Illinois Tool Works Stock EBITDA

ITW Stock

USD 269.85 3.47 1.30%

Illinois Tool Works fundamentals help investors to digest information that contributes to Illinois Tool's financial success or failures. It also enables traders to predict the movement of Illinois Stock. The fundamental analysis module provides a way to measure Illinois Tool's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Illinois Tool stock.

		Last Reported	Projected for Next Year
	EBITDA	4 B	2.3 B

EBITDA is likely to drop to about 2.3 B in 2024.

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Illinois Tool Works Company EBITDA Analysis

Illinois Tool's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Illinois Tool EBITDA

4.04 B

Most of Illinois Tool's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Illinois Tool Works is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Illinois EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Illinois Tool is extremely important. It helps to project a fair market value of Illinois Stock properly, considering its historical fundamentals such as EBITDA. Since Illinois Tool's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Illinois Tool's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Illinois Tool's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Good Will	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Accumulated Depreciation	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.68	0.25	0.41	0.84	0.76	0.97	0.34	0.73	0.91	0.74	0.39	-0.2	0.32	-0.15	0.91	-0.08	0.38	0.52	-0.06	-0.32	-0.37	-0.09	0.12	0.15	0.07	0.2
Total Stockholder Equity	0.68		-0.34	-0.19	0.32	0.04	0.7	0.31	0.92	0.68	0.11	-0.32	0.5	0.4	0.23	0.64	0.59	-0.3	-0.18	-0.56	0.3	-0.3	-0.39	0.32	0.41	0.39	0.08
Net Debt	0.25	-0.34		0.97	0.6	0.64	0.14	0.23	-0.39	0.34	0.74	0.67	-0.93	-0.35	-0.3	0.44	-0.9	0.75	0.87	0.61	-0.87	0.28	0.79	-0.69	-0.76	-0.72	-0.49
Retained Earnings	0.41	-0.19	0.97		0.68	0.72	0.32	0.3	-0.25	0.46	0.81	0.69	-0.92	-0.32	-0.38	0.57	-0.85	0.79	0.92	0.58	-0.89	0.22	0.71	-0.63	-0.72	-0.65	-0.47
Net Receivables	0.84	0.32	0.6	0.68		0.86	0.72	0.26	0.35	0.88	0.84	0.56	-0.53	0.34	-0.05	0.89	-0.39	0.48	0.78	0.3	-0.58	-0.09	0.34	-0.29	-0.19	-0.39	0.03
Total Liab	0.76	0.04	0.64	0.72	0.86		0.7	0.19	0.17	0.63	0.92	0.82	-0.72	0.08	-0.41	0.67	-0.64	0.79	0.87	0.43	-0.71	-0.23	0.23	-0.12	-0.16	-0.25	0.2
Total Current Assets	0.97	0.7	0.14	0.32	0.72	0.7		0.45	0.74	0.83	0.69	0.3	-0.13	0.22	-0.25	0.81	-0.03	0.38	0.46	-0.16	-0.25	-0.38	-0.18	0.21	0.23	0.16	0.23
Short Term Debt	0.34	0.31	0.23	0.3	0.26	0.19	0.45		0.14	0.37	0.4	-0.26	-0.1	-0.29	-0.18	0.31	-0.17	0.12	0.33	-0.18	-0.12	0.25	0.38	-0.37	-0.18	-0.38	-0.36
Intangible Assets	0.73	0.92	-0.39	-0.25	0.35	0.17	0.74	0.14		0.63	0.17	-0.13	0.47	0.44	0.14	0.58	0.56	-0.22	-0.17	-0.55	0.3	-0.5	-0.52	0.51	0.61	0.51	0.36
