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NYSE-ITW
Jun '15
Dec '16
Jun '18
Dec '19
Jun '21
Dec '22
Jun '24
Trailing Valuation
Stock Price
247.3
253.6
237
261.9
250.2
220.3
Total Shares Outstanding
291.5
290.6
296.9
299.3
302.4
305.5
Market Cap
72,073.4
73,684.5
70,353.4
78,398.6
75,646
67,301.7
Total Enterprise Value (TEV)
80,223.4
80,600.5
77,965.4
85,498.6
82,947
74,357.7
Dividend Yield
1.2%
1.1%
1%
Buyback Yield
0.9%
1.5%
Debt Paydown Yield
-0.6%
0.6%
0.1%
-0.5%
-0.1%
Shareholder Yield
0.4%
1.6%
1.4%
P/S
9.1
9.3
8.8
9.8
8.4
P/Gross Profit
20.8
21.4
19.6
23.2
22.2
20.4
P/E
49.9
39.4
45
53.1
52
41.6
Earnings Yield
2%
2.5%
2.2%
1.9%
2.4%
P/OCF
63.1
36.8
55.1
38.8
49.8
44.2
P/FCF
76.3
41.4
66.1
44.4
57.3
FCF Yield
1.3%
2.3%
1.7%
P/B
22.5
23.8
26
24.5
21.8
EV/Sales
10.2
9.7
10.7
EV/Gross Profit
23.4
21.7
25.3
24.3
EV/EBITDA
36.3
35.2
32.8
37.9
38
34.3
EV/EBIT
39.7
38.7
35.7
41.5
41.9
37.8
EV/OCF
70.2
40.2
61.1
42.3
54.6
48.8
EV/FCF
84.9
45.3
73.2
48.5
62.8
58.7
Dividends
DPS
3
2.9
2.8
2.7
2.6
2.5
Payout Ratio
60.5%
44.9%
53%
54.9%
54.4%
47.7%
Margins
Gross Profit Margin
43.8%
43.6%
42.2%
42.1%
41.4%
Operating Margin
25.6%
26.4%
27.3%
25.7%
24.5%
24.7%
EBITDA Margin
28%
29%
29.7%
28.1%
26.9%
27.2%
Net Profit Margin
18.4%
24.2%
19.7%
18.6%
18.1%
20.5%
Effective Tax Rate
23.1%
24%
23.2%
22%
21.4%
Pre-Tax Profit Margin
26%
23.3%
Free Cash Flow Margin
12%
22.5%
13.3%
16.3%
15.9%
OCF / Sales
14.5%
25.4%
16%
25.2%
18.8%
19.1%
OCF / Net Income
78.5%
105%
80.9%
135.7%
103.4%
93.3%
FCF / OCF
82.7%
88.7%
83.5%
87.3%
87%
83.1%
FCF / Net Income
64.9%
93.1%
67.5%
118.5%
89.9%
77.5%
FCF / EBITDA
42.7%
77.7%
44.8%
78.3%
58.4%
Capital Efficiency
Return on Invested Capital
12.4%
14%
13.4%
12.8%
12.5%
Return on Assets
10%
11.1%
10.7%
10.2%
9.9%
9.8%
Return on Equity
44.6%
60.3%
52.8%
48.8%
47.5%
48.7%
Return on Total Capital
18.5%
21.2%
19.9%
19.8%
19.3%
20%
Return on Capital Employed
17.7%
20.2%
18.9%
17.6%
16.7%
Return on Tangible Assets
19.5%
15.8%
15.1%
14.8%
16.4%
Receivables Turnover
Days Sales Outstanding
145.9
141.3
145.4
143.3
144
137.4
Payables Turnover
7.8
8.1
7.6
7.9
Days Payables Outstanding
46.6
45.1
47.9
46.3
46.1
46
Inventory Turnover
2.4
Days Inventory Outstanding
136.5
135.8
146
148.2
154.8
146.2
Cash Conversion Cycle
235.8
232
243.5
245.2
252.8
237.6
Asset Turnover
0.5
Fixed Asset Turnover
3.7
3.9
4
4.2
4.3
4.4
Operating Cycle
282.4
277.1
291.4
298.9
283.6
CapEx to OCF
0.2
0.1
CapEx to Revenue
0
CapEx to Depreciation
1
1.1
1.3
Financial Health
Total Debt
8,937
7,863
8,473
8,164
8,222
7,763
Net Debt
8,149
6,915
7,611
7,099
7,300
7,055
Current Ratio
1.6
1.4
Quick Ratio
0.9
Cash Ratio
Debt Ratio
0.6
Assets to Equity
5
4.5
5.3
5.2
5.1
Cash Flow to Debt Ratio
0.3
Long-term Debt to Assets
0.4
Intangibles to Total Assets
Net Current Asset Value
-6,604
-5,895
-6,360
-6,271
-6,155
-6,064
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
0.8
Long-Term Debt / Equity
1.9
2.2
2.1
2
Net Debt / EBITDA
3.2
3.1
3.3
EBIT / Interest Expense
14.2
15.2
14.9
15
15.4
18.2
EBITDA / Interest Expense
15.6
16.7
16.3
16.5
16.9
20.1
(EBITDA - Capex) / Interest Expense
15.1
14.8
14.6
17.7
Per Share
Revenue per Share
26.9
26.7
26.5
25.8
Basic EPS
6.5
4.9
4.8
Diluted EPS
6.4
Book Value per Share
10.9
11.2
9.9
10
10.1
Tangible Book Value per Share
-8.1
-7.1
-8.7
-8.5
-8.2
Cash per Share
3.5
2.3
Operating Cash Flow per Share
6.8
6.7
Free Cash Flow per Share
6
3.6
5.8
4.1
CapEx per Share
0.7
Weighted Avg. Shares Outstanding
292.9
295.3
298.3
301.1
304.1
307.7
Weighted Avg. Shares Outstanding Diluted
293.7
296.3
302
305.2
308.8
Common Size
SG&A to Revenue
16.6%
17%
16.9%
Stock-based Comp to Revenue
0.3%
