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.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -10.86 | 69.87 | 78.39 | |
| Graham Fair Price | 7.45 | 24.96 | 23.23 | |
| PEG | -59.96 | 1.65 | -4.13 | |
| Price/Book | 0.58 | 26.25 | 26.10 | |
| Price/Cash Flow | 85.37 | 160.48 | 86.57 | |
| Prices/Earnings | -11.71 | 24.20 | 27.41 | |
| Price/Sales | 1.10 | 19.95 | 19.74 | |
| Price/FCF | 85.37 | 160.48 | 86.57 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 9.67 | 0.46 | 0.42 | |
| Operating Margin | 14.36 | 0.28 | 0.25 | |
| ROA | 13.24 | 0.05 | 0.05 | |
| ROE | 0.24 | 0.27 | 13.92 | |
| ROIC | 0.07 | 0.08 | 13.04 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | 0.04 | -85.74 | |
| Dividends QOQ | 0.07 | < 0.005 | -98.91 | |
| EBIT QOQ | -0.08 | 0.14 | 83.58 | |
| EPS QOQ | -0.07 | 0.15 | 120.53 | |
| FCF QOQ | 0.06 | -0.46 | 650.56 | |
| Revenue QOQ | -0.01 | < 0.005 | 78.92 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 66.45 | 76.57 | 15.24 | |
| Days Sales Outstanding (DSO) | 73.46 | 73.35 | -0.15 | |
| Inventory Turnover | 1.35 | 1.18 | -13.22 | |
| Debt/Capitalization | 0.74 | 0.73 | -0.21 | |
| Quick Ratio | 0.92 | 0.87 | -6.15 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Bad
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 10.04 | 10.10 | 0.67 | |
| Cash | 3.55 | 3.21 | -9.59 | |
| Capex | -0.44 | -0.32 | 27.19 | |
| Free Cash Flow | 3.03 | 1.65 | -45.38 | |
| Revenue | 13.27 | 13.29 | 0.15 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Weak