ILLINOIS TOOL WORKS (ILT.DE) Fundamental Analysis & Valuation
FRA:ILT • US4523081093
Current stock price
233.4 EUR
-0.7 (-0.3%)
Last:
This ILT.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
- Each year in the past 5 years ILT has been profitable.
- In the past 5 years ILT always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 18.99%, ILT belongs to the top of the industry, outperforming 98.13% of the companies in the same industry.
- ILT's Return On Equity of 95.07% is amongst the best of the industry. ILT outperforms 100.00% of its industry peers.
- The Return On Invested Capital of ILT (26.75%) is better than 96.26% of its industry peers.
- ILT had an Average Return On Invested Capital over the past 3 years of 27.84%. This is significantly above the industry average of 8.73%.
| Industry Rank | Sector 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%
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.
- ILT has a better Operating Margin (26.28%) than 98.13% of its industry peers.
- In the last couple of years the Operating Margin of ILT has grown nicely.
- ILT has a Gross Margin of 44.10%. This is comparable to the rest of the industry: ILT outperforms 57.94% of its industry peers.
- ILT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. ILT.DE Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ILT is creating value.
- ILT has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, ILT has less shares outstanding
- ILT has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 8.13 indicates that ILT is not in any danger for bankruptcy at the moment.
- ILT has a better Altman-Z score (8.13) than 97.20% 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.
- ILT has a better Debt to FCF ratio (3.31) than 69.16% of its industry peers.
- A Debt/Equity ratio of 2.47 is on the high side and indicates that ILT has dependencies on debt financing.
- Looking at the Debt to Equity ratio, with a value of 2.47, ILT is doing worse than 89.72% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.47 | ||
| Debt/FCF | 3.31 | ||
| Altman-Z | 8.13 |
ROIC/WACC2.93
WACC9.14%
2.3 Liquidity
- A Current Ratio of 1.21 indicates that ILT should not have too much problems paying its short term obligations.
- The Current ratio of ILT (1.21) is worse than 67.29% of its industry peers.
- A Quick Ratio of 0.89 indicates that ILT may have some problems paying its short term obligations.
- ILT's Quick ratio of 0.89 is in line compared to the rest of the industry. ILT outperforms 43.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.89 |
3. ILT.DE Growth Analysis
3.1 Past
- The Earnings Per Share has been growing slightly by 3.15% over the past year.
- Measured over the past years, ILT shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.61% on average per year.
- ILT shows a small growth in Revenue. In the last year, the Revenue has grown by 0.92%.
- 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.
- Based on estimates for the next years, ILT will show a small growth in Revenue. The Revenue will grow by 4.41% on average per year.
EPS Next Y8.4%
EPS Next 2Y7.97%
EPS Next 3Y7.44%
EPS Next 5Y8.86%
Revenue Next Year3.39%
Revenue Next 2Y3.44%
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.
4. ILT.DE Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 25.54, the valuation of ILT can be described as expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of ILT is on the same level as its industry peers.
- ILT's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.96.
- A Price/Forward Earnings ratio of 23.55 indicates a rather expensive valuation of ILT.
- Based on the Price/Forward Earnings ratio, ILT is valued a bit more expensive than the industry average as 63.55% of the companies are valued more cheaply.
- When comparing the Price/Forward Earnings ratio of ILT to the average of the S&P500 Index (24.04), we can say ILT is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.54 | ||
| Fwd PE | 23.55 |
4.2 Price Multiples
- 69.16% of the companies in the same industry are cheaper than ILT, based on the Enterprise Value to EBITDA ratio.
- ILT's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.52 | ||
| EV/EBITDA | 18.21 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ILT does not grow enough to justify the current Price/Earnings ratio.
- The excellent profitability rating of ILT may justify a higher PE ratio.
PEG (NY)3.04
PEG (5Y)2.66
EPS Next 2Y7.97%
EPS Next 3Y7.44%
5. ILT.DE Dividend Analysis
5.1 Amount
- ILT has a Yearly Dividend Yield of 2.42%. Purely for dividend investing, there may be better candidates out there.
- ILT's Dividend Yield is rather good when compared to the industry average which is at 1.50. ILT pays more dividend than 81.31% of the companies in the same industry.
- ILT's Dividend Yield is a higher than the S&P500 average which is at 1.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.42% |
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 Years3
Div Non Decr Years3
5.3 Sustainability
- 58.22% of the earnings are spent on dividend by ILT. 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 2Y7.97%
EPS Next 3Y7.44%
ILT.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:ILT (3/13/2026, 7:00:00 PM)
233.4
-0.7 (-0.3%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-03 2026-02-03/bmo
Earnings (Next)04-28 2026-04-28/bmo
Inst Owners85.81%
Inst Owner ChangeN/A
Ins Owners0.25%
Ins Owner ChangeN/A
Market Cap67.27B
Revenue(TTM)16.04B
Net Income(TTM)3.07B
Analysts52.31
Price Target236.79 (1.45%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.42% |
Yearly Dividend5.34
Dividend Growth(5Y)7.19%
DP58.22%
Div Incr Years3
Div Non Decr Years3
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)6.03%
PT rev (3m)4.49%
EPS NQ rev (1m)0.01%
EPS NQ rev (3m)0.62%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)-0.07%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.05%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)-0.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.54 | ||
| Fwd PE | 23.55 | ||
| P/S | 4.81 | ||
| P/FCF | 28.52 | ||
| P/OCF | 24.69 | ||
| P/B | 23.94 | ||
| P/tB | N/A | ||
| EV/EBITDA | 18.21 |
EPS(TTM)9.14
EY3.92%
EPS(NY)9.91
Fwd EY4.25%
FCF(TTM)8.18
FCFY3.51%
OCF(TTM)9.45
OCFY4.05%
SpS48.51
BVpS9.75
TBVpS-7.45
PEG (NY)3.04
PEG (5Y)2.66
Graham Number44.78
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 8.13 |
F-Score5
WACC9.14%
ROIC/WACC2.93
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 Y8.4%
EPS Next 2Y7.97%
EPS Next 3Y7.44%
EPS Next 5Y8.86%
Revenue 1Y (TTM)0.92%
Revenue growth 3Y0.23%
Revenue growth 5Y4.99%
Sales Q2Q%4.09%
Revenue Next Year3.39%
Revenue Next 2Y3.44%
Revenue Next 3Y3.4%
Revenue Next 5Y4.41%
EBIT growth 1Y-1.13%
EBIT growth 3Y3.61%
EBIT growth 5Y7.9%
EBIT Next Year15.3%
EBIT Next 3Y8.07%
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.
What is the profitability of ILT stock?
ILLINOIS TOOL WORKS (ILT.DE) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for ILT stock?
The Price/Earnings (PE) ratio for ILLINOIS TOOL WORKS (ILT.DE) is 25.54 and the Price/Book (PB) ratio is 23.94.
Is the dividend of ILLINOIS TOOL WORKS sustainable?
The dividend rating of ILLINOIS TOOL WORKS (ILT.DE) is 7 / 10 and the dividend payout ratio is 58.22%.