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
21.31%
operating margin TTM
25.98%
revenue TTM
15.73 Billion
revenue per share TTM
53.67$
valuation ratios | |
|---|---|
| pe ratio | 22.44 |
| peg ratio | 85.28 |
| price to book ratio | 23.52 |
| price to sales ratio | 4.75 |
| enterprise value multiple | 13.90 |
| price fair value | 23.52 |
profitability ratios | |
|---|---|
| gross profit margin | 43.74% |
| operating profit margin | 25.98% |
| pretax profit margin | 26.84% |
| net profit margin | 21.31% |
| return on assets | 23.09% |
| return on equity | 102.29% |
| return on capital employed | 38.56% |
liquidity ratio | |
|---|---|
| current ratio | 1.59 |
| quick ratio | 1.15 |
| cash ratio | 0.20 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 70.26 |
| operating cycle | 70.26 |
| days of payables outstanding | 25.19 |
| cash conversion cycle | 45.08 |
| receivables turnover | 0.00 |
| payables turnover | 14.49 |
| inventory turnover | 5.19 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.61 |
| debt equity ratio | 2.78 |
| long term debt to capitalization | 0.71 |
| total debt to capitalization | 0.74 |
| interest coverage | 31.31 |
| cash flow to debt ratio | 0.22 |
cash flow ratios | |
|---|---|
| free cash flow per share | 6.03 |
| cash per share | 2.67 |
| operating cash flow per share | 6.80 |
| free cash flow operating cash flow ratio | 0.89 |
| cash flow coverage ratios | 0.22 |
| short term coverage ratios | 1.61 |
| capital expenditure coverage ratio | 8.87 |
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 102.29%.
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 23.09%. 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 21.31% 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 1.59 in the most recent quarter. The quick ratio stood at 1.15, with a Debt/Eq ratio of 2.78.