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NYSE-ITW
Dec '05
Dec '08
Dec '11
Dec '14
Dec '17
Dec '20
Dec '23
Trailing Valuation
Stock Price
249.8
253.6
261.9
220.3
246.8
203.9
179.6
126.7
166.9
122.5
92.7
Total Shares Outstanding
290.1
290.6
299.3
305.5
312.9
311.8
319.8
328.1
341.5
346.9
363.7
Market Cap
72,472.8
73,684.5
78,398.6
67,301.7
77,223.7
63,569.8
57,445.7
41,567
56,979.3
42,481.4
33,708.6
Total Enterprise Value (TEV)
80,491.8
80,600.5
85,498.6
74,357.7
83,384.7
69,128.8
63,226.7
47,447
62,217.3
47,843.4
38,044.6
Dividend Yield
2.4%
2.3%
2%
1.9%
2.1%
2.6%
1.6%
2.2%
Buyback Yield
1.8%
1.2%
1%
2.5%
4.8%
4.5%
5.8%
Debt Paydown Yield
-0.5%
0%
-0.4%
0.2%
-0.7%
-0.3%
-1.1%
Shareholder Yield
1.5%
1.4%
1.7%
6.8%
1.3%
3.4%
5.3%
P/S
4.6
4.9
4.2
5.3
5.1
4.1
2.8
4
3.1
2.5
P/Gross Profit
10.4
10.5
11.5
10.3
12.9
12.2
9.7
6.7
9.5
7.5
6.1
P/E
24.2
21.7
26.9
22.5
29
30.8
23.2
16.7
34.3
21.5
18.1
Earnings Yield
4.1%
4.6%
3.7%
4.4%
3.3%
4.3%
6%
2.9%
4.7%
5.5%
P/OCF
22.1
22.2
28.7
30.2
22.6
19.2
14.8
23.7
18.5
14.7
P/FCF
25.5
25.9
25.4
34.8
34.2
24.7
17
27.1
20.9
FCF Yield
3.9%
4%
5.9%
P/B
26
21.8
21.3
20
19
12.8
12.4
10
6.5
EV/Sales
4.7
5.8
5.5
4.5
3.2
4.3
3.5
EV/Gross Profit
11.4
12.6
14
13.3
10.7
7.7
8.4
6.9
EV/EBITDA
17.7
17.3
19.3
16.5
11.7
16.6
13.6
EV/EBIT
18.9
21.2
19.6
24
18.6
13.2
15.7
EV/OCF
24.6
31.7
32.6
21.1
16.9
20.8
EV/FCF
28.3
27.7
38.4
36.9
19.4
29.6
23.6
Dividends
DPS
6
5.7
5
4.4
3.4
2.7
2.3
2
Payout Ratio
58.2%
48.6%
54.6%
50.8%
54.3%
65.4%
52.4%
43.9%
55.8%
40.3%
39.1%
Margins
Gross Profit Margin
44.3%
42.2%
40.8%
41.3%
42%
41.7%
41.8%
41.2%
Operating Margin
26.2%
26.8%
25.1%
23.8%
24.1%
22.9%
24.3%
23%
22.5%
21.4%
EBITDA Margin
28.7%
29.3%
27.5%
26.4%
26.9%
26.3%
27.1%
27.4%
25.9%
24.9%
Net Profit Margin
19.1%
21.9%
18.4%
19%
18.6%
16.8%
17.9%
17.4%
10.5%
15%
14.2%
Effective Tax Rate
21.1%
22.7%
21%
22%
23.3%
24.5%
51.4%
30%
30.2%
Pre-Tax Profit Margin
24.7%
27.8%
23.7%
21.5%
20.3%
Free Cash Flow Margin
12.2%
15.6%
20.4%
18.9%
16.6%
14.7%
14.9%
OCF / Sales
20.6%
17.7%
22.3%
21.2%
16.9%
17.2%
OCF / Net Income
108.3%
94.1%
119.7%
77.4%
94.9%
133.1%
118.8%
109.7%
160.5%
113.1%
121.1%
FCF / OCF
86.8%
86.7%
87.1%
82.5%
88.4%
91.6%
89.1%
87.6%
88.1%
FCF / Net Income
94%
81.5%
104.3%
63.8%
83.9%
121.9%
105.9%
95.5%
140.6%
99.7%
106.1%
FCF / EBITDA
62.4%
61%
69.5%
46.1%
77.7%
69.7%
60.5%
56%
57.5%
60.3%
Capital Efficiency
Return on Invested Capital
