Illinois Historical Financial Ratios

ITW Stock

USD 258.82 0.71 0.28%

Illinois Tool is lately reporting on over 116 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 27.63 or Days Sales Outstanding of 73.0 will help investors to properly organize and evaluate Illinois Tool Works financial condition quickly.

Quick Ratio Current Ratio

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Illinois Tool Works. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

About Illinois Financial Ratios Analysis

Illinois Tool WorksFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Illinois Tool investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Illinois financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Illinois Tool history.

Illinois Tool Financial Ratios Chart

At this time, Illinois Tool's Days Of Inventory On Hand is fairly stable compared to the past year. Capex To Revenue is likely to climb to 0.04 in 2024, whereas Days Sales Outstanding is likely to drop 73.00 in 2024.

Price To Sales Ratio Dividend Yield Ptb Ratio Days Sales Outstanding Net Income Per Share

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Price To Sales Ratio

Price to Sales Ratio is figured by comparing Illinois Tool Works stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Illinois Tool sales, a figure that is much harder to manipulate than other Illinois Tool Works multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Illinois Tool Works dividend as a percentage of Illinois Tool stock price. Illinois Tool Works dividend yield is a measure of Illinois Tool stock productivity, which can be interpreted as interest rate earned on an Illinois Tool investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Most ratios from Illinois Tool's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Illinois Tool Works current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Illinois Tool Works. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

	2021	2022	2023	2024 (projected)
Dividend Yield	0.0188	0.0226	0.0204	0.0135
Price To Sales Ratio	5.38	4.28	4.92	5.17

