ILLINOIS TOOL WORKS (ILT.DE) Stock Fundamental Analysis
Europe - FRA:ILT - US4523081093 - Common Stock
208.5 EUR
0 (0%)
Overall ILT gets a fundamental rating of 6 out of 10. We evaluated ILT against 102 industry peers in the Machinery industry. ILT scores excellent on profitability, but there are some minor concerns on its financial health. ILT is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
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.
In the past 5 years ILT always reported a positive cash flow from operatings.
1.2 Ratios
ILT has a Return On Assets of 18.75%. This is amongst the best in the industry. ILT outperforms 98.04% of its industry peers.
ILT has a better Return On Equity (94.33%) than 100.00% of its industry peers.
ILT has a Return On Invested Capital of 24.44%. This is amongst the best in the industry. ILT outperforms 96.08% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ILT is significantly above the industry average of 8.41%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.75% | ||
| ROE | 94.33% | ||
| ROIC | 24.44% |
ROA(3y)20.63%
ROA(5y)18.43%
ROE(3y)100.54%
ROE(5y)88.45%
ROIC(3y)27.14%
ROIC(5y)23.98%
1.3 Margins
ILT has a Profit Margin of 19.05%. This is amongst the best in the industry. ILT outperforms 98.04% of its industry peers.
ILT's Profit Margin has improved in the last couple of years.
The Operating Margin of ILT (26.20%) is better than 97.06% of its industry peers.
ILT's Operating Margin has improved in the last couple of years.
The Gross Margin of ILT (43.93%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of ILT has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.2% | ||
| PM (TTM) | 19.05% | ||
| GM | 43.93% |
OM growth 3Y3.7%
OM growth 5Y2.15%
PM growth 3Y5.59%
PM growth 5Y4.19%
GM growth 3Y2.37%
GM growth 5Y1.08%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ILT is creating value.
ILT has less shares outstanding than it did 1 year ago.
The number of shares outstanding for ILT has been reduced compared to 5 years ago.
Compared to 1 year ago, ILT has an improved debt to assets ratio.
2.2 Solvency
ILT has an Altman-Z score of 7.83. This indicates that ILT is financially healthy and has little risk of bankruptcy at the moment.
ILT's Altman-Z score of 7.83 is amongst the best of the industry. ILT outperforms 97.06% of its industry peers.
The Debt to FCF ratio of ILT is 3.14, which is a good value as it means it would take ILT, 3.14 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.14, ILT is in the better half of the industry, outperforming 68.63% of the companies in the same industry.
A Debt/Equity ratio of 2.80 is on the high side and indicates that ILT has dependencies on debt financing.
ILT has a worse Debt to Equity ratio (2.80) than 92.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.8 | ||
| Debt/FCF | 3.14 | ||
| Altman-Z | 7.83 |
ROIC/WACC2.67
WACC9.15%
2.3 Liquidity
A Current Ratio of 1.53 indicates that ILT should not have too much problems paying its short term obligations.
ILT has a Current ratio (1.53) which is comparable to the rest of the industry.
A Quick Ratio of 1.11 indicates that ILT should not have too much problems paying its short term obligations.
The Quick ratio of ILT (1.11) is better than 60.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.53 | ||
| Quick Ratio | 1.11 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 2.59% over the past year.
Measured over the past 5 years, ILT shows a small growth in Earnings Per Share. The EPS has been growing by 5.34% on average per year.
ILT shows a decrease in Revenue. In the last year, the revenue decreased by -0.41%.
ILT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.42% yearly.
EPS 1Y (TTM)2.59%
EPS 3Y7.79%
EPS 5Y5.34%
EPS Q2Q%6.04%
Revenue 1Y (TTM)-0.41%
Revenue growth 3Y3.22%
Revenue growth 5Y2.42%
Sales Q2Q%2.34%
3.2 Future
Based on estimates for the next years, ILT will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.58% on average per year.
The Revenue is expected to grow by 3.85% on average over the next years.
EPS Next Y3.82%
EPS Next 2Y5.76%
EPS Next 3Y6.3%
EPS Next 5Y9.58%
Revenue Next Year0.36%
Revenue Next 2Y1.85%
Revenue Next 3Y2.36%
Revenue Next 5Y3.85%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better 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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
ILT is valuated rather expensively with a Price/Earnings ratio of 23.30.
ILT's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 25.45. ILT is around the same levels.
With a Price/Forward Earnings ratio of 21.10, ILT is valued on the expensive side.
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 64.71% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.46, ILT is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.3 | ||
| Fwd PE | 21.1 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ILT indicates a slightly more expensive valuation: ILT is more expensive than 69.61% of the companies listed in the same industry.
ILT's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.6 | ||
| EV/EBITDA | 16.83 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
ILT has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)6.09
PEG (5Y)4.36
EPS Next 2Y5.76%
EPS Next 3Y6.3%
5. Dividend
5.1 Amount
ILT has a Yearly Dividend Yield of 2.63%.
ILT's Dividend Yield is rather good when compared to the industry average which is at 2.49. ILT pays more dividend than 80.39% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.45, ILT has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.63% |
5.2 History
On average, the dividend of ILT grows each year by 6.98%, which is quite nice.
Dividend Growth(5Y)6.98%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
ILT pays out 58.20% of its income as dividend. 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.
