Key metrics and charts across all fundamental categories.
Stock price and market valuation
ITW trades at $264.345, a 6.6% increase year-over-year. Market capitalization stands at $76.21B, up 4.7% from the prior year. Track ITW price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$16.22B in TTM revenue grew 2.9% YoY, reaching $4.02B last quarter. TTM EBITDA of $4.61B on operating income of $1.02B shows growth is flowing through. Net income of $3.13B TTM confirms the company is converting revenue into profit. Revenue is growing modestly — monitor for acceleration or deceleration.
Assets, cash, debt, and leverage
With $16.26B in assets and $6.60B in long-term debt, the D/E of 2.0 indicates elevated leverage — the company has significant financial risk and may struggle in a downturn.
Price multiples and return ratios
At 24.3x P/E, the stock trades in line with market averages — fairly valued. P/S of 4.7x and P/B of 23.6x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 25.4% is up 0.6% YoY — cost efficiency is improving. Net margin at 19.1% and gross margin of 43.8%. ROE of 97.0% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $528.00M on $623.00M in operating cash flow. The FCF / Net Income ratio of 0.2x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $827.00M provide financial flexibility.
