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

$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.

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Illinois Tool Works Revenue Breakdown

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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

Illinois Tool Works Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019

Revenue

14.3b14.8b14.1b

Revenue growth, %

5%3%(4%)

Cost of goods sold

8.3b8.6b8.2b

Gross profit

6.0b6.2b5.9b

Gross profit Margin, %

42%42%42%

General and administrative expense

2.4b2.4b2.4b

Operating expense total

2.5b2.6b2.5b

Depreciation and amortization

206.0m

EBIT

3.5b3.6b3.4b

EBIT margin, %

24%24%24%

Interest expense

260.0m257.0m221.0m

Pre tax profit

3.3b3.4b3.3b

Income tax expense

1.6b831.0m767.0m

Net Income

1.7b2.6b2.5b

EPS

4.97.67.7

Illinois Tool Works Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019

Cash

3.1b1.5b2.0b

Accounts Receivable

2.6b2.6b2.5b

Prepaid Expenses

336.0m334.0m296.0m

Inventories

1.2b1.3b1.2b

Current Assets

7.3b5.8b6.3b

PP&E

1.8b1.8b1.7b

Goodwill

4.8b4.6b4.5b

Total Assets

16.8b14.9b15.1b

Accounts Payable

590.0m524.0m472.0m

Short-term debt

850.0m1.4b4.0m

Current Liabilities

3.1b3.5b2.2b

Long-term debt

7.5b6.0b7.8b

Non-Current Liabilities

9.1b8.1b9.9b

Total Debt

8.3b7.4b7.8b

Common Stock

6.0m6.0m6.0m

Additional Paid-in Capital

1.2b1.3b1.3b

Retained Earnings

20.2b21.2b22.4b

Total Equity

4.6b3.3b3.0b

Debt to Equity Ratio

1.8 x2.3 x2.6 x

Debt to Assets Ratio

0.5 x0.5 x0.5 x

Financial Leverage

3.7 x4.6 x5 x

Illinois Tool Works Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019

Net Income

1.7b2.6b2.5b

Depreciation and Amortization

462.0m461.0m426.0m

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

2.4b2.8b3.0b

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

240.0m247.0m223.0m

Income Taxes Paid

501.0m838.0m742.0m

Illinois Tool Works Ratios

USDFY, 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 Operating Metrics

Illinois Tool Works's Backlog was reported to be $1.5b in FY, 2019.
FY, 2017FY, 2018FY, 2019

Backlog

$1.44 b$1.56 b$1.50 b

Countries

56 55 53

Divisions

85 87 84

Patent Applications (Foreign)

4.60 k4.20 k4.30 k

Patent Applications (US)

1.50 k1.50 k1.50 k

Patents (Foreign)

8 k8.40 k8.70 k

Patents (US)

3.60 k3.50 k3.60 k

Illinois Tool Works Employee Rating

3.7756 votes
Culture & Values
3.6
Work/Life Balance
3.5
Senior Management
3.1
Salary & Benefits
3.7
Career Opportunities
3.2
Source