Accounts Payable	0.91	0.68	0.34	0.46	0.88	0.63	0.83	0.37	0.63		0.65	0.24	-0.2	0.44	0.09	0.97	-0.06	0.23	0.5	-0.04	-0.35	-0.2	0.15	-0.09	-0.03	-0.15	0.0
Common Stock	0.74	0.11	0.74	0.81	0.84	0.92	0.69	0.4	0.17	0.65		0.7	-0.7	-0.16	-0.32	0.7	-0.65	0.78	0.88	0.33	-0.67	0.04	0.38	-0.29	-0.27	-0.37	-0.12
Long Term Debt	0.39	-0.32	0.67	0.69	0.56	0.82	0.3	-0.26	-0.13	0.24	0.7		-0.81	-0.13	-0.51	0.36	-0.73	0.87	0.74	0.54	-0.77	-0.19	0.21	-0.04	-0.23	-0.13	0.13
Treasury Stock	-0.2	0.5	-0.93	-0.92	-0.53	-0.72	-0.13	-0.1	0.47	-0.2	-0.7	-0.81		0.33	0.48	-0.31	0.96	-0.85	-0.88	-0.73	0.9	-0.1	-0.64	0.54	0.69	0.6	0.25
Property Plant Equipment	0.32	0.4	-0.35	-0.32	0.34	0.08	0.22	-0.29	0.44	0.44	-0.16	-0.13	0.33		0.48	0.32	0.47	-0.44	-0.19	-0.04	0.23	-0.43	-0.32	0.27	0.34	0.17	0.58
Current Deferred Revenue	-0.15	0.23	-0.3	-0.38	-0.05	-0.41	-0.25	-0.18	0.14	0.09	-0.32	-0.51	0.48	0.48		-0.04	0.5	-0.67	-0.47	-0.24	0.61	0.15	-0.1	-0.02	0.14	0.01	-0.03
Good Will	0.91	0.64	0.44	0.57	0.89	0.67	0.81	0.31	0.58	0.97	0.7	0.36	-0.31	0.32	-0.04		-0.15	0.33	0.58	0.08	-0.46	-0.16	0.19	-0.16	-0.14	-0.19	-0.1
Net Tangible Assets	-0.08	0.59	-0.9	-0.85	-0.39	-0.64	-0.03	-0.17	0.56	-0.06	-0.65	-0.73	0.96	0.47	0.5	-0.15		-0.85	-0.81	-0.66	0.85	-0.15	-0.66	0.52	0.68	0.59	0.27
Long Term Debt Total	0.38	-0.3	0.75	0.79	0.48	0.79	0.38	0.12	-0.22	0.23	0.78	0.87	-0.85	-0.44	-0.67	0.33	-0.85		0.82	0.44	-0.83	-0.02	0.32	-0.15	-0.36	-0.2	-0.12
Capital Surpluse	0.52	-0.18	0.87	0.92	0.78	0.87	0.46	0.33	-0.17	0.5	0.88	0.74	-0.88	-0.19	-0.47	0.58	-0.81	0.82		0.58	-0.87	0.19	0.59	-0.52	-0.5	-0.6	-0.22
Deferred Long Term Liab	-0.06	-0.56	0.61	0.58	0.3	0.43	-0.16	-0.18	-0.55	-0.04	0.33	0.54	-0.73	-0.04	-0.24	0.08	-0.66	0.44	0.58		-0.6	0.15	0.42	-0.55	-0.71	-0.6	-0.11
Long Term Investments	-0.32	0.3	-0.87	-0.89	-0.58	-0.71	-0.25	-0.12	0.3	-0.35	-0.67	-0.77	0.9	0.23	0.61	-0.46	0.85	-0.83	-0.87	-0.6		-0.09	-0.63	0.45	0.62	0.53	0.28
Accumulated Depreciation	-0.37	-0.3	0.28	0.22	-0.09	-0.23	-0.38	0.25	-0.5	-0.2	0.04	-0.19	-0.1	-0.43	0.15	-0.16	-0.15	-0.02	0.19	0.15	-0.09		0.57	-0.6	-0.38	-0.56	-0.75
Short Long Term Debt	-0.09	-0.39	0.79	0.71	0.34	0.23	-0.18	0.38	-0.52	0.15	0.38	0.21	-0.64	-0.32	-0.1	0.19	-0.66	0.32	0.59	0.42	-0.63	0.57		-0.83	-0.73	-0.91	-0.66
Cash And Equivalents	0.12	0.32	-0.69	-0.63	-0.29	-0.12	0.21	-0.37	0.51	-0.09	-0.29	-0.04	0.54	0.27	-0.02	-0.16	0.52	-0.15	-0.52	-0.55	0.45	-0.6	-0.83		0.82	0.94	0.66
Net Invested Capital	0.15	0.41	-0.76	-0.72	-0.19	-0.16	0.23	-0.18	0.61	-0.03	-0.27	-0.23	0.69	0.34	0.14	-0.14	0.68	-0.36	-0.5	-0.71	0.62	-0.38	-0.73	0.82		0.75	0.66
Net Working Capital	0.07	0.39	-0.72	-0.65	-0.39	-0.25	0.16	-0.38	0.51	-0.15	-0.37	-0.13	0.6	0.17	0.01	-0.19	0.59	-0.2	-0.6	-0.6	0.53	-0.56	-0.91	0.94	0.75		0.53
Capital Stock	0.2	0.08	-0.49	-0.47	0.03	0.2	0.23	-0.36	0.36	0.0	-0.12	0.13	0.25	0.58	-0.03	-0.1	0.27	-0.12	-0.22	-0.11	0.28	-0.75	-0.66	0.66	0.66	0.53

