Illinois Tool Works

Manufacturing & Industrial chemicals construction equipment manufacturing equipment metal products plastic polymers welding

Illinois Tool Works manufactures and sells industrial products and equipment worldwide. The Company's products include plastic and metal components, fasteners for automotive-related applications, software for testing and measuring, adhesives, sealants, lubrication and cutting fluids, janitorial and hygiene products, consumables and accessories for a wide array of industrial and commercial applications, beverage packaging equipment and consumables, appliance components and fasteners.

Revenue(FY, 2017)

$14.3 B

Market capitalization(2018-09-19)

$49.2 B

Type	Public
HQ	Glenview, US
Founded	1912
Size (employees)	50,000 (est)
Website	itw.com

Illinois Tool Works was founded in 1912 and is headquartered in Glenview, US

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Key People/Management at Illinois Tool Works

E. Scott Santi

Chairman & Chief Executive Officer

Christopher A. OHerlihy

Vice Chairman

Norman D. Finch

Senior Vice President, General Counsel & Secretary

John R. Hartnett

EVP

Michael M. Larsen

Senior Vice President & Chief Financial Officer

Mary K. Katie Lawler

Senior Vice President, Chief Human Resources Officer

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Illinois Tool Works Office Locations

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Illinois Tool Works has an office in Glenview

Glenview, US (HQ)

155 Harlem Ave

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Illinois Tool Works Financials and Metrics

Illinois Tool Works Revenue

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Illinois Tool Works's revenue was reported to be $14.31 b in FY, 2017 which is a 5.3% increase from the previous period.

Summary

USD
Revenue (Q2, 2018)	7.6 b
Gross profit (Q2, 2018)	3.2 b
Gross profit margin (Q2, 2018), %	41.8%
Net income (Q2, 2018)	1.3 b
EBIT (Q2, 2018)	1.8 b
Market capitalization (19-Sep-2018)	49.2 b
Closing stock price (19-Sep-2018)	146.7
Cash (30-Jun-2018)	1.6 b
EV	53.7 b

Illinois Tool Works's current market capitalization is $49.2 b.

Income Statement

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	14.1 b	14.5 b	13.4 b	13.6 b	14.3 b
Revenue growth, %		2%	(7%)	1%	5%
Cost of goods sold	8.6 b	8.7 b	7.9 b	7.9 b	8.3 b
Gross profit	5.6 b	5.8 b	5.5 b	5.7 b	6 b

Quarterly

USD	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018
Revenue		3.4 b	3.3 b	3.4 b	3.5 b	3.5 b	3.6 b	3.6 b	3.7 b	7.6 b
Cost of goods sold	2 b	2 b	1.9 b	2 b	2 b	2 b	2.1 b	2.1 b	2.2 b	4.4 b
Gross profit		1.4 b	1.4 b	1.5 b	1.5 b	1.5 b	1.5 b	1.5 b	1.6 b	3.2 b
Gross profit Margin, %		42%	42%	43%	42%	42%	42%	42%	42%	42%

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Balance Sheet

Annual

USD	FY, 2016	FY, 2017
Cash	2.5 b	3.1 b
Accounts Receivable	2.4 b	2.6 b
Prepaid Expenses	218 m	336 m
Inventories	1.1 b	1.2 b

Quarterly

USD	Q1, 2018	Q2, 2018
Cash	1.9 b	1.6 b
Inventories	1.3 b	1.3 b
Current Assets	6.4 b	6.1 b
Goodwill	4.8 b	4.7 b

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Cash Flow

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	1.7 b	2.9 b	1.9 b	2 b	1.7 b
Depreciation and Amortization			477 m	470 m	462 m
Inventories	24 m	(10 m)	25 m	9 m	(81 m)
Accounts Payable	8 m	(20 m)	(30 m)	(3 m)	39 m

Quarterly

USD	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018
Net Income	938 m	1.4 b	468 m	993 m	1.5 b	536 m	1.1 b	1.8 b	652 m	1.3 b
Depreciation and Amortization	119 m	180 m	58 m	118 m	182 m	61 m	123 m	188 m	67 m	135 m
Inventories	(48 m)	(32 m)	(29 m)	(54 m)	(47 m)	(67 m)	(82 m)	(93 m)	(68 m)	(95 m)
Accounts Payable	40 m	13 m	45 m	68 m	23 m	56 m	47 m	41 m	55 m	47 m

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Ratios

USD	Y, 2018
EV/EBIT	29.2 x
EV/CFO	46.3 x
Debt/Equity	1.6 x
Debt/Assets	0.4 x
Financial Leverage	4.1 x

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Illinois Tool Works Revenue Breakdown

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Illinois Tool Works revenue breakdown by business segment: 11.7% from Construction Products, 14.4% from Test & Measurement and Electronics, 13.5% from Specialty Products, 22.8% from Automotive OEM, 12.0% from Polymers & Fluids, 10.7% from Welding and 14.8% from Food Equipment

Illinois Tool Works revenue breakdown by geographic segment: 28.7% from Europe, Middle East and Africa, 18.0% from Asia Pacific, 50.6% from North America and 2.8% from Other

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