Dividend Yield Price To Sales Ratio

Illinois Tool fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe
Price To Sales Ratio		-0.28	0.94	0.79	-0.4	-0.79	0.84	0.33	0.94	1.0	0.85	0.76	-0.17	0.73	0.32	-0.23	-0.02	0.04	0.68	0.28	0.9	-0.62	0.73	0.12	0.42	0.81
Dividend Yield	-0.28		-0.15	-0.07	0.47	0.38	-0.01	-0.31	-0.15	-0.25	-0.02	0.12	0.18	0.2	-0.42	0.77	-0.61	0.01	-0.07	0.25	0.01	-0.25	-0.29	-0.77	-0.46	0.04
Ptb Ratio	0.94	-0.15		0.81	-0.49	-0.7	0.9	0.55	1.0	0.94	0.9	0.91	-0.22	0.82	0.44	-0.17	0.13	-0.22	0.55	0.37	0.87	-0.54	0.66	0.07	0.33	0.94
Days Sales Outstanding	0.79	-0.07	0.81		-0.42	-0.53	0.83	0.36	0.81	0.81	0.84	0.75	-0.11	0.66	0.12	0.11	-0.1	0.06	0.51	0.3	0.8	-0.64	0.43	-0.18	0.46	0.78
Book Value Per Share	-0.4	0.47	-0.49	-0.42		0.37	-0.23	-0.62	-0.49	-0.39	-0.25	-0.4	0.52	-0.08	-0.68	0.47	-0.56	0.49	-0.13	-0.41	-0.28	-0.23	-0.29	-0.51	-0.37	-0.43
Free Cash Flow Yield	-0.79	0.38	-0.7	-0.53	0.37		-0.46	-0.37	-0.7	-0.78	-0.45	-0.51	0.3	-0.61	-0.39	0.17	-0.05	-0.11	-0.87	-0.35	-0.55	0.22	-0.97	-0.1	-0.51	-0.62
Operating Cash Flow Per Share	0.84	-0.01	0.9	0.83	-0.23	-0.46		0.35	0.9	0.86	1.0	0.87	0.14	0.83	0.09	-0.01	-0.02	-0.02	0.34	0.07	0.86	-0.77	0.39	-0.12	0.27	0.88
Capex To Depreciation	0.33	-0.31	0.55	0.36	-0.62	-0.37	0.35		0.55	0.31	0.32	0.54	-0.51	0.39	0.76	-0.31	0.77	-0.7	0.09	0.36	0.13	0.3	0.36	0.31	0.23	0.57
Pb Ratio	0.94	-0.15	1.0	0.81	-0.49	-0.7	0.9	0.55		0.94	0.9	0.91	-0.22	0.82	0.44	-0.17	0.13	-0.22	0.55	0.37	0.87	-0.54	0.66	0.07	0.33	0.94
Ev To Sales	1.0	-0.25	0.94	0.81	-0.39	-0.78	0.86	0.31	0.94		0.87	0.78	-0.15	0.75	0.29	-0.19	-0.05	0.05	0.68	0.28	0.91	-0.65	0.72	0.08	0.41	0.83
Free Cash Flow Per Share	0.85	-0.02	0.9	0.84	-0.25	-0.45	1.0	0.32	0.9	0.87		0.85	0.14	0.8	0.08	-0.03	-0.03	0.0	0.33	0.06	0.88	-0.79	0.37	-0.1	0.28	0.86
Roic	0.76	0.12	0.91	0.75	-0.4	-0.51	0.87	0.54	0.91	0.78	0.85		-0.16	0.89	0.35	0.07	0.08	-0.33	0.43	0.42	0.73	-0.54	0.52	-0.18	0.16	0.98
Inventory Turnover	-0.17	0.18	-0.22	-0.11	0.52	0.3	0.14	-0.51	-0.22	-0.15	0.14	-0.16		0.06	-0.8	0.27	-0.29	0.57	-0.39	-0.79	-0.04	-0.43	-0.36	-0.35	-0.07	-0.14
Net Income Per Share	0.73	0.2	0.82	0.66	-0.08	-0.61	0.83	0.39	0.82	0.75	0.8	0.89	0.06		0.12	0.24	-0.08	-0.04	0.54	0.24	0.67	-0.6	0.62	-0.37	0.23	0.92
Days Of Inventory On Hand	0.32	-0.42	0.44	0.12	-0.68	-0.39	0.09	0.76	0.44	0.29	0.08	0.35	-0.8	0.12		-0.61	0.67	-0.78	0.2	0.55	0.13	0.41	0.45	0.63	0.14	0.34
Payables Turnover	-0.23	0.77	-0.17	0.11	0.47	0.17	-0.01	-0.31	-0.17	-0.19	-0.03	0.07	0.27	0.24	-0.61		-0.66	0.38	0.15	0.16	-0.07	-0.29	-0.13	-0.98	-0.19	0.05
Capex To Revenue	-0.02	-0.61	0.13	-0.1	-0.56	-0.05	-0.02	0.77	0.13	-0.05	-0.03	0.08	-0.29	-0.08	0.67	-0.66		-0.62	-0.35	-0.1	-0.25	0.59	0.02	0.69	0.23	0.11
Cash Per Share	0.04	0.01	-0.22	0.06	0.49	-0.11	-0.02	-0.7	-0.22	0.05	0.0	-0.33	0.57	-0.04	-0.78	0.38	-0.62		0.25	-0.47	0.06	-0.44	0.03	-0.4	0.29	-0.23
Pocfratio	0.68	-0.07	0.55	0.51	-0.13	-0.87	0.34	0.09	0.55	0.68	0.33	0.43	-0.39	0.54	0.2	0.15	-0.35	0.25		0.56	0.54	-0.34	0.89	-0.2	0.33	0.49
Interest Coverage	0.28	0.25	0.37	0.3	-0.41	-0.35	0.07	0.36	0.37	0.28	0.06	0.42	-0.79	0.24	0.55	0.16	-0.1	-0.47	0.56		0.29	0.08	0.44	-0.12	-0.04	0.38
Payout Ratio	0.9	0.01	0.87	0.8	-0.28	-0.55	0.86	0.13	0.87	0.91	0.88	0.73	-0.04	0.67	0.13	-0.07	-0.25	0.06	0.54	0.29		-0.78	0.5	-0.04	0.21	0.75
Capex To Operating Cash Flow	-0.62	-0.25	-0.54	-0.64	-0.23	0.22	-0.77	0.3	-0.54	-0.65	-0.79	-0.54	-0.43	-0.6	0.41	-0.29	0.59	-0.44	-0.34	0.08	-0.78		-0.18	0.42	-0.1	-0.52
Pfcf Ratio	0.73	-0.29	0.66	0.43	-0.29	-0.97	0.39	0.36	0.66	0.72	0.37	0.52	-0.36	0.62	0.45	-0.13	0.02	0.03	0.89	0.44	0.5	-0.18		0.06	0.37	0.6
Days Payables Outstanding	0.12	-0.77	0.07	-0.18	-0.51	-0.1	-0.12	0.31	0.07	0.08	-0.1	-0.18	-0.35	-0.37	0.63	-0.98	0.69	-0.4	-0.2	-0.12	-0.04	0.42	0.06		0.19	-0.15
Income Quality	0.42	-0.46	0.33	0.46	-0.37	-0.51	0.27	0.23	0.33	0.41	0.28	0.16	-0.07	0.23	0.14	-0.19	0.23	0.29	0.33	-0.04	0.21	-0.1	0.37	0.19		0.3
Roe	0.81	0.04	0.94	0.78	-0.43	-0.62	0.88	0.57	0.94	0.83	0.86	0.98	-0.14	0.92	0.34	0.05	0.11	-0.23	0.49	0.38	0.75	-0.52	0.6	-0.15	0.3

