Germany
· Delayed Price · Currency is EUR Illinois Tool Works Statistics
Total Valuation
ETR:ILT has a market cap or net worth of EUR 66.04 billion. The enterprise value is 72.68 billion.
| Market Cap | 66.04B |
| Enterprise Value | 72.68B |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
| Current Share Class | 293.37M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.87% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 266.30M |
Valuation Ratios
The trailing PE ratio is 21.19 and the forward PE ratio is 24.41.
| PE Ratio | 21.19 |
| Forward PE | 24.41 |
| PS Ratio | 4.53 |
| PB Ratio | 22.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.63, with an EV/FCF ratio of 27.60.
| EV / Earnings | 23.32 |
| EV / Sales | 5.13 |
| EV / EBITDA | 17.63 |
| EV / EBIT | 19.62 |
| EV / FCF | 27.60 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 2.55.
| Current Ratio | 1.60 |
| Quick Ratio | 1.07 |
| Debt / Equity | 2.55 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 2.90 |
| Interest Coverage | 14.71 |
Financial Efficiency
Return on equity (ROE) is 107.58% and return on invested capital (ROIC) is 22.53%.
| Return on Equity (ROE) | 107.58% |
| Return on Assets (ROA) | 16.54% |
| Return on Invested Capital (ROIC) | 22.53% |
| Return on Capital Employed (ROCE) | 35.24% |
| Revenue Per Employee | 331,474 |
| Profits Per Employee | 70,841 |
| Employee Count | 44,000 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 5.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.52% |
| 50-Day Moving Average | 222.94 |
| 200-Day Moving Average | 236.26 |
| Relative Strength Index (RSI) | 60.17 |
| Average Volume (20 Days) | 113 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.12 |
Income Statement
In the last 12 months, ETR:ILT had revenue of EUR 14.58 billion and earned 3.12 billion in profits. Earnings per share was 10.52.
| Revenue | 14.58B |
| Gross Profit | 6.37B |
| Operating Income | 3.81B |
| Pretax Income | 3.93B |
| Net Income | 3.12B |
| EBITDA | 4.18B |
| EBIT | 3.81B |
| Earnings Per Share (EPS) | 10.52 |
Balance Sheet
The company has 807.70 million in cash and 7.64 billion in debt, giving a net cash position of -6.84 billion.
| Cash & Cash Equivalents | 807.70M |
| Total Debt | 7.64B |
| Net Cash | -6.84B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.00B |
| Book Value Per Share | 10.23 |
| Working Capital | 2.09B |
Cash Flow
In the last 12 months, operating cash flow was 3.04 billion and capital expenditures -405.24 million, giving a free cash flow of 2.63 billion.
| Operating Cash Flow | 3.04B |
| Capital Expenditures | -405.24M |
| Free Cash Flow | 2.63B |
| FCF Per Share | n/a |
Margins
Gross margin is 43.71%, with operating and profit margins of 26.13% and 21.37%.
| Gross Margin | 43.71% |
| Operating Margin | 26.13% |
| Pretax Margin | 26.93% |
| Profit Margin | 21.37% |
| EBITDA Margin | 28.67% |
| EBIT Margin | 26.13% |
| FCF Margin | 18.05% |
Dividends & Yields
This stock pays an annual dividend of 5.48, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 5.48 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | 7.85% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 50.96% |
| Buyback Yield | 1.87% |
| Shareholder Yield | 4.31% |
| Earnings Yield | 4.72% |
| FCF Yield | 3.99% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ETR:ILT has an Altman Z-Score of 8.41.
| Altman Z-Score | 8.41 |
| Piotroski F-Score | n/a |