ILLINOIS TOOL WORKS (ILT.DE) Fundamental Analysis & Valuation

FRA:ILT • US4523081093

Current stock price

229 EUR
-2.4 (-1.04%)
Last:

This ILT.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. ILT.DE Profitability Analysis

1.1 Basic Checks

  • In the past year ILT was profitable.
  • In the past year ILT had a positive cash flow from operations.
  • In the past 5 years ILT has always been profitable.
  • ILT had a positive operating cash flow in each of the past 5 years.
ILT.DE Yearly Net Income VS EBIT VS OCF VS FCFILT.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

1.2 Ratios

  • ILT's Return On Assets of 18.99% is amongst the best of the industry. ILT outperforms 97.98% of its industry peers.
  • Looking at the Return On Equity, with a value of 95.07%, ILT belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • ILT's Return On Invested Capital of 26.75% is amongst the best of the industry. ILT outperforms 97.98% 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 7.88%.
Industry RankSector 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%
ILT.DE Yearly ROA, ROE, ROICILT.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80 100

1.3 Margins

  • The Profit Margin of ILT (19.11%) is better than 98.99% of its industry peers.
  • In the last couple of years the Profit Margin of ILT has grown nicely.
  • ILT has a Operating Margin of 26.28%. This is amongst the best in the industry. ILT outperforms 96.97% of its industry peers.
  • ILT's Operating Margin has improved in the last couple of years.
  • ILT has a Gross Margin of 44.10%. This is comparable to the rest of the industry: ILT outperforms 54.55% of its industry peers.
  • ILT's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
ILT.DE Yearly Profit, Operating, Gross MarginsILT.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. ILT.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ILT is creating value.
  • Compared to 1 year ago, ILT has less shares outstanding
  • Compared to 5 years ago, ILT has less shares outstanding
  • The debt/assets ratio for ILT is higher compared to a year ago.
ILT.DE Yearly Shares OutstandingILT.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
ILT.DE Yearly Total Debt VS Total AssetsILT.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

  • An Altman-Z score of 8.13 indicates that ILT is not in any danger for bankruptcy at the moment.
  • ILT's Altman-Z score of 8.13 is amongst the best of the industry. ILT outperforms 96.97% 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's Debt to FCF ratio of 3.31 is fine compared to the rest of the industry. ILT outperforms 64.65% 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.
  • The Debt to Equity ratio of ILT (2.47) is worse than 90.91% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.47
Debt/FCF 3.31
Altman-Z 8.13
ROIC/WACC2.62
WACC10.2%
ILT.DE Yearly LT Debt VS Equity VS FCFILT.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.3 Liquidity

  • ILT has a Current Ratio of 1.21. This is a normal value and indicates that ILT is financially healthy and should not expect problems in meeting its short term obligations.
  • ILT has a worse Current ratio (1.21) than 70.71% of its industry peers.
  • A Quick Ratio of 0.89 indicates that ILT may have some problems paying its short term obligations.
  • ILT has a Quick ratio (0.89) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.21
Quick Ratio 0.89
ILT.DE Yearly Current Assets VS Current LiabilitesILT.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

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.
  • The Revenue has been growing slightly by 0.92% in the past year.
  • 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

  • The Earnings Per Share is expected to grow by 8.86% on average over the next years. This is quite good.
  • ILT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.41% yearly.
EPS Next Y8.39%
EPS Next 2Y7.95%
EPS Next 3Y7.43%
EPS Next 5Y8.86%
Revenue Next Year3.39%
Revenue Next 2Y3.41%
Revenue Next 3Y3.4%
Revenue Next 5Y4.41%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
ILT.DE Yearly Revenue VS EstimatesILT.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B 20B
ILT.DE Yearly EPS VS EstimatesILT.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5 10 15

