Illinois Tool Works Inc.
General ticker "ITW" information:
- Sector: Industrials
- Industry: Machinery
- Capitalization: $80.6B
Illinois Tool Works Inc. follows the US Stock Market performance with the rate: 35.4%.
Estimated limits based on current volatility of 1.1%: low 259.23$, high 264.80$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-09-30, amount 1.50$ (Y2.32%)
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [251.56$, 338.63$]
- 2024-12-30 to 2025-12-30 estimated range: [275.66$, 369.11$]
Financial Metrics affecting the ITW estimates:
- Positive: Non-GAAP EPS, $ of 9.78 > 2.29
- Positive: Operating profit margin, % of 25.08 > 19.51
- Positive: Return on assets ratio (scaled to [-100,100]) of 16.01 > 7.10
- Negative: Interest expense per share, $ of 0.88 > 0.74
- Positive: Industry inventory ratio change (median), % of -0.21 <= 0
- Positive: -3.48 < Investing cash flow per share, $ of -1.33
- Positive: 3.85 < Industry operating cash flow per share per price (median), % of 5.53
Short-term ITW quotes
Long-term ITW plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $14,455.00MM | $15,932.00MM | $16,107.00MM |
| Operating Expenses | $10,978.00MM | $12,142.00MM | $12,067.00MM |
| Operating Income | $3,477.00MM | $3,790.00MM | $4,040.00MM |
| Non-Operating Income | $-151.00MM | $52.00MM | $-217.00MM |
| Interest Expense | $202.00MM | $203.00MM | $266.00MM |
| R&D Expense | $2,356.00MM | $2,579.00MM | $284.00MM |
| Income(Loss) | $3,326.00MM | $3,842.00MM | $3,823.00MM |
| Taxes | $632.00MM | $808.00MM | $866.00MM |
| Profit(Loss) | $2,694.00MM | $3,034.00MM | $2,957.00MM |
| Stockholders Equity | $3,625.00MM | $3,088.00MM | $3,012.00MM |
| Inventory | $1,694.00MM | $2,054.00MM | $1,707.00MM |
| Assets | $16,077.00MM | $15,422.00MM | $15,518.00MM |
| Operating Cash Flow | $2,557.00MM | $2,348.00MM | $3,539.00MM |
| Capital expenditure | $296.00MM | $412.00MM | $455.00MM |
| Investing Cash Flow | $-984.00MM | $-110.00MM | $-403.00MM |
| Financing Cash Flow | $-2,564.00MM | $-3,000.00MM | $-2,782.00MM |
| Earnings Per Share* | $8.55 | $9.80 | $9.77 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.