DP58.2%
EPS Next 2Y5.76%
EPS Next 3Y6.3%
FRA:ILT (11/20/2025, 7:00:00 PM)
208.5
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners84.19%
Inst Owner ChangeN/A
Ins Owners0.27%
Ins Owner ChangeN/A
Market Cap60.78B
Revenue(TTM)15.88B
Net Income(TTM)3.03B
Analysts52.31
Price Target226.04 (8.41%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.63% |
Yearly Dividend4.91
Dividend Growth(5Y)6.98%
DP58.2%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.08%
Min EPS beat(2)-0.33%
Max EPS beat(2)2.48%
EPS beat(4)3
Avg EPS beat(4)0.83%
Min EPS beat(4)-0.33%
Max EPS beat(4)2.48%
EPS beat(8)6
Avg EPS beat(8)1.3%
EPS beat(12)10
Avg EPS beat(12)2.72%
EPS beat(16)14
Avg EPS beat(16)2.82%
Revenue beat(2)0
Avg Revenue beat(2)-0.94%
Min Revenue beat(2)-1.6%
Max Revenue beat(2)-0.27%
Revenue beat(4)0
Avg Revenue beat(4)-1.32%
Min Revenue beat(4)-2.36%
Max Revenue beat(4)-0.27%
Revenue beat(8)0
Avg Revenue beat(8)-1.71%
Revenue beat(12)1
Avg Revenue beat(12)-1.46%
Revenue beat(16)5
Avg Revenue beat(16)-0.55%
PT rev (1m)1.49%
PT rev (3m)-0.11%
EPS NQ rev (1m)-1.8%
EPS NQ rev (3m)-1.55%
EPS NY rev (1m)0.39%
EPS NY rev (3m)1.51%
Revenue NQ rev (1m)-0.82%
Revenue NQ rev (3m)-0.53%
Revenue NY rev (1m)-0.33%
Revenue NY rev (3m)0.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.3 | ||
| Fwd PE | 21.1 | ||
| P/S | 4.41 | ||
| P/FCF | 24.6 | ||
| P/OCF | 21.35 | ||
| P/B | 21.81 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.83 |
EPS(TTM)8.95
EY4.29%
EPS(NY)9.88
Fwd EY4.74%
FCF(TTM)8.48
FCFY4.07%
OCF(TTM)9.76
OCFY4.68%
SpS47.32
BVpS9.56
TBVpS-7.03
PEG (NY)6.09
PEG (5Y)4.36
Graham Number43.87
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.75% | ||
| ROE | 94.33% | ||
| ROCE | 34.67% | ||
| ROIC | 24.44% | ||
| ROICexc | 26.26% | ||
| ROICexgc | 47.73% | ||
| OM | 26.2% | ||
| PM (TTM) | 19.05% | ||
| GM | 43.93% | ||
| FCFM | 17.91% |
ROA(3y)20.63%
ROA(5y)18.43%
ROE(3y)100.54%
ROE(5y)88.45%
ROIC(3y)27.14%
ROIC(5y)23.98%
ROICexc(3y)29.48%
ROICexc(5y)26.81%
ROICexgc(3y)61.41%
ROICexgc(5y)56.02%
ROCE(3y)37.16%
ROCE(5y)32.24%
ROICexgc growth 3Y8.37%
ROICexgc growth 5Y6.32%
ROICexc growth 3Y9.35%
ROICexc growth 5Y5.29%
OM growth 3Y3.7%
OM growth 5Y2.15%
PM growth 3Y5.59%
PM growth 5Y4.19%
GM growth 3Y2.37%
GM growth 5Y1.08%
F-Score6
Asset Turnover0.98
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.8 | ||
| Debt/FCF | 3.14 | ||
| Debt/EBITDA | 1.97 | ||
| Cap/Depr | 109.09% | ||
| Cap/Sales | 2.72% | ||
| Interest Coverage | 15.13 | ||
| Cash Conversion | 71.9% | ||
| Profit Quality | 94.02% | ||
| Current Ratio | 1.53 | ||
| Quick Ratio | 1.11 | ||
| Altman-Z | 7.83 |
F-Score6
WACC9.15%
ROIC/WACC2.67
Cap/Depr(3y)108.13%
Cap/Depr(5y)90.37%
Cap/Sales(3y)2.72%
Cap/Sales(5y)2.42%
Profit Quality(3y)83.21%
Profit Quality(5y)91.1%
High Growth Momentum
Growth
EPS 1Y (TTM)2.59%
EPS 3Y7.79%
EPS 5Y5.34%
EPS Q2Q%6.04%
EPS Next Y3.82%
EPS Next 2Y5.76%
EPS Next 3Y6.3%
EPS Next 5Y9.58%
Revenue 1Y (TTM)-0.41%
Revenue growth 3Y3.22%
Revenue growth 5Y2.42%
Sales Q2Q%2.34%
Revenue Next Year0.36%
Revenue Next 2Y1.85%
Revenue Next 3Y2.36%
Revenue Next 5Y3.85%
EBIT growth 1Y-1.4%
EBIT growth 3Y7.04%
EBIT growth 5Y4.62%
EBIT Next Year8.9%
EBIT Next 3Y6.5%
EBIT Next 5Y6.59%
FCF growth 1Y0.49%
FCF growth 3Y7.95%
FCF growth 5Y1.28%
OCF growth 1Y-1.03%
OCF growth 3Y8.67%
OCF growth 5Y1.84%
ILLINOIS TOOL WORKS / ILT.DE FAQ
What is the fundamental rating for ILT stock?
ChartMill assigns a fundamental rating of 6 / 10 to ILT.DE.
Can you provide the valuation status for ILLINOIS TOOL WORKS?
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 financial health for ILT stock?
The financial health rating of ILLINOIS TOOL WORKS (ILT.DE) is 6 / 10.
What is the expected EPS growth for ILLINOIS TOOL WORKS (ILT.DE) stock?
The Earnings per Share (EPS) of ILLINOIS TOOL WORKS (ILT.DE) is expected to grow by 3.82% in the next year.