Illinois Tool Works Inc.ITWNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$55.24
Net Income/Share$10.56
Operating CF/Share$10.76
Free CF/Share$9.32
Cash/Share$2.93
Book Value/Share$11.11
Tangible Book/Share$-8.48
Equity/Share$11.10
Interest Debt/Share$31.89
CapEx/Share$1.44
Dividend/Share$6.22
Valuation
Market Cap$83.76B
Enterprise Value$91.88B
P/E Ratio27.53P/S Ratio5.22P/OCF Ratio27.00
P/FCF Ratio30.94
P/B Ratio26.17P/TB Ratio26.17
EV/Sales5.73EV/EBITDA19.75
Graham Valuation
Graham Number$51.36
Graham Net-Net$-30.37
Profitability
Earnings Yield3.63%FCF Yield3.23%ROE95.18%ROIC24.49%Return on Tangible Assets29.31%Dividend
Dividend Yield2.14%Payout Ratio58.22%Capital Allocation
CapEx/OCF13.40%
CapEx/Revenue2.61%
CapEx/Depreciation1.06
SBC/Revenue0.32%
SG&A/Revenue0.00%
R&D/Revenue8.53%
Liquidity & Solvency
Debt/Equity2.78Debt/Assets0.56Debt/Market Cap0.11
Net Debt/EBITDA1.75
Current Ratio1.21Interest Coverage14.44xIncome Quality1.02Efficiency
Days Sales Outstanding73 days
Days Payables Outstanding21 days
Days Inventory67 days
Receivables Turnover4.97x
Payables Turnover17.22x
Inventory Turnover5.42x
Capital Structure
Tangible Assets-$2.46B
Working Capital$1.07B
Invested Capital$8.99B
Intangibles/Assets35.23%