55
Valuation (TTM)
Market Cap$75.99B
Enterprise Value$84.85B
P/E Ratio23.90P/S Ratio4.61P/OCF Ratio22.72
P/FCF Ratio26.02
P/B Ratio26.14P/TB Ratio26.14
EV/Sales5.15EV/EBITDA17.60
Graham Valuation
Graham Number$50.35
Graham Net-Net$-32.15
Profitability (TTM)
Earnings Yield4.22%FCF Yield3.84%ROE101.74%ROIC24.71%Return on Tangible Assets29.39%Dividend (TTM)
Dividend Yield2.48%Payout Ratio57.39%Capital Allocation
CapEx/OCF12.28%
CapEx/Revenue2.48%
CapEx/Depreciation1.02
SBC/Revenue0.45%
SG&A/Revenue17.23%
R&D/Revenue4.10%
Liquidity & Solvency
Debt/Equity3.35Debt/Assets0.59Debt/Market Cap0.13
Net Debt/EBITDA1.84
Current Ratio1.11Interest Coverage14.45xIncome Quality1.04Efficiency
Days Sales Outstanding79 days
Days Payables Outstanding25 days
Days Inventory70 days
Receivables Turnover4.62x
Payables Turnover14.46x
Inventory Turnover5.24x
Capital Structure
Tangible Assets-$2.73B
Working Capital$647.00M
Invested Capital$8.51B
Intangibles/Assets34.13%
Refreshed dailyAbout this data
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