ILLINOIS TOOL WORKS (ILT.DE) Fundamental Analysis & Valuation

FRA:ILT • US4523081093

Current stock price

223.6 EUR
-1.2 (-0.53%)
Last:

This ILT.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. ILT.DE Profitability Analysis

1.1 Basic Checks

  • In the past year ILT was profitable.
  • In the past year ILT had a positive cash flow from operations.
  • In the past 5 years ILT has always been profitable.
  • Each year in the past 5 years ILT had a positive operating cash flow.
ILT.DE Yearly Net Income VS EBIT VS OCF VS FCFILT.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

1.2 Ratios

  • The Return On Assets of ILT (18.99%) is better than 98.13% of its industry peers.
  • ILT has a better Return On Equity (95.07%) than 100.00% of its industry peers.
  • With an excellent Return On Invested Capital value of 26.75%, ILT belongs to the best of the industry, outperforming 96.26% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for ILT is significantly above the industry average of 8.46%.
Industry RankSector Rank
ROA 18.99%
ROE 95.07%
ROIC 26.75%
ROA(3y)20.4%
ROA(5y)19.52%
ROE(3y)99.48%
ROE(5y)94.2%
ROIC(3y)27.84%
ROIC(5y)25.87%
ILT.DE Yearly ROA, ROE, ROICILT.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80 100

1.3 Margins

  • Looking at the Profit Margin, with a value of 19.11%, ILT belongs to the top of the industry, outperforming 99.07% of the companies in the same industry.
  • ILT's Profit Margin has improved in the last couple of years.
  • ILT has a Operating Margin of 26.28%. This is amongst the best in the industry. ILT outperforms 98.13% of its industry peers.
  • ILT's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 44.10%, ILT perfoms like the industry average, outperforming 57.01% of the companies in the same industry.
  • ILT's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 26.28%
PM (TTM) 19.11%
GM 44.1%
OM growth 3Y3.37%
OM growth 5Y2.77%
PM growth 3Y0.12%
PM growth 5Y2.64%
GM growth 3Y2.61%
GM growth 5Y1.3%
ILT.DE Yearly Profit, Operating, Gross MarginsILT.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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5

2. ILT.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ILT is creating value.
  • The number of shares outstanding for ILT has been reduced compared to 1 year ago.
  • Compared to 5 years ago, ILT has less shares outstanding
  • Compared to 1 year ago, ILT has a worse debt to assets ratio.
ILT.DE Yearly Shares OutstandingILT.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
ILT.DE Yearly Total Debt VS Total AssetsILT.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

  • An Altman-Z score of 8.01 indicates that ILT is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 8.01, ILT belongs to the best of the industry, outperforming 97.20% of the companies in the same industry.
  • ILT has a debt to FCF ratio of 3.31. This is a good value and a sign of high solvency as ILT would need 3.31 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 3.31, ILT is in the better half of the industry, outperforming 70.09% of the companies in the same industry.
  • A Debt/Equity ratio of 2.47 is on the high side and indicates that ILT has dependencies on debt financing.
  • The Debt to Equity ratio of ILT (2.47) is worse than 90.65% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.47
Debt/FCF 3.31
Altman-Z 8.01
ROIC/WACC2.73
WACC9.81%
ILT.DE Yearly LT Debt VS Equity VS FCFILT.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 1.21 indicates that ILT should not have too much problems paying its short term obligations.
  • ILT's Current ratio of 1.21 is on the low side compared to the rest of the industry. ILT is outperformed by 69.16% of its industry peers.
  • A Quick Ratio of 0.89 indicates that ILT may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.89, ILT perfoms like the industry average, outperforming 42.99% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.21
Quick Ratio 0.89
ILT.DE Yearly Current Assets VS Current LiabilitesILT.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. ILT.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 3.15% over the past year.
  • Measured over the past years, ILT shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.61% on average per year.
  • The Revenue has been growing slightly by 0.92% in the past year.
  • The Revenue has been growing slightly by 4.99% on average over the past years.
EPS 1Y (TTM)3.15%
EPS 3Y2.36%
EPS 5Y9.61%
EPS Q2Q%7.09%
Revenue 1Y (TTM)0.92%
Revenue growth 3Y0.23%
Revenue growth 5Y4.99%
Sales Q2Q%4.09%

