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Illinois Tool Works Inc
NYSE:ITW

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Illinois Tool Works Inc Logo
Illinois Tool Works Inc
NYSE:ITW
Watchlist
Price: 267.98 USD -0.09% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Illinois Tool Works, Inc. engages in the manufacture of industrial products and equipment. [ Read More ]

The intrinsic value of one ITW stock under the Base Case scenario is 195.34 USD. Compared to the current market price of 267.98 USD, Illinois Tool Works Inc is Overvalued by 27%.

Key Points:
ITW Intrinsic Value
Base Case
195.34 USD
Overvaluation 27%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Illinois Tool Works Inc

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Fundamental Analysis

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Provide an overview
of Illinois Tool Works Inc's business.

What risks and challenges
does Illinois Tool Works Inc face in the near future?

Summarize the latest earnings report
of Illinois Tool Works Inc.

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for Illinois Tool Works Inc and its competitors.

Financials

Balance Sheet Decomposition
Illinois Tool Works Inc

Current Assets 6.2B
Cash & Short-Term Investments 1.1B
Receivables 3.1B
Other Current Assets 2B
Non-Current Assets 9.3B
PP&E 2B
Intangibles 5.6B
Other Non-Current Assets 1.7B
Current Liabilities 4.7B
Accounts Payable 581m
Accrued Liabilities 1.7B
Short-Term Debt 464m
Other Current Liabilities 2B
Non-Current Liabilities 7.8B
Long-Term Debt 6.3B
Other Non-Current Liabilities 1.5B
Efficiency

Earnings Waterfall
Illinois Tool Works Inc

Revenue
16.1B USD
Cost of Revenue
-9.3B USD
Gross Profit
6.8B USD
Operating Expenses
-2.8B USD
Operating Income
4B USD
Other Expenses
-1.1B USD
Net Income
3B USD

Free Cash Flow Analysis
Illinois Tool Works Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

ITW Profitability Score
Profitability Due Diligence

Illinois Tool Works Inc's profitability score is 73/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional ROE
Positive Free Cash Flow
Positive Gross Profit
73/100
Profitability
Score

Illinois Tool Works Inc's profitability score is 73/100. The higher the profitability score, the more profitable the company is.

ITW Solvency Score
Solvency Due Diligence

Illinois Tool Works Inc's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
High Interest Coverage
Short-Term Solvency
Long-Term Solvency
59/100
Solvency
Score

Illinois Tool Works Inc's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ITW Price Targets Summary
Illinois Tool Works Inc

Wall Street analysts forecast ITW stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ITW is 248.01 USD with a low forecast of 202 USD and a high forecast of 288.75 USD.

Lowest
Price Target
202 USD
25% Downside
Average
Price Target
248.01 USD
7% Downside
Highest
Price Target
288.75 USD
8% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

ITW Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Shareholder Return

ITW Price
Illinois Tool Works Inc

1M 1M
+2%
6M 6M
+15%
1Y 1Y
+15%
3Y 3Y
+24%
5Y 5Y
+107%
10Y 10Y
+309%
Annual Price Range
267.98
52w Low
218.73
52w High
268.9045
Price Metrics
Average Annual Return 14.89%
Standard Deviation of Annual Returns 15.95%
Max Drawdown -38%
Shares Statistics
Market Capitalization 80.2B USD
Shares Outstanding 298 800 000
Percentage of Shares Shorted 2.63%

ITW Return Decomposition
Main factors of price return

What is price return decomposition?

ITW News

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Company Profile

Illinois Tool Works Inc Logo
Illinois Tool Works Inc

Country

United States of America

Industry

Machinery

Market Cap

80.2B USD

Dividend Yield

2.11%

Description

Illinois Tool Works, Inc. engages in the manufacture of industrial products and equipment. The company is headquartered in Glenview, Illinois and currently employs 45,000 full-time employees. The company operates through segments: Automotive OEM; Food Equipment; Test & Measurement and Electronics; Welding; Polymers & Fluids; Construction Products; and Specialty Products. The Automotive OEM segment produces components and fasteners. The Food Equipment segment offers commercial food equipment. The Test & Measurement and Electronics segment produces test and measurement, and electronic manufacturing and maintenance, repair and operations (MRO) solutions. The Welding segment produces welding equipment, consumables and accessories. The Polymers & Fluids segment produces adhesives, sealants, lubrication and cutting fluids, and fluids and polymers. The Construction Products segment supplies engineered fastening systems and solutions. The Specialty Products segment produces beverage packaging equipment and consumables, product coding and marking equipment and consumables, and appliance components and fasteners.

Contact

ILLINOIS
Glenview
155 Harlem Ave
+18477247500.0
http://www.itw.com/

IPO

1973-03-13

Employees

45 000

Officers

Executive Chairman
Mr. E. Scott Santi
President, CEO & Director
Mr. Christopher A. O'Herlihy
Senior VP & CFO
Mr. Michael M. Larsen
Senior VP & Chief Human Resources Officer
Ms. Mary Katherine Lawler
Executive Vice President of Polymers & Fluids
Mr. Michael R. Zimmerman
VP & Chief Accounting Officer
Mr. Randall J. Scheuneman
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Vice President of Investor Relations
Ms. Karen A. Fletcher
Senior VP, General Counsel & Secretary
Ms. Jennifer Kaplan Schott
Executive Vice President of Specialty Products
Mr. Kenneth T. Escoe
Executive Vice President of Food Equipment
Mr. Axel R. J. Beck
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See Also

Discover More
What is the Intrinsic Value of one ITW stock?

The intrinsic value of one ITW stock under the Base Case scenario is 195.34 USD.

Is ITW stock undervalued or overvalued?

Compared to the current market price of 267.98 USD, Illinois Tool Works Inc is Overvalued by 27%.