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2

4. ILT.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 25.50, the valuation of ILT can be described as expensive.
  • The rest of the industry has a similar Price/Earnings ratio as ILT.
  • The average S&P500 Price/Earnings ratio is at 26.91. ILT is around the same levels.
  • Based on the Price/Forward Earnings ratio of 23.52, the valuation of ILT can be described as rather expensive.
  • The rest of the industry has a similar Price/Forward Earnings ratio as ILT.
  • The average S&P500 Price/Forward Earnings ratio is at 21.99. ILT is around the same levels.
Industry RankSector Rank
PE 25.5
Fwd PE 23.52
ILT.DE Price Earnings VS Forward Price EarningsILT.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ILT is valued a bit more expensive than the industry average as 70.71% of the companies are valued more cheaply.
  • ILT's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 28.46
EV/EBITDA 18.18
ILT.DE Per share dataILT.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • ILT has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)3.04
PEG (5Y)2.65
EPS Next 2Y7.95%
EPS Next 3Y7.43%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. ILT.DE Dividend Analysis

5.1 Amount

  • ILT has a Yearly Dividend Yield of 2.36%.
  • Compared to an average industry Dividend Yield of 1.39, ILT pays a bit more dividend than its industry peers.
  • ILT's Dividend Yield is a higher than the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.36%

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 Years4
Div Non Decr Years4
ILT.DE Yearly Dividends per shareILT.DE Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 2 4 6

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.
  • The dividend of ILT is growing, but earnings are growing more, so the dividend growth is sustainable.
DP58.22%
EPS Next 2Y7.95%
EPS Next 3Y7.43%
ILT.DE Yearly Income VS Free CF VS DividendILT.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B
ILT.DE Dividend Payout.ILT.DE Dividend Payout, showing the Payout Ratio.ILT.DE Dividend Payout.PayoutRetained Earnings

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ILT.DE Fundamentals: All Metrics, Ratios and Statistics

ILLINOIS TOOL WORKS

FRA:ILT (4/27/2026, 7:00:00 PM)

229

-2.4 (-1.04%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Industry Strength63.98
Industry Growth55.9
Earnings (Last)02-03
Earnings (Next)04-30
Inst Owners85.83%
Inst Owner ChangeN/A
Ins Owners0.28%
Ins Owner ChangeN/A
Market Cap65.97B
Revenue(TTM)16.04B
Net Income(TTM)3.07B
Analysts52.31
Price Target239.69 (4.67%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.36%
Yearly Dividend5.23
Dividend Growth(5Y)7.19%
DP58.22%
Div Incr Years4
Div Non Decr Years4
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)1.23%
PT rev (3m)7.15%
EPS NQ rev (1m)-0.04%
EPS NQ rev (3m)0.36%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)-0.02%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)0.27%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.05%
Valuation
Industry RankSector Rank
PE 25.5
Fwd PE 23.52
P/S 4.8
P/FCF 28.46
P/OCF 24.65
P/B 23.89
P/tB N/A
EV/EBITDA 18.18
EPS(TTM)8.98
EY3.92%
EPS(NY)9.73
Fwd EY4.25%
FCF(TTM)8.05
FCFY3.51%
OCF(TTM)9.29
OCFY4.06%
SpS47.68
BVpS9.58
TBVpS-7.32
PEG (NY)3.04
PEG (5Y)2.65
Graham Number44.0064 (-80.78%)
Profitability
Industry RankSector 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 RankSector 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
WACC10.2%
ROIC/WACC2.62
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 Y8.39%
EPS Next 2Y7.95%
EPS Next 3Y7.43%
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 2Y3.41%
Revenue Next 3Y3.4%
Revenue Next 5Y4.41%
EBIT growth 1Y-1.13%
EBIT growth 3Y3.61%
EBIT growth 5Y7.9%
EBIT Next Year15.25%
EBIT Next 3Y8.08%
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.


How profitable is ILLINOIS TOOL WORKS (ILT.DE) stock?

ILLINOIS TOOL WORKS (ILT.DE) has a profitability rating of 8 / 10.


Can you provide the expected EPS growth for ILT stock?

The Earnings per Share (EPS) of ILLINOIS TOOL WORKS (ILT.DE) is expected to grow by 8.39% in the next year.


How sustainable is the dividend of ILLINOIS TOOL WORKS (ILT.DE) stock?

The dividend rating of ILLINOIS TOOL WORKS (ILT.DE) is 6 / 10 and the dividend payout ratio is 58.22%.