3.2 Future

  • ILT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.86% yearly.
  • The Revenue is expected to grow by 4.41% on average over the next years.
EPS Next Y8.4%
EPS Next 2Y7.97%
EPS Next 3Y7.44%
EPS Next 5Y8.86%
Revenue Next Year3.39%
Revenue Next 2Y3.44%
Revenue Next 3Y3.4%
Revenue Next 5Y4.41%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
ILT.DE Yearly Revenue VS EstimatesILT.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B 20B
ILT.DE Yearly EPS VS EstimatesILT.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5 10 15

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2

4. ILT.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 24.63 indicates a rather expensive valuation of ILT.
  • The rest of the industry has a similar Price/Earnings ratio as ILT.
  • ILT's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.23.
  • The Price/Forward Earnings ratio is 22.72, which indicates a rather expensive current valuation of ILT.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ILT indicates a slightly more expensive valuation: ILT is more expensive than 66.36% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of ILT to the average of the S&P500 Index (22.42), we can say ILT is valued inline with the index average.
Industry RankSector Rank
PE 24.63
Fwd PE 22.72
ILT.DE Price Earnings VS Forward Price EarningsILT.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ILT is valued a bit more expensive than 71.96% of the companies in the same industry.
  • ILT's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 27.51
EV/EBITDA 17.62
ILT.DE Per share dataILT.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ILT does not grow enough to justify the current Price/Earnings ratio.
  • ILT has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.93
PEG (5Y)2.56
EPS Next 2Y7.97%
EPS Next 3Y7.44%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. ILT.DE Dividend Analysis

5.1 Amount

  • ILT has a Yearly Dividend Yield of 2.47%.
  • Compared to an average industry Dividend Yield of 1.54, ILT pays a bit more dividend than its industry peers.
  • ILT's Dividend Yield is a higher than the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.47%

5.2 History

  • On average, the dividend of ILT grows each year by 7.19%, which is quite nice.
Dividend Growth(5Y)7.19%
Div Incr Years3
Div Non Decr Years3
ILT.DE Yearly Dividends per shareILT.DE Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 2 4 6

5.3 Sustainability

  • 58.22% of the earnings are spent on dividend by ILT. This is a bit on the high side, but may be sustainable.
  • ILT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP58.22%
EPS Next 2Y7.97%
EPS Next 3Y7.44%
ILT.DE Yearly Income VS Free CF VS DividendILT.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B
ILT.DE Dividend Payout.ILT.DE Dividend Payout, showing the Payout Ratio.ILT.DE Dividend Payout.PayoutRetained Earnings

More info and screens

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ILT.DE Fundamentals: All Metrics, Ratios and Statistics

ILLINOIS TOOL WORKS

FRA:ILT (3/20/2026, 7:00:00 PM)

