Illinois Tool Works Stock Year To Date Return

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.

Short Long Term Debt Total Total Assets

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Illinois Tool Works Company Year To Date Return Analysis

Illinois Tool's Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.

YTD Return

(Mean of Monthly Returns - 1)

X

100%

More About Year To Date Return | All Equity Analysis

Illinois Year To Date Return 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 Year To Date Return. 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

Click cells to compare fundamentals

Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.

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Illinois Return On Tangible Assets

Return On Tangible Assets

0.3

At this time, Illinois Tool's Return On Tangible Assets are fairly stable compared to the past year.

According to the company's disclosures, Illinois Tool Works has a Year To Date Return of 0.0%. This indicator is about the same for the Machinery average (which is currently at 0.0) sector and about the same as Industrials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Illinois Year To Date Return 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 Year To Date Return 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 year to date return 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 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	5.00 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	11.55 X
	Price To Earnings To Growth	3.01 X
	Target Price	257.58
	Number Of Employees	45 K
	Beta	1.11
	Market Capitalization	79.69 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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