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Illinois EBITDA Historical Pattern

Today, most investors in Illinois Tool Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Illinois Tool's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Illinois Tool ebitda as a starting point in their analysis.

Illinois Tool EBITDA

Timeline

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Illinois Tool

Ebitda Over Time

Illinois Ebitda

Ebitda

2.28 Billion

At this time, Illinois Tool's EBITDA is fairly stable compared to the past year.

According to the company disclosure, Illinois Tool Works reported earnings before interest,tax, depreciation and amortization of 4.04 B. This is much higher than that of the Machinery sector and significantly higher than that of the Industrials industry. The ebitda for all United States stocks is 3.63% lower than that of the firm.

Illinois EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Illinois Tool's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Illinois Tool could also be used in its relative valuation, which is a method of valuing Illinois Tool by comparing valuation metrics of similar companies.

Illinois Tool is currently under evaluation in ebitda category among its peers.

Illinois Tool ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Illinois Tool's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Illinois Tool's managers, analysts, and investors.

Environmental

Governance

Social

Illinois Tool Institutional Holders

Institutional Holdings refers to the ownership stake in Illinois Tool that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Illinois Tool's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Illinois Tool's value.

		Shares
Massachusetts Financial Services Company	2024-09-30	3.6 M
Bank Of America Corp	2024-06-30	3.4 M
Fisher Asset Management, Llc	2024-09-30	3.3 M
Norges Bank	2024-06-30	3.2 M
Legal & General Group Plc	2024-06-30	2.7 M
Bank Of New York Mellon Corp	2024-06-30	2.5 M
Charles Schwab Investment Management Inc	2024-09-30	2.5 M
Ameriprise Financial Inc	2024-06-30	2.3 M
Ubs Asset Mgmt Americas Inc	2024-09-30	1.8 M
Vanguard Group Inc	2024-09-30	26.2 M
Briar Hall Management Llc	2024-09-30	25.9 M

Illinois Fundamentals

	Return On Equity	1.08
	Return On Asset	0.17
	Profit Margin	0.22 %
	Operating Margin	0.27 %
	Current Valuation	86.06 B
	Shares Outstanding	295.3 M
	Shares Owned By Insiders	0.74 %
	Shares Owned By Institutions	83.01 %
	Number Of Shares Shorted	5.31 M
	Price To Earning	26.14 X
	Price To Book	23.20 X
	Price To Sales	4.93 X
	Revenue	16.11 B
	Gross Profit	6.5 B
	EBITDA	4.04 B
	Net Income	2.96 B
	Cash And Equivalents	708 M
	Cash Per Share	2.52 X
	Total Debt	8.37 B
	Debt To Equity	2.53 %
	Current Ratio	1.41 X
	Book Value Per Share	11.48 X
	Cash Flow From Operations	3.54 B
	Short Ratio	6.76 X
	Earnings Per Share	11.56 X
	Price To Earnings To Growth	3.01 X
	Target Price	257.58
	Number Of Employees	45 K
	Beta	1.11
	Market Capitalization	78.66 B
	Total Asset	15.52 B
	Retained Earnings	27.12 B
	Working Capital	1.56 B
	Current Asset	6.72 B
	Current Liabilities	2.37 B
	Annual Yield	0.02 %
	Five Year Return	2.28 %
	Net Asset	15.52 B
	Last Dividend Paid	5.7

About Illinois Tool Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Illinois Tool Works's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Illinois Tool using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Illinois Tool Works based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Illinois Stock Analysis

When running Illinois Tool's price analysis, check to measure Illinois Tool's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Illinois Tool is operating at the current time. Most of Illinois Tool's value examination focuses on studying past and present price action to predict the probability of Illinois Tool's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Illinois Tool's price. Additionally, you may evaluate how the addition of Illinois Tool to your portfolios can decrease your overall portfolio volatility.

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