Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
21.37%
operating margin TTM
25.93%
revenue TTM
15.73 Billion
revenue per share TTM
53.67$
valuation ratios | |
|---|---|
| pe ratio | 21.04 |
| peg ratio | -6.87 |
| price to book ratio | 21.88 |
| price to sales ratio | 4.49 |
| enterprise value multiple | 12.91 |
| price fair value | 21.88 |
profitability ratios | |
|---|---|
| gross profit margin | 43.55% |
| operating profit margin | 25.93% |
| pretax profit margin | 26.93% |
| net profit margin | 21.37% |
| return on assets | 21.78% |
| return on equity | 104.39% |
| return on capital employed | 34.98% |
liquidity ratio | |
|---|---|
| current ratio | 1.60 |
| quick ratio | 1.16 |
| cash ratio | 0.23 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 68.21 |
| operating cycle | 141.21 |
| days of payables outstanding | 24.36 |
| cash conversion cycle | 116.85 |
| receivables turnover | 5.00 |
| payables turnover | 14.98 |
| inventory turnover | 5.35 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.53 |
| debt equity ratio | 2.55 |
| long term debt to capitalization | 0.69 |
| total debt to capitalization | 0.72 |
| interest coverage | 14.60 |
| cash flow to debt ratio | 0.40 |
cash flow ratios | |
|---|---|
| free cash flow per share | 9.69 |
| cash per share | 2.97 |
| operating cash flow per share | 11.19 |
| free cash flow operating cash flow ratio | 0.87 |
| cash flow coverage ratios | 0.40 |
| short term coverage ratios | 3.35 |
| capital expenditure coverage ratio | 7.50 |
Frequently Asked Questions
When was the last time Illinois Tool Works Inc. (NYSE:ITW) reported earnings?
Illinois Tool Works Inc. (ITW) published its most recent earnings results on 01-05-2025.
What is Illinois Tool Works Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Illinois Tool Works Inc. (NYSE:ITW)'s trailing twelve months ROE is 104.39%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Illinois Tool Works Inc. (ITW) currently has a ROA of 21.78%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ITW's net profit margin stand at?
ITW reported a profit margin of 21.37% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is ITW's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.60 in the most recent quarter. The quick ratio stood at 1.16, with a Debt/Eq ratio of 2.55.