Illinois Tool Works (ITW) stock price, revenue, and financials

Illinois Tool Works market cap is $64 b, and annual revenue was $14.11 b in FY 2019

View Company

-2.61 (-1.29%)

$64 B

ITW Mkt cap, 25-Jan-2021

$3.3 B

Illinois Tool Works Revenue Q3, 2020

Illinois Tool Works Gross profit (Q3, 2020)1.4 B

Illinois Tool Works Gross profit margin (Q3, 2020), %42.2%

Illinois Tool Works Net income (Q3, 2020)582 M

Illinois Tool Works EBIT (Q3, 2020)789 M

Illinois Tool Works Cash, 30-Sept-20202.2 B

Illinois Tool Works EV69.8 B

Illinois Tool Works Revenue

Illinois Tool Works revenue was $14.11 b in FY, 2019 which is a 4.5% year over year decrease from the previous period.

Embed Graph

Illinois Tool Works Revenue Breakdown

Embed Graph

Illinois Tool Works revenue breakdown by business segment: 11.8% from Polymers & Fluids, 11.6% from Welding, 12.9% from Specialty Products, 15.5% from Food Equipment, 21.7% from Automotive OEM, 11.5% from Construction Products and 15.0% from Test & Measurement and Electronics

Illinois Tool Works revenue breakdown by geographic segment: 6.9% from Canada / Mexico, 46.1% from United States, 27.8% from Europe, Middle East and Africa, 17.0% from Asia Pacific and 2.2% from Other

Annual

USD	FY, 2017	FY, 2018	FY, 2019
Revenue	14.3b	14.8b	14.1b
Revenue growth, %	5%	3%	(4%)
Cost of goods sold	8.3b	8.6b	8.2b
Gross profit	6.0b	6.2b	5.9b
Gross profit Margin, %	42%	42%	42%
General and administrative expense	2.4b	2.4b	2.4b
Operating expense total	2.5b	2.6b	2.5b
Depreciation and amortization	206.0m
EBIT	3.5b	3.6b	3.4b
EBIT margin, %	24%	24%	24%
Interest expense	260.0m	257.0m	221.0m
Pre tax profit	3.3b	3.4b	3.3b
Income tax expense	1.6b	831.0m	767.0m
Net Income	1.7b	2.6b	2.5b
EPS	4.9	7.6	7.7

Quarterly

USD	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Revenue	3.7b	3.8b	3.6b	3.6b	3.6b	3.5b	3.2b	2.6b	3.3b
Cost of goods sold	2.2b	2.2b	2.1b	2.1b	2.1b	2.0b	1.9b	1.6b	1.9b
Gross profit	1.6b	1.6b	1.5b	1.5b	1.5b	1.5b	1.4b	970.0m	1.4b
Gross profit Margin, %	42%	42%	42%	42%	42%	42%	42%	38%	42%
General and administrative expense	612.0m	620.0m	581.0m	611.0m	598.0m	566.0m	560.0m	486.0m	560.0m
Operating expense total	660.0m	668.0m	628.0m	654.0m	639.0m	604.0m	596.0m	521.0m	608.0m
EBIT	903.0m	932.0m	889.0m	839.0m	871.0m	868.0m	761.0m	449.0m	789.0m
EBIT margin, %	24%	24%	25%	24%	24%	25%	24%	18%	24%
Interest expense	66.0m	64.0m	64.0m	63.0m	55.0m	52.0m	51.0m	51.0m	52.0m
Interest income									2.0m
Pre tax profit	849.0m	894.0m	835.0m	790.0m	825.0m	842.0m	735.0m	406.0m	739.0m
Income tax expense	197.0m	228.0m	197.0m	193.0m	202.0m	182.0m	169.0m	87.0m	157.0m
Net Income	652.0m	666.0m	638.0m	597.0m	623.0m	660.0m	566.0m	319.0m	582.0m
EPS	0.8	2.0	1.9	1.8	1.9	2.0	1.8	1.0

