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

FRA:ILT • US4523081093

Current stock price

231.1 EUR
+1.7 (+0.74%)
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.
  • ILT had a positive operating cash flow in the past year.
  • ILT had positive earnings in each of the past 5 years.
  • In the past 5 years ILT always reported a positive cash flow from operatings.
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

  • ILT has a Return On Assets of 18.99%. This is amongst the best in the industry. ILT outperforms 98.15% of its industry peers.
  • ILT's Return On Equity of 95.07% is amongst the best of the industry. ILT outperforms 100.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 26.75%, ILT belongs to the top of the industry, outperforming 97.22% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for ILT is significantly above the industry average of 8.73%.
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

  • ILT's Profit Margin of 19.11% is amongst the best of the industry. ILT outperforms 99.07% of its industry peers.
  • ILT's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 26.28%, ILT belongs to the best of the industry, outperforming 97.22% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ILT has grown nicely.
  • ILT has a Gross Margin (44.10%) which 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 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.
  • Compared to 1 year ago, ILT has less shares outstanding
  • 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 8.19 indicates that ILT is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of ILT (8.19) is better than 97.22% of its industry peers.
  • The Debt to FCF ratio of ILT is 3.31, which is a good value as it means it would take ILT, 3.31 years of fcf income to pay off 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 64.81% of the companies in the same industry.
  • ILT has a Debt/Equity ratio of 2.47. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 2.47, ILT is not doing good in the industry: 89.81% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 2.47
Debt/FCF 3.31
Altman-Z 8.19
ROIC/WACC2.62
WACC10.2%
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

  • ILT has a Current Ratio of 1.21. This is a normal value and indicates that ILT is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.21, ILT is not doing good in the industry: 67.59% of the companies in the same industry are doing better.
  • ILT has a Quick Ratio of 1.21. This is a bad value and indicates that ILT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ILT has a Quick ratio (0.89) which is in line with its industry peers.
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.
  • The Earnings Per Share has been growing by 9.61% on average over the past years. This is quite good.
  • 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

  • Based on estimates for the next years, ILT will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.86% on average per year.
  • ILT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.41% yearly.
EPS Next Y8.39%
EPS Next 2Y7.95%
EPS Next 3Y7.43%
EPS Next 5Y8.86%
Revenue Next Year3.36%
Revenue Next 2Y3.4%
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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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 25.97 indicates a quite expensive valuation of ILT.
  • ILT's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 27.33. ILT is around the same levels.
  • With a Price/Forward Earnings ratio of 23.97, 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 60.19% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 38.16. ILT is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 25.97
Fwd PE 23.97
ILT.DE Price Earnings VS Forward Price EarningsILT.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ILT is valued a bit more expensive than the industry average as 69.44% of the companies are valued more cheaply.
  • ILT's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 29
EV/EBITDA 18.5
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 an expensive valuation of the company.
  • ILT has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)3.1
PEG (5Y)2.7
EPS Next 2Y7.95%
EPS Next 3Y7.43%

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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 2.36%.
  • ILT's Dividend Yield is a higher than the industry average which is at 1.58.
  • ILT's Dividend Yield is a higher than the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.36%

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 Years4
Div Non Decr Years4
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

  • ILT pays out 58.22% 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.
DP58.22%
EPS Next 2Y7.95%
EPS Next 3Y7.43%
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 (4/14/2026, 7:00:00 PM)

231.1

+1.7 (+0.74%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-03
Earnings (Next)05-05
Inst Owners85.83%
Inst Owner ChangeN/A
Ins Owners0.28%
Ins Owner ChangeN/A
Market Cap66.58B
Revenue(TTM)16.04B
Net Income(TTM)3.07B
Analysts52.31
Price Target236.56 (2.36%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.36%
Yearly Dividend5.23
Dividend Growth(5Y)7.19%
DP58.22%
Div Incr Years4
Div Non Decr Years4
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)-0.09%
PT rev (3m)6.37%
EPS NQ rev (1m)-0.03%
EPS NQ rev (3m)0.58%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)0.03%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)0.22%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-0.02%
Valuation
Industry RankSector Rank
PE 25.97
Fwd PE 23.97
P/S 4.89
P/FCF 29
P/OCF 25.12
P/B 24.34
P/tB N/A
EV/EBITDA 18.5
EPS(TTM)8.9
EY3.85%
EPS(NY)9.64
Fwd EY4.17%
FCF(TTM)7.97
FCFY3.45%
OCF(TTM)9.2
OCFY3.98%
SpS47.23
BVpS9.49
TBVpS-7.25
PEG (NY)3.1
PEG (5Y)2.7
Graham Number43.5996 (-81.13%)
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 8.19
F-Score5
WACC10.2%
ROIC/WACC2.62
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 Y8.39%
EPS Next 2Y7.95%
EPS Next 3Y7.43%
EPS Next 5Y8.86%
Revenue 1Y (TTM)0.92%
Revenue growth 3Y0.23%
Revenue growth 5Y4.99%
Sales Q2Q%4.09%
Revenue Next Year3.36%
Revenue Next 2Y3.4%
Revenue Next 3Y3.4%
Revenue Next 5Y4.41%
EBIT growth 1Y-1.13%
EBIT growth 3Y3.61%
EBIT growth 5Y7.9%
EBIT Next Year15.25%
EBIT Next 3Y8.08%
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.


How profitable is ILLINOIS TOOL WORKS (ILT.DE) stock?

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


Can you provide the expected EPS growth for ILT stock?

The Earnings per Share (EPS) of ILLINOIS TOOL WORKS (ILT.DE) is expected to grow by 8.39% in the next year.


How sustainable is the dividend of ILLINOIS TOOL WORKS (ILT.DE) stock?

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