223.6

-1.2 (-0.53%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-03
Earnings (Next)04-28
Inst Owners85.81%
Inst Owner ChangeN/A
Ins Owners0.25%
Ins Owner ChangeN/A
Market Cap64.44B
Revenue(TTM)16.04B
Net Income(TTM)3.07B
Analysts52.31
Price Target236.79 (5.9%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.47%
Yearly Dividend5.3
Dividend Growth(5Y)7.19%
DP58.22%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.41%
Min EPS beat(2)0.34%
Max EPS beat(2)2.48%
EPS beat(4)3
Avg EPS beat(4)0.74%
Min EPS beat(4)-0.33%
Max EPS beat(4)2.48%
EPS beat(8)7
Avg EPS beat(8)1.43%
EPS beat(12)10
Avg EPS beat(12)1.64%
EPS beat(16)14
Avg EPS beat(16)2.75%
Revenue beat(2)0
Avg Revenue beat(2)-0.99%
Min Revenue beat(2)-1.6%
Max Revenue beat(2)-0.39%
Revenue beat(4)0
Avg Revenue beat(4)-0.83%
Min Revenue beat(4)-1.6%
Max Revenue beat(4)-0.27%
Revenue beat(8)0
Avg Revenue beat(8)-1.56%
Revenue beat(12)0
Avg Revenue beat(12)-1.59%
Revenue beat(16)4
Avg Revenue beat(16)-0.75%
PT rev (1m)6.03%
PT rev (3m)4.49%
EPS NQ rev (1m)0.01%
EPS NQ rev (3m)0.52%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)-0.07%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.15%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)-0.04%
Valuation
Industry RankSector Rank
PE 24.63
Fwd PE 22.72
P/S 4.64
P/FCF 27.51
P/OCF 23.82
P/B 23.09
P/tB N/A
EV/EBITDA 17.62
EPS(TTM)9.08
EY4.06%
EPS(NY)9.84
Fwd EY4.4%
FCF(TTM)8.13
FCFY3.64%
OCF(TTM)9.39
OCFY4.2%
SpS48.18
BVpS9.68
TBVpS-7.4
PEG (NY)2.93
PEG (5Y)2.56
Graham Number44.48
Profitability
Industry RankSector Rank
ROA 18.99%
ROE 95.07%
ROCE 38.25%
ROIC 26.75%
ROICexc 28.73%
ROICexgc 57.07%
OM 26.28%
PM (TTM) 19.11%
GM 44.1%
FCFM 16.87%
ROA(3y)20.4%
ROA(5y)19.52%
ROE(3y)99.48%
ROE(5y)94.2%
ROIC(3y)27.84%
ROIC(5y)25.87%
ROICexc(3y)30.33%
ROICexc(5y)28.24%
ROICexgc(3y)63.03%
ROICexgc(5y)58.4%
ROCE(3y)38.38%
ROCE(5y)35.46%
ROICexgc growth 3Y3.05%
ROICexgc growth 5Y4.81%
ROICexc growth 3Y3.16%
ROICexc growth 5Y5.95%
OM growth 3Y3.37%
OM growth 5Y2.77%
PM growth 3Y0.12%
PM growth 5Y2.64%
GM growth 3Y2.61%
GM growth 5Y1.3%
F-Score5
Asset Turnover0.99
Health
Industry RankSector Rank
Debt/Equity 2.47
Debt/FCF 3.31
Debt/EBITDA 1.73
Cap/Depr 105.54%
Cap/Sales 2.61%
Interest Coverage 15.11
Cash Conversion 67.77%
Profit Quality 88.29%
Current Ratio 1.21
Quick Ratio 0.89
Altman-Z 8.01
F-Score5
WACC9.81%
ROIC/WACC2.73
Cap/Depr(3y)109.81%
Cap/Depr(5y)100.42%
Cap/Sales(3y)2.73%
Cap/Sales(5y)2.56%
Profit Quality(3y)91.37%
Profit Quality(5y)84.37%
High Growth Momentum
Growth
EPS 1Y (TTM)3.15%
EPS 3Y2.36%
EPS 5Y9.61%
EPS Q2Q%7.09%
EPS Next Y8.4%
EPS Next 2Y7.97%
EPS Next 3Y7.44%
EPS Next 5Y8.86%
Revenue 1Y (TTM)0.92%
Revenue growth 3Y0.23%
Revenue growth 5Y4.99%
Sales Q2Q%4.09%
Revenue Next Year3.39%
Revenue Next 2Y3.44%
Revenue Next 3Y3.4%
Revenue Next 5Y4.41%
EBIT growth 1Y-1.13%
EBIT growth 3Y3.61%
EBIT growth 5Y7.9%
EBIT Next Year15.3%
EBIT Next 3Y8.07%
EBIT Next 5Y7.1%
FCF growth 1Y-4.82%
FCF growth 3Y11.82%
FCF growth 5Y1.04%
OCF growth 1Y-4.72%
OCF growth 3Y10.01%
OCF growth 5Y2.18%

ILLINOIS TOOL WORKS / ILT.DE Fundamental Analysis FAQ

What is the fundamental rating for ILT stock?

ChartMill assigns a fundamental rating of 5 / 10 to ILT.DE.


What is the valuation status of ILLINOIS TOOL WORKS (ILT.DE) stock?

ChartMill assigns a valuation rating of 2 / 10 to ILLINOIS TOOL WORKS (ILT.DE). This can be considered as Overvalued.


What is the profitability of ILT stock?

ILLINOIS TOOL WORKS (ILT.DE) has a profitability rating of 8 / 10.


Can you provide the PE and PB ratios for ILT stock?

The Price/Earnings (PE) ratio for ILLINOIS TOOL WORKS (ILT.DE) is 24.63 and the Price/Book (PB) ratio is 23.09.


Is the dividend of ILLINOIS TOOL WORKS sustainable?

The dividend rating of ILLINOIS TOOL WORKS (ILT.DE) is 6 / 10 and the dividend payout ratio is 58.22%.