Annual

USD	FY, 2017	FY, 2018	FY, 2019
Cash	3.1b	1.5b	2.0b
Accounts Receivable	2.6b	2.6b	2.5b
Prepaid Expenses	336.0m	334.0m	296.0m
Inventories	1.2b	1.3b	1.2b
Current Assets	7.3b	5.8b	6.3b
PP&E	1.8b	1.8b	1.7b
Goodwill	4.8b	4.6b	4.5b
Total Assets	16.8b	14.9b	15.1b
Accounts Payable	590.0m	524.0m	472.0m
Short-term debt	850.0m	1.4b	4.0m
Current Liabilities	3.1b	3.5b	2.2b
Long-term debt	7.5b	6.0b	7.8b
Non-Current Liabilities	9.1b	8.1b	9.9b
Total Debt	8.3b	7.4b	7.8b
Common Stock	6.0m	6.0m	6.0m
Additional Paid-in Capital	1.2b	1.3b	1.3b
Retained Earnings	20.2b	21.2b	22.4b
Total Equity	4.6b	3.3b	3.0b
Debt to Equity Ratio	1.8 x	2.3 x	2.6 x
Debt to Assets Ratio	0.5 x	0.5 x	0.5 x
Financial Leverage	3.7 x	4.6 x	5 x

Quarterly

USD	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Cash	1.9b	1.6b	1.6b	1.8b	1.7b	1.8b	1.4b	1.8b	2.2b
Accounts Receivable	2.9b	2.9b	2.8b	2.7b	2.6b	2.5b	2.4b	2.2b	2.5b
Prepaid Expenses	274.0m	293.0m	236.0m	259.0m	288.0m	292.0m	244.0m	253.0m	219.0m
Inventories	1.3b	1.3b	1.3b	1.3b	1.3b	1.2b	1.2b	1.2b	1.1b
Current Assets	6.4b	6.1b	5.9b	6.1b	6.3b	6.2b	5.5b	5.6b	6.0b
PP&E	1.8b	1.8b	1.8b	1.8b	1.7b	1.7b	1.7b	1.7b	1.7b
Goodwill	4.8b	4.7b	4.7b	4.6b	4.5b	4.4b	4.4b	4.4b	4.6b
Total Assets	16.2b	15.5b	15.3b	15.3b	15.2b	15.0b	14.1b	14.3b	14.9b
Accounts Payable	655.0m	623.0m	576.0m	568.0m	512.0m	493.0m	488.0m	402.0m	521.0m
Short-term debt	660.0m	1.4b	1.4b	1.8b			4.0m	4.0m	353.0m
Current Liabilities	2.9b	3.5b	3.7b	4.0b	2.2b	2.2b	2.0b	2.0b	2.5b
Long-term debt	6.9b	6.1b	6.1b	6.0b	7.8b	7.6b	7.7b	7.8b	7.6b
Non-Current Liabilities	9.1b	8.2b	8.1b	8.2b	9.9b	9.8b	9.8b	9.9b	9.7b
Total Debt	7.5b	7.4b	7.4b	7.7b	7.8b	7.6b	7.7b	7.8b	7.9b
Common Stock	6.0m	6.0m	6.0m	6.0m	6.0m	6.0m	6.0m	6.0m	6.0m
Additional Paid-in Capital	1.2b	1.2b	1.2b	1.3b	1.3b	1.3b	1.3b	1.3b	1.3b
Retained Earnings	20.2b	20.6b	20.9b	21.5b	21.8b	22.1b	22.6b	22.6b	22.8b
Total Equity	4.2b	3.8b	3.5b	3.2b	3.1b	3.0b	2.3b	2.4b	2.7b
Debt to Equity Ratio	1.8 x	2 x	2.1 x	2.4 x	2.5 x	2.6 x		3.3 x
Debt to Assets Ratio	0.5 x	0.5 x	0.5 x	0.5 x	0.5 x	0.5 x		0.5 x
Financial Leverage	3.9 x	4.1 x	4.3 x	4.8 x	4.9 x	5 x	6.2 x	6 x	5.5 x

