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NYSE-ITW
Mar '15
Dec '16
Sep '18
Jun '20
Mar '22
Dec '23
Sep '25
Trailing Valuation
Stock Price
260.8
247.3
248
253.6
262.1
237
Total Shares Outstanding
290.1
291.5
293
290.6
295.3
296.9
Market Cap
75,646.5
72,073.4
72,666.9
73,684.5
77,389.3
70,353.4
Total Enterprise Value (TEV)
83,665.5
80,223.4
80,057.9
80,600.5
84,789.3
77,965.4
Dividend Yield
2.3%
2.4%
2.1%
Buyback Yield
1.9%
2%
Debt Paydown Yield
-0.5%
0.5%
2.7%
0%
1.8%
Shareholder Yield
1.4%
2.5%
4.7%
4.3%
3.8%
P/S
4.8
4.6
4.9
4.4
P/Gross Profit
10.8
10.4
10.5
11.1
10.1
P/E
25.3
21.7
21.8
22.7
23.2
Earnings Yield
4%
4.6%
4.4%
P/OCF
23.1
22.9
22.1
22.5
24.1
21.3
P/FCF
26.6
26.5
25.5
25.9
28.1
24.9
FCF Yield
3.9%
3.6%
P/B
23.6
22.4
22.2
22.8
23.8
EV/Sales
5.3
5.1
EV/Gross Profit
12
11.6
11.4
12.1
11.2
EV/EBITDA
18.4
17.8
17.3
16.8
EV/EBIT
20.1
19.6
18.9
EV/OCF
24.4
24.6
26.4
EV/FCF
29.4
29.5
28.3
30.8
27.6
Dividends
DPS
6
5.9
5.8
5.7
5.6
5.5
Payout Ratio
58.2%
51.6%
51%
48.6%
48.4%
53.9%
Margins
Gross Profit Margin
43.9%
43.7%
44.3%
43.6%
Operating Margin
26.2%
26%
25.9%
26.8%
26.5%
EBITDA Margin
28.7%
28.5%
29.3%
29%
28.9%
Net Profit Margin
19.1%
21.3%
21.4%
21.9%
21.7%
19.2%
Effective Tax Rate
22.9%
20.6%
21.1%
20.9%
23.6%
Pre-Tax Profit Margin
24.7%
26.9%
27.8%
27.4%
25.1%
Free Cash Flow Margin
17.9%
17.3%
18.1%
17.7%
OCF / Sales
19.9%
20.8%
20.1%
OCF / Net Income
108.3%
93.5%
97.5%
94.1%
92.8%
107.5%
FCF / OCF
86.8%
86.6%
86.7%
86%
85.8%
FCF / Net Income
94%
81%
84.5%
81.5%
79.8%
92.2%
FCF / EBITDA
62.4%
60.5%
63.4%
61%
59.7%
61.1%
Capital Efficiency
Return on Invested Capital
25.6%
26.4%
Return on Assets
22%
Return on Equity
92.7%
103.1%
102.7%
110.2%
107.9%
Return on Total Capital
38.2%
38.7%
40.2%
41.9%
40.4%
38.9%
Return on Capital Employed
36.6%
35.9%
36.4%
39.5%
38.3%
39.2%
Return on Tangible Assets
30%
33.5%
34.3%
35.6%
34.2%
30.7%
Receivables Turnover
5
5.2
Days Sales Outstanding
71.8
72.9
71.1
70.2
72.6
Payables Turnover
15.8
15.7
15.9
16.1
15.6
Days Payables Outstanding
23.3
23.4
Inventory Turnover
5.4
Days Inventory Outstanding
68.2
68.1
67.2
71.9
71.2
Cash Conversion Cycle
116.9
117.8
115.4
115.8
121.3
120.5
Asset Turnover
1
Fixed Asset Turnover
7.5
7.7
7.9
8
Operating Cycle
140
141
138.3
138.4
144.5
143.8
CapEx to OCF
0.1
CapEx to Revenue
0
CapEx to Depreciation
1.1
1.2
Financial Health
Total Debt
8,942
8,937
8,263
7,863
8,346
8,473
Net Debt
8,018
8,149
7,390
6,915
7,399
7,611
Current Ratio
1.5
1.6
1.4
1.3
Quick Ratio
0.9
Cash Ratio
0.2
Debt Ratio
0.6
0.5
Assets to Equity
4.5
4.7
Cash Flow to Debt Ratio
0.4
Long-term Debt to Assets
Intangibles to Total Assets
0.3
Net Current Asset Value
-6,607
-6,604
-6,190
-5,895
-6,129
-6,360
Goodwill / Assets
Debt / Equity
2.8
2.5
2.4
2.9
Total Debt / Capitalization
Long Term Debt / Capitalization
0.8
Long-Term Debt / Equity
2.2
1.9
Net Debt / EBITDA
1.8
EBIT / Interest Expense
14.6
14.7
15.1
14.8
15
EBITDA / Interest Expense
16
16.5
16.2
16.4
(EBITDA - Capex) / Interest Expense
14.5
14.9
Per Share
Revenue per Share
54.1
53.5
53.2
53.4
53.3
Basic EPS
10.3
11.8
10.2
Diluted EPS
11.7
Book Value per Share
10.9
11.3
9.8
Tangible Book Value per Share
-8
-8.1
-7.5
-7.1
-7.4
-8.6
Cash per Share
3.1
2.7
3.2
Operating Cash Flow per Share
10.7
11
Free Cash Flow per Share
9.7
9.2
9.6
9.4
CapEx per Share
Weighted Avg. Shares Outstanding
292.9
294.2
295.5
296.8
298.2
299.6
Weighted Avg. Shares Outstanding Diluted
293.7
295.1
296.5
297.8
299.2
300.7
Common Size
SG&A to Revenue
17.2%
16.8%
16.5%
Stock-based Comp to Revenue
0.4%
