Need an investment idea? Check out Popular Stocks and S2O Stock Screener.

Market Price

174.19 

1.44 0.8%

as of Dec 06 '19

52 Week Range:

117.75 179.29


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Illinois Tool Works Inc. manufactures and sells industrial products and equipment worldwide. It operates through seven segments: Automotive OEM; Food Equipment; Test & Measurement and Electronics; Welding; Polymers & Fluids; Construction Products; and Specialty Products. The Automotive OEM segment offers plastic and metal components, fasteners, and assemblies for automobiles, light trucks, and other industrial uses. The Food Equipment segment provides warewashing, cooking, refrigeration, and food processing equipment; kitchen exhaust, ventilation, and pollution control systems; and food equipment maintenance and repair services. The Test & Measurement and Electronics segment produces equipment, consumables, and related software for testing and measuring of materials and structures, as well as equipment and consumables used in the production of electronic subassemblies and microelectronics. The Welding segment produces arc welding equipment; metal arc welding consumables and related accessories; and metal jacketing and other insulation products for various industrial and commercial applications. The Polymers & Fluids segment produces adhesives, sealants, lubrication and cutting fluids, and fluids and polymers for auto aftermarket maintenance and appearance. The Construction Products segment offers engineered fastening systems and solutions for the residential construction, renovation/remodel, and commercial construction markets. The Specialty Products segment offers beverage packaging equipment and consumables, product coding and marking equipment and consumables, and appliance components and fasteners. It serves the automotive OEM/tiers, commercial food equipment, construction, general industrial, and automotive aftermarket end markets. The company distributes its products directly to industrial manufacturers, as well as through independent distributors. Illinois Tool Works Inc. was founded in 1912 and is based in Glenview, Illinois.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 14.99
17.53
18.83
20.34
23.21
24.32
20.36
13.98
13.80
14.71
10.80
growth rate 16.9% 7.4% 8.0% 14.1% 4.8% -16.3% -31.3% -1.3% 6.6% -26.6%
Earnings BIT 2,190.00
1,210.00
2,210.00
2,590.00
3,600.00
2,350.00
2,891.00
2,869.00
3,064.00
3,399.00
3,604.00
growth rate -44.8% 82.6% 17.2% 39.0% -34.7% 23.0% -0.8% 6.8% 10.9% 6.0%
Avg.PE 11.53
24.88
17.64
11.45
11.53
23.15
13.67
18.69
22.86
33.25
18.08
growth rate 115.8% -29.1% -35.1% 0.7% 100.8% -41.0% 36.7% 22.3% 45.5% -45.6%
ROA 9.88
6.05
9.45
12.10
15.39
8.55
15.65
11.37
13.16
10.55
16.20
growth rate -38.8% 56.2% 28.0% 27.2% -44.4% 83.0% -27.4% 15.7% -19.8% 53.6%
ROE 17.86
11.50
16.80
21.37
27.89
16.57
35.66
31.54
42.94
38.17
65.39
growth rate -35.6% 46.1% 27.2% 30.5% -40.6% 115.2% -11.6% 36.1% -11.1% 71.3%
ROIC 13.21
9.06
13.60
16.56
20.14
11.38
20.22
14.88
17.42
14.53
23.15
growth rate -31.4% 50.1% 21.8% 21.6% -43.5% 77.7% -26.4% 17.1% -16.6% 59.3%
Cur. Ratio 1.22
2.00
1.93
2.30
3.00
1.63
2.29
2.84
2.22
2.38
1.63
growth rate 63.9% -3.5% 19.2% 30.4% -45.7% 40.5% 24.0% -21.8% 7.2% -31.5%
Quick Ratio 0.69
1.34
1.25
1.34
2.20
1.02
1.82
2.32
1.78
1.94
1.21
growth rate 94.2% -6.7% 7.2% 64.2% -53.6% 78.4% 27.5% -23.3% 9.0% -37.6%
Leverage 1.99
1.83
1.73
1.80
1.83
2.06
2.59
3.01
3.57
3.66
4.57
growth rate -8.0% -5.5% 4.1% 1.7% 12.6% 25.7% 16.2% 18.6% 2.5% 24.9%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 2,572.00
0.00
0.00
3,185.00
3,074.00
2,749.00
2,472.00
2,398.00
2,433.00
2,819.00
2,799.00
growth rate -100.0% -3.5% -10.6% -10.1% -3.0% 1.5% 15.9% -0.7%
Acct.Payable 2,368.00
2,192.00
2,166.00