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Illinois Tool Account Relationship Matchups

Illinois Tool fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Price To Sales Ratio	4.12	5.14	5.38	4.28	4.92	5.17
Dividend Yield	0.0227	0.0213	0.0188	0.0226	0.0204	0.0135
Ptb Ratio	19.23	20.31	21.45	22.09	26.32	27.63
Book Value Per Share	9.35	10.04	11.51	9.98	9.96	7.9
Free Cash Flow Yield	0.0459	0.0398	0.0291	0.0284	0.0389	0.0386
Operating Cash Flow Per Share	9.25	8.86	8.11	7.58	11.7	12.28
Stock Based Compensation To Revenue	0.002906	0.00334	0.003667	0.003954	0.004284	0.002565
Capex To Depreciation	0.79	0.77	0.55	0.72	1.15	1.03
Pb Ratio	19.23	20.31	21.45	22.09	26.32	27.63
Ev To Sales	4.53	5.58	5.81	4.72	5.37	5.64
Free Cash Flow Per Share	8.24	8.11	7.18	6.25	10.19	10.7
Inventory Turnover	7.03	6.2	5.01	4.59	5.46	7.63
Net Income Per Share	7.78	6.66	8.55	9.8	9.77	10.26
Days Of Inventory On Hand	51.89	58.85	72.84	79.51	66.88	73.33
Payables Turnover	17.35	13.81	14.51	15.87	16.03	11.1
Capex To Revenue	0.0231	0.0188	0.0205	0.0259	0.0282	0.0367
Cash Per Share	6.12	8.09	4.85	2.29	3.52	2.02
Pocfratio	19.43	23.02	30.41	29.05	22.4	13.42
Interest Coverage	15.39	13.99	17.21	18.67	15.19	11.0
Payout Ratio	0.52	0.65	0.54	0.51	0.55	0.57
Pfcf Ratio	21.8	25.13	34.39	35.23	25.7	26.99
Days Payables Outstanding	21.04	26.43	25.15	22.99	22.76	29.76
Income Quality	1.19	1.33	0.95	0.77	1.2	1.26
Roe	0.79	0.83	0.66	0.74	0.98	1.03
Ev To Operating Cash Flow	21.36	25.0	32.82	32.05	24.46	14.54
Pe Ratio	23.08	30.64	28.87	22.48	26.81	16.22
Ev To Free Cash Flow	23.96	27.29	37.12	38.87	28.07	29.47
Earnings Yield	0.0433	0.0326	0.0346	0.0445	0.0373	0.0589
Net Debt To E B I T D A	1.5	1.67	1.58	1.66	1.63	1.71
Current Ratio	2.9	2.52	1.84	1.41	1.33	1.65
Tangible Book Value Per Share	(7.14)	(7.22)	(7.33)	(8.21)	(8.44)	(8.02)
Graham Number	40.45	38.77	47.04	46.9	46.78	49.12

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Illinois Historical Financial Ratios

About Illinois Financial Ratios Analysis

Illinois Tool Financial Ratios Chart

Price To Sales Ratio

Dividend Yield

Ptb Ratio

Illinois Tool fundamentals Correlations

Illinois Tool Account Relationship Matchups

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High Negative Relationship

Illinois Tool fundamentals Accounts

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Ev To Sales	+ 1.0	Price To Sales Ratio
Pb Ratio	+ 1.0	Ptb Ratio
Free Cash Flow Per Share	+ 1.0	Operating Cash Flow Per Share
Roe	+ 0.98	Roic
Ptb Ratio	+ 0.94	Price To Sales Ratio
Pb Ratio	+ 0.94	Price To Sales Ratio

Days Payables Outstanding	- 0.98	Payables Turnover
Pfcf Ratio	- 0.97	Free Cash Flow Yield
Pocfratio	- 0.87	Free Cash Flow Yield
Days Of Inventory On Hand	- 0.8	Inventory Turnover
Interest Coverage	- 0.79	Inventory Turnover
Capex To Operating Cash Flow	- 0.79	Free Cash Flow Per Share