Stock I1TW34 ILLINOIS TOOL WORKS INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Illinois Tool Works Inc. Sao Paulo

Equities

I1TW34

BRI1TWBDR009

Consumer Goods Conglomerates

Market Closed - Sao Paulo
Other stock markets
 14:59:45 2024-05-10 EDT 		5-day change 1st Jan Change
322.6 BRL +2.41% Intraday chart for Illinois Tool Works Inc. -.--% +1.72%
05-13 Evercore ISI Adjusts Price Target on Illinois Tool Works to $251 From $234 MT
05-09 Declaration of Voting Results by Illinois Tool Works Inc CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 57,734 64,532 77,466 67,673 78,814 72,437 - -
Enterprise Value (EV) 1 63,511 70,090 83,626 74,728 85,913 79,651 79,500 79,043
P/E ratio 23.2 x 30.8 x 29 x 22.5 x 26.9 x 23.4 x 22.2 x 20.6 x
Yield 2.3% 2.17% 1.91% 2.3% 2.07% 2.34% 2.45% 2.56%
Capitalization / Revenue 4.09 x 5.13 x 5.36 x 4.25 x 4.89 x 4.42 x 4.26 x 4.09 x
EV / Revenue 4.5 x 5.57 x 5.79 x 4.69 x 5.33 x 4.86 x 4.68 x 4.47 x
EV / EBITDA 16.6 x 21.2 x 21.5 x 17.8 x - 17 x 16.3 x 15.3 x
EV / FCF 23.8 x 27.3 x 37 x 38.6 x 27.9 x 25.4 x 24.4 x 21.9 x
FCF Yield 4.2% 3.67% 2.7% 2.59% 3.59% 3.94% 4.11% 4.56%
Price to Book 19.2 x 20.3 x 21.3 x 22.1 x 26.3 x 24.4 x 23.3 x 19.4 x
Nbr of stocks (in thousands) 321,406 316,520 313,881 307,186 300,886 298,400 - -
Reference price 2 179.6 203.9 246.8 220.3 261.9 242.8 242.8 242.8
Announcement Date 20-01-31 21-02-05 22-02-03 23-02-02 24-02-01 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 14,109 12,574 14,455 15,932 16,107 16,399 16,991 17,698
EBITDA 1 3,828 3,309 3,887 4,200 - 4,675 4,875 5,161
EBIT 1 3,402 2,882 3,477 3,790 4,040 4,288 4,459 4,723
Operating Margin 24.11% 22.92% 24.05% 23.79% 25.08% 26.15% 26.24% 26.69%
Earnings before Tax (EBT) 1 3,288 2,704 3,326 3,842 3,823 4,089 4,218 4,478
Net income 1 2,521 2,109 2,694 3,034 2,957 3,087 3,201 3,418
Net margin 17.87% 16.77% 18.64% 19.04% 18.36% 18.82% 18.84% 19.31%
EPS 2 7.740 6.630 8.510 9.770 9.740 10.39 10.92 11.80
Free Cash Flow 1 2,669 2,571 2,261 1,936 3,084 3,138 3,264 3,605
FCF margin 18.92% 20.45% 15.64% 12.15% 19.15% 19.14% 19.21% 20.37%
FCF Conversion (EBITDA) 69.72% 77.7% 58.17% 46.1% - 67.13% 66.95% 69.85%
FCF Conversion (Net income) 105.87% 121.91% 83.93% 63.81% 104.29% 101.66% 101.96% 105.49%
Dividend per Share 2 4.140 4.420 4.720 5.060 5.420 5.686 5.944 6.209
Announcement Date 20-01-31 21-02-05 22-02-03 23-02-02 24-02-01 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 3,679 3,939 4,011 4,011 3,971 4,019 4,074 4,031 3,983 3,973 4,101 4,139 4,155 4,090 4,223
EBITDA 1 938 1,001 1,029 1,085 1,085 1,071 1,110 1,167 - 1,224 1,142 1,182 1,187 1,154 1,198
EBIT 1 834 895 926 983 986 972 1,010 1,070 988 1,127 1,044 1,081 1,082 1,055 1,094
Operating Margin 22.67% 22.72% 23.09% 24.51% 24.83% 24.19% 24.79% 26.54% 24.81% 28.37% 25.45% 26.11% 26.04% 25.8% 25.92%
Earnings before Tax (EBT) 1 792 861 903 957 1,121 922 961 1,013 927 1,072 989.5 1,020 1,019 993 1,034
Net income 1 609 662 738 727 907 714 754 772 717 819 744.5 768.7 768.2 754 785.5
Net margin 16.55% 16.81% 18.4% 18.13% 22.84% 17.77% 18.51% 19.15% 18% 20.61% 18.16% 18.57% 18.49% 18.44% 18.6%
EPS 2 1.930 2.110 2.370 2.350 2.950 2.330 2.480 2.550 2.380 2.730 2.497 2.594 2.598 2.564 2.681
Dividend per Share 2 1.220 1.220 1.220 1.220 1.310 1.310 1.310 1.400 1.400 1.400 1.400 1.419 1.459 1.490 1.497
Announcement Date 22-02-03 22-05-03 22-08-02 22-10-25 23-02-02 23-05-02 23-08-01 23-10-24 24-02-01 24-04-30 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 5,777 5,558 6,160 7,055 7,099 7,215 7,064 6,606
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.509 x 1.68 x 1.585 x 1.68 x - 1.543 x 1.449 x 1.28 x
Free Cash Flow 1 2,669 2,571 2,261 1,936 3,084 3,138 3,264 3,605
ROE (net income / shareholders' equity) 80.3% 68% 79.2% 84.9% 97% 103% 108% 105%
ROA (Net income/ Total Assets) 16.8% 13.7% 17% 18.1% 19.1% 19.7% 20.9% 21.9%
Assets 1 14,969 15,340 15,845 16,772 15,470 15,688 15,321 15,595
Book Value Per Share 2 9.340 10.00 11.60 9.970 9.950 9.970 10.40 12.50
Cash Flow per Share 2 9.250 8.820 8.080 7.560 11.70 12.60 12.40 13.50
Capex 1 326 236 296 412 455 339 334 369
Capex / Sales 2.31% 1.88% 2.05% 2.59% 2.82% 2.07% 1.97% 2.09%
Announcement Date 20-01-31 21-02-05 22-02-03 23-02-02 24-02-01 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Illinois Tool Works Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
20
Last Close Price
242.8 USD
Average target price
254.1 USD
Spread / Average Target
+4.69%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Consumer Goods Conglomerates

1st Jan change Capi.
INTERNATIONAL HOLDING COMPANY Stock International Holding Company
+1.88% 243B
GE AEROSPACE Stock GE Aerospace
+29.39% 181B
HONEYWELL INTERNATIONAL INC. Stock Honeywell International Inc.
-3.57% 132B
HITACHI, LTD. Stock Hitachi, Ltd.
+58.75% 95.16B
3M COMPANY Stock 3M Company
-8.40% 55.41B
MITSUBISHI ELECTRIC CORPORATION Stock Mitsubishi Electric Corporation
+36.57% 36.26B
DANUBE AG Stock Danube AG
+14.84% 30.4B
ALPHA DHABI HOLDING Stock Alpha Dhabi Holding
-42.23% 29.56B
MITSUBISHI HEAVY INDUSTRIES, LTD. Stock Mitsubishi Heavy Industries, Ltd.
+66.00% 29.24B
Consumer Goods Conglomerates
  1. Stock Market
  2. Equities
  3. ITW Stock
  4. I1TW34 Stock
  5. Financials Illinois Tool Works Inc.