Annual

USD	FY, 2017	FY, 2018	FY, 2019
Net Income	1.7b	2.6b	2.5b
Depreciation and Amortization	462.0m	461.0m	426.0m
Accounts Receivable	(138.0m)	(60.0m)	40.0m
Inventories	(81.0m)	(108.0m)	98.0m
Accounts Payable	39.0m	(46.0m)	(16.0m)
Cash From Operating Activities	2.4b	2.8b	3.0b
Purchases of PP&E	(297.0m)	(364.0m)	(326.0m)
Cash From Investing Activities	(251.0m)	(325.0m)	(183.0m)
Short-term Borrowings		(850.0m)	(1.0m)
Long-term Borrowings	(652.0m)	(1.0m)
Dividends Paid	(941.0m)	(1.1b)	(1.3b)
Cash From Financing Activities	(1.7b)	(4.0b)	(2.3b)
Net Change in Cash	622.0m	(1.6b)	477.0m
Interest Paid	240.0m	247.0m	223.0m
Income Taxes Paid	501.0m	838.0m	742.0m

Quarterly

USD	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Net Income	652.0m	1.3b	2.0b	597.0m	1.2b	1.9b	566.0m	885.0m	1.5b
Depreciation and Amortization	115.0m	231.0m	346.0m	110.0m	217.0m	321.0m	104.0m	204.0m	203.0m
Accounts Receivable	(192.0m)	(288.0m)	(202.0m)	(106.0m)	(116.0m)	(38.0m)	10.0m	302.0m	42.0m
Inventories	(68.0m)	(95.0m)	(122.0m)	(32.0m)	11.0m	31.0m	(48.0m)	(14.0m)	50.0m
Accounts Payable	55.0m	47.0m	3.0m	48.0m	20.0m	15.0m	17.0m	(76.0m)	23.0m
Cash From Operating Activities	538.0m	1.2b	2.0b	616.0m	1.3b	2.2b	614.0m	1.4b	2.0b
Purchases of PP&E	(94.0m)	(181.0m)	(282.0m)	(77.0m)	(154.0m)	(244.0m)	(60.0m)	(116.0m)	(168.0m)
Cash From Investing Activities	(89.0m)	(165.0m)	(258.0m)	(72.0m)	(151.0m)	(220.0m)	(53.0m)	(103.0m)	(151.0m)
Short-term Borrowings	(840.0m)	(850.0m)	(850.0m)		(2.0m)	(1.0m)
Long-term Borrowings			(1.0m)	(650.0m)	(1.3b)	(1.3b)
Dividends Paid	(266.0m)	(530.0m)	(792.0m)	(328.0m)	(654.0m)	(977.0m)	(342.0m)	(680.0m)	(1.0b)
Cash From Financing Activities	(1.6b)	(2.4b)	(3.1b)	(295.0m)	(970.0m)	(1.6b)	(1.0b)	(1.4b)	(1.7b)
Net Change in Cash	(1.2b)	(1.5b)	(1.5b)	251.0m	173.0m	321.0m	(551.0m)	(169.0m)	188.0m
Interest Paid	65.0m	149.0m	211.0m	63.0m	151.0m	207.0m	56.0m	119.0m	175.0m
Income Taxes Paid	90.0m	422.0m	618.0m	84.0m	373.0m	553.0m	106.0m	153.0m	399.0m

USD	FY, 2017
EV/EBIT	17.9 x
EV/CFO	26 x
Revenue/Employee	286.3k
Debt/Equity	1.8 x
Debt/Assets	0.5 x
Financial Leverage	3.7 x
P/E Ratio	34.2

Illinois Tool Works's Backlog was reported to be $1.5b in FY, 2019.

	FY, 2017	FY, 2018	FY, 2019
Backlog	$1.44 b	$1.56 b	$1.50 b
Countries	56	55	53
Divisions	85	87	84
Patent Applications (Foreign)	4.60 k	4.20 k	4.30 k
Patent Applications (US)	1.50 k	1.50 k	1.50 k
Patents (Foreign)	8 k	8.40 k	8.70 k
Patents (US)	3.60 k	3.50 k	3.60 k