512.00
449.00
511.00
590.00
524.00
growth rate -7.4% -1.2% -76.4% -12.3% 13.8% 15.5% -11.2%
Cur.Assets 5,754.00
5,674.60
5,968.40
6,849.00
7,960.00
9,816.00
7,864.00
6,720.00
6,123.00
7,278.00
5,778.00
growth rate -1.4% 5.2% 14.8% 16.2% 23.3% -19.9% -14.6% -8.9% 18.9% -20.6%
Total Assets 15,203.60
16,082.00
16,250.30
17,984.00
19,309.00
19,966.00
17,465.00
15,729.00
15,201.00
16,780.00
14,870.00
growth rate 5.8% 1.1% 10.7% 7.4% 3.4% -12.5% -9.9% -3.4% 10.4% -11.4%
Cash 743.00
1,318.80
1,190.00
1,178.00
2,779.00
3,618.00
3,990.00
3,090.00
2,472.00
3,094.00
1,504.00
growth rate 77.5% -9.8% -1.0% 135.9% 30.2% 10.3% -22.6% -20.0% 25.2% -51.4%
Inventory 1,774.70
1,356.20
1,547.40
1,716.00
1,585.00
1,247.00
1,180.00
1,086.00
1,076.00
1,220.00
1,318.00
growth rate -23.6% 14.1% 10.9% -7.6% -21.3% -5.4% -8.0% -0.9% 13.4% 8.0%
Cur.Liabilities 4,825.10
2,835.60
3,093.60
2,977.00
2,651.00
6,034.00
3,525.00
2,368.00
2,760.00
3,053.00
3,542.00
growth rate -41.2% 9.1% -3.8% -11.0% 127.6% -41.6% -32.8% 16.6% 10.6% 16.0%
Liabilities 7,540.10
7,273.80
6,880.00
7,950.00
8,739.00
10,257.00
10,641.00
10,501.00
10,942.00
12,191.00
11,612.00
growth rate -3.5% -5.4% 15.6% 9.9% 17.4% 3.7% -1.3% 4.2% 11.4% -4.8%
LT Debt 1,247.90
2,914.90
2,512.00
3,488.00
4,589.00
2,793.00
5,943.00
6,896.00
7,177.00
7,478.00
6,029.00
growth rate 133.6% -13.8% 38.9% 31.6% -39.1% 112.8% 16.0% 4.1% 4.2% -19.4%
Equity 7,663.50
8,808.20
9,370.30
10,017.00
10,561.00
9,703.00
6,819.00
5,224.00
4,254.00
4,585.00
3,254.00
growth rate 14.9% 6.4% 6.9% 5.4% -8.1% -29.7% -23.4% -18.6% 7.8% -29.0%
Common Shares 519.00
502.00
503.00
495.00
473.00
449.00
405.00
370.00
357.00
347.00
337.00
growth rate -3.3% 0.2% -1.6% -4.4% -5.1% -9.8% -8.6% -3.5% -2.8% -2.9%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 338.90
218.50
270.00
353.00
382.00
368.00
361.00
284.00
273.00
297.00
364.00
growth rate -35.5% 23.6% 30.7% 8.2% -3.7% -1.9% -21.3% -3.9% 8.8% 22.6%
Cash Dividends 598.70
619.70
636.00
680.00
865.00
528.00
711.00
742.00
821.00
941.00
1,124.00
growth rate 3.5% 2.6% 6.9% 27.2% -39.0% 34.7% 4.4% 10.7% 14.6% 19.5%
Cash From OA 2,222.20
2,146.60
1,488.00
1,956.00
2,072.00
2,528.00
1,616.00
2,299.00
2,302.00
2,402.00
2,811.00
growth rate -3.4% -30.7% 31.5% 5.9% 22.0% -36.1% 42.3% 0.1% 4.3% 17.0%
FCF per Share 3.58
3.80
2.53
2.66
3.57
4.53
3.55
4.67
5.72
5.98
6.86
growth rate 6.2% -33.4% 5.1% 34.2% 26.9% -21.6% 31.6% 22.5% 4.6% 14.7%
Sale Purchase of Stock -797.00
-1,737.00
-1,900.00
148.00
59.00
84.00
84.00
growth rate 0.0% 0.0% 100.0% -60.1% 42.4% 0.0%
FCF 1,867.00
1,899.00
1,275.00
1,602.00
1,690.00
2,160.00
1,255.00
2,015.00
2,029.00
2,105.00
2,447.00
growth rate 1.7% -32.9% 25.7% 5.5% 27.8% -41.9% 60.6% 0.7% 3.8% 16.3%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 17,100.30
13,877.10
15,416.00
14,515.00
14,791.00
14,135.00
14,484.00
13,405.00
13,599.00
14,314.00
14,768.00
growth rate -18.9% 11.1% -5.8% 1.9% -4.4% 2.5% -7.5% 1.5% 5.3% 3.2%
Op.Income 2,501.30
1,386.00
2,254.00
1,775.00
2,233.00
1,630.00
2,891.00
2,869.00
3,064.00
3,399.00
3,604.00
growth rate -44.6% 62.6% -21.3% 25.8% -27.0% 77.4% -0.8% 6.8% 10.9% 6.0%
IBT 2,351.50
1,213.80
2,089.00
2,223.00
3,206.00
2,347.00
2,699.00
2,719.00
2,908.00
3,270.00
3,394.00
growth rate -48.4% 72.1% 6.4% 44.2% -26.8% 15.0% 0.7% 7.0% 12.5% 3.8%
Net Income 1,519.00
947.00
1,503.00
1,775.00
2,233.00
1,630.00
2,946.00
1,899.00
2,035.00
1,687.00
2,563.00
growth rate -37.7% 58.7% 18.1% 25.8% -27.0% 80.7% -35.5% 7.2% -17.1% 51.9%
EPS 2.91
1.89
2.99
4.19
6.06
3.74
7.28
5.13
5.70
4.86
7.60
growth rate -35.1% 58.2% 40.1% 44.6% -38.3% 94.7% -29.5% 11.1% -14.7% 56.4%
Gross Profit 5,913.50
4,732.20
5,419.00
5,426.00
5,657.00
5,581.00
5,811.00
5,517.00
5,691.00
6,008.00
6,164.00
growth rate -20.0% 14.5% 0.1% 4.3% -1.3% 4.1% -5.1% 3.2% 5.6% 2.6%