24.6%
25.4%
24.2%
23.9%
19.9%
23.1%
14%
19.4%
17.6%
Return on Assets
20.2%
17.8%
17.1%
10%
13.8%
12.1%
Return on Equity
92.7%
110.2%
96.9%
90.4%
79.1%
67.9%
80.2%
65.3%
33.8%
42.9%
31.5%
Return on Total Capital
35.9%
41.9%
39.2%
38.7%
35.6%
28.3%
34.4%
19.8%
28%
27%
Return on Capital Employed
34.7%
39.5%
37.1%
32.2%
22.2%
28.1%
28.6%
25.2%
Return on Tangible Assets
30.4%
26.6%
26.7%
25.7%
18.3%
Receivables Turnover
5.2
5.4
5.6
Days Sales Outstanding
71.8
70.2
71.3
68.9
67.5
72.1
65.7
64.9
63.6
61.2
Payables Turnover
15.8
16.1
15.9
16
15.2
16.4
15.4
15.1
Days Payables Outstanding
23.1
22.7
23
22.8
24.1
24.9
Inventory Turnover
5.9
6.3
6.6
6.8
7.2
7.3
7
Days Inventory Outstanding
68.2
73.7
72.5
62
58.2
55.3
53.8
50.4
49.9
52.4
Cash Conversion Cycle
116.9
115.8
122
118.6
105.4
98.9
95.1
89.8
88.9
91.4
Asset Turnover
1
0.9
0.8
Fixed Asset Turnover
7.9
8.7
8.1
8
8.3
8.2
Operating Cycle
140
138.4
145
141.4
129.5
130.3
121.1
118.7
114
111.1
113.6
CapEx to OCF
0.1
0.2
CapEx to Revenue
0
CapEx to Depreciation
1.1
1.2
0.7
0.6
Financial Health
Total Debt
8,942
7,863
8,164
7,763
7,687
8,122
7,758
7,380
8,328
7,829
7,422
Net Debt
8,018
6,915
7,099
7,055
6,160
5,558
5,777
5,876
5,234
5,357
4,332
Current Ratio
1.5
1.4
1.3
1.8
2.9
1.6
2.4
2.2
Quick Ratio
2.1
1.9
1.7
Cash Ratio
0.4
Debt Ratio
0.5
Assets to Equity
3.7
3.6
3
Cash Flow to Debt Ratio
0.3
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-6,607
-5,895
-6,271
-6,064
-6,078
-5,908
-5,789
-5,838
-4,917
-4,824
-3,785
Goodwill / Assets
Debt / Equity
2.6
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
EBIT / Interest Expense
14.6
18.7
17.2
13.9
12.7
EBITDA / Interest Expense
20.7
14.5
14.9
(EBITDA - Capex) / Interest Expense
15
17.8
14.3
13.7
13.5
Per Share
Revenue per Share
54.1
53.4
53.1
51.3
45.7
39.5
43.3
43.8
41.3
38.1
36.2
Basic EPS
11.8
9.8
8.6
7.8
Diluted EPS
8.5
7.6
Book Value per Share
10.9
11.1
9.9
9.3
11.9
14.1
Tangible Book Value per Share
-8
-7.1
-8.4
-8.2
-7.3
-7.2
-4.1
-4.9
-2.1
Cash per Share
4.8
8.9
Operating Cash Flow per Share
11.2
11
8.8
9.2
6.4
6.2
Free Cash Flow per Share
9.6
10.2
7.1
CapEx per Share
Weighted Avg. Shares Outstanding
292.9
296.8
302.6
309.6
315.1
316.9
323.9
335
344.1
355
367.9
Weighted Avg. Shares Outstanding Diluted
293.7
297.8
303.6
310.7
316.4
318.3
325.6
337.1
346.8
357.1
370.1
Common Size
SG&A to Revenue
16.4%
16.2%
16.3%
16.7%
18%
Stock-based Comp to Revenue
0.4%
0.3%
