Illinois Tool Works Inc.
Illinois Tool Works Inc. manufactures and sells industrial products and equipment worldwide. It operates through seven segments: Automotive OEM;
Industrial - Machinery
US, Glenview [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -1.38 | 1.32 | 1.33 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -10.87 | 5.94 | 6.67 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 0.67 | 10.10 | 10.04 | |
| Cash | -9.59 | 3.21 | 3.55 | |
| Capex | 27.19 | -0.32 | -0.44 | |
| Free Cash Flow | -45.38 | 1.65 | 3.03 | |
| Revenue | 0.15 | 13.29 | 13.27 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 9.67 | 0.46 | 0.42 | |
| Operating Margin | 14.36 | 0.28 | 0.25 | |
| ROA | 13.24 | 0.05 | 0.05 | |
| ROE | 13.92 | 0.27 | 0.24 | |
| ROIC | 13.04 | 0.08 | 0.07 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of ITW is permitted for members.
5
Growth
The "Growth Entry" for the Focus of ITW is permitted for members.
6
Leverage & Liquidity