Quarterly Statements

Item Name Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Earnings BIT 894.00
865.00
845.00
877.00
888.00
growth rate -3.2% -2.3% 3.8% 1.3%
Balance Sheet Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Acct.Receivable 2,777.00
2,799.00
2,715.00
2,629.00
2,499.00
growth rate 0.8% -3.0% -3.2% -4.9%
Acct.Payable 576.00
524.00
568.00
512.00
493.00
growth rate -9.0% 8.4% -9.9% -3.7%
Cur.Assets 5,940.00
5,778.00
6,075.00
6,289.00
6,245.00
growth rate -2.7% 5.1% 3.5% -0.7%
Total Assets 15,319.00
14,870.00
15,326.00
15,187.00
14,960.00
growth rate -2.9% 3.1% -0.9% -1.5%
Cash 1,589.00
1,504.00
1,755.00
1,677.00
1,825.00
growth rate -5.4% 16.7% -4.4% 8.8%
Inventory 1,338.00
1,318.00
1,346.00
1,256.00
1,209.00
growth rate -1.5% 2.1% -6.7% -3.7%
Cur.Liabilities 3,663.00
3,542.00
3,961.00
2,188.00
2,223.00
growth rate -3.3% 11.8% -44.8% 1.6%
Liabilities 11,773.00
11,612.00
12,126.00
12,092.00
11,990.00
growth rate -1.4% 4.4% -0.3% -0.8%
LT Debt 6,054.00
6,029.00
5,981.00
7,809.00
7,643.00
growth rate -0.4% -0.8% 30.6% -2.1%
Equity 3,542.00
3,254.00
3,196.00
3,091.00
2,966.00
growth rate -8.1% -1.8% -3.3% -4.0%
Common Shares 6.00
6.00
6.00
6.00
6.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Capital Expenditures 101.00
82.00
77.00
77.00
90.00
growth rate -18.8% -6.1% 0.0% 16.9%
Cash Dividends 262.00
332.00
328.00
326.00
323.00
growth rate 26.7% -1.2% -0.6% -0.9%
Cash From OA 844.00
809.00
616.00
685.00
920.00
growth rate -4.2% -23.9% 11.2% 34.3%
Sale Purchase of Stock
growth rate
FCF 743.00
727.00
539.00
608.00
830.00
growth rate -2.2% -25.9% 12.8% 36.5%
Income Statement Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Sales 3,613.00
3,580.00
3,552.00
3,609.00
3,479.00
growth rate -0.9% -0.8% 1.6% -3.6%
Op.Income 894.00
865.00
845.00
877.00
888.00
growth rate -3.2% -2.3% 3.8% 1.3%
IBT 835.00
816.00
790.00
825.00
842.00
growth rate -2.3% -3.2% 4.4% 2.1%
Net Income 638.00
607.00
597.00
623.00
660.00
growth rate -4.9% -1.7% 4.4% 5.9%
EPS
growth rate
Gross Profit 1,517.00
1,484.00
1,493.00
1,510.00
1,472.00
growth rate -2.2% 0.6% 1.1% -2.5%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (34.97)

YOY Growth Grade:

E (27.89)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 22.85 22.96 21.73
EPS / Growth 13.5% 7.59 13.2%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 9.2% 9.2%
Future PE 2.00 21.02 21.02
Future EPS 8.38 18.36 18.36
Value Price
MOS %
4.14
-97.6%
95.40
-45.2%
95.40
-45.2%
MOS Price 2.07 47.70 47.70
IRT 20.58 12.20 12.20

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.