Last Price$274.53.5%
Market Cap$81.3B
Free Cash Flow Yield LTM
3.7%
5Y avg
3.8%
Industrial - Machinery industry
median
3.7%
Stock quality & Intrinsic value
6/10
(0.2%) overvalued
Illinois Tool Works Inc. Free Cash Flow Yield LTM
Annual
Quarterly
Daily
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow Yield LTM | 5.8% | 5.8% | 7.4% | 11.7% | 8.1% | 5.0% | 6.0% | 6.6% | 5.6% | 4.0% | 5.2% | 4.8% | 3.7% | 5.7% | 4.7% | 4.0% | 3.0% | 2.9% | 3.6% | 3.7% |
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Illinois Tool Works Inc. (ITW) Free Cash Flow Yield LTM comparison analysis
General
LTM Free Cash Flow Yield LTM
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Illinois Tool Works Inc.ITW
3.5%
(1.3%)
20.6%
21.9%
Median Peer Set
3.3%
5.2%
15.7%
12.7%
Emerson Electric Co.EMR
4.8%
15.3%
(85.1%)
11.3%
Parker-Hannifin CorporationPH
4.0%
4.5%
36.4%
14.3%
Ingersoll Rand Inc.IR
4.0%
5.2%
8.3%
11.6%
Roper Technologies, Inc.ROP
3.6%
13.9%
11.5%
22.0%
Otis Worldwide CorporationOTIS
3.4%
0.4%
19.9%
11.5%
Rockwell Automation, Inc.ROK
3.1%
(8.8%)
(25.2%)
11.5%
AMETEK, Inc.AME
2.8%
5.2%
4.4%
19.8%
Eaton Corporation plcETN
2.4%
11.8%
30.4%
13.9%
Howmet Aerospace Inc.HWM
1.9%
11.9%
53.5%
15.5%
Cummins Inc.CMI
0.6%
0.1%
446.6%
11.6%
ITW key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 12,921.8 10.1% | 14,055.0 8.8% | 16,170.6 15.1% | 15,869.4 (1.9%) | 13,877.1 (12.6%) | 15,870.4 14.4% | 17,786.6 12.1% | 17,924.0 0.8% | 14,135.0 (21.1%) | 14,484.0 2.5% | 13,405.0 (7.4%) | 13,599.0 1.4% | 14,314.0 5.3% | 14,768.0 3.2% | 14,109.0 (4.5%) | 12,574.0 (10.9%) | 14,455.0 15.0% | 15,932.0 10.2% | 16,107.0 1.1% | 15,898.0 (1.3%) |
| Cost of Goods Sold (COGS) | 8,363.9 | 9,077.3 | 10,455.2 | 10,272.6 | 9,144.9 | 10,240.4 | 11,517.9 | 11,455.0 | 8,554.0 | 8,673.0 | 7,888.0 | 7,896.0 | 8,309.0 | 8,604.0 | 8,187.0 | 7,375.0 | 8,489.0 | 9,429.0 | 9,316.0 | 8,858.0 |
% margin | 4,557.9 35.3% | 4,977.7 35.4% | 5,715.4 35.3% | 5,596.8 35.3% | 4,732.2 34.1% | 5,629.9 35.5% | 6,268.7 35.2% | 6,469.0 36.1% | 5,581.0 39.5% | 5,811.0 40.1% | 5,517.0 41.2% | 5,703.0 41.9% | 6,005.0 42.0% | 6,164.0 41.7% | 5,922.0 42.0% | 5,199.0 41.3% | 5,966.0 41.3% | 6,503.0 40.8% | 6,791.0 42.2% | 7,040.0 44.3% |
| Operating Expenses | 2,298.7 | 2,573.6 | 3,091.7 | 3,258.5 | 3,240.7 | 3,272.2 | 3,537.7 | 3,620.0 | 3,065.0 | 2,920.0 | 2,648.0 | 2,639.0 | 2,606.0 | 2,580.0 | 2,520.0 | 2,317.0 | 2,489.0 | 2,713.0 | 2,751.0 | 2,776.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 210.7 | 3,037.4 | 3,059.4 | 3,282.4 | 3,332.0 | 2,815.0 | 2,678.0 | 2,417.0 | 2,415.0 | 2,400.0 | 2,391.0 | 2,361.0 | 2,163.0 | 2,356.0 | 2,579.0 | 284.0 | 2,675.0 |
| Selling, General & Administrative Expenses (SG&A) | 2,214.9 | 2,432.2 | 2,930.6 | 2,862.4 | 3,037.4 | 3,059.4 | 3,282.4 | 3,332.0 | 2,815.0 | 2,678.0 | 2,417.0 | 2,415.0 | 2,400.0 | 2,391.0 | 2,361.0 | 2,163.0 | 2,356.0 | 2,579.0 | 2,354.0 | 0.0 |
% margin | 2,259.2 17.5% | 2,420.9 17.2% | 2,623.8 16.2% | 2,338.2 14.7% | 1,386.0 10.0% | 2,356.7 14.8% | 2,731.0 15.4% | 2,847.0 15.9% | 2,514.0 17.8% | 2,888.0 19.9% | 2,867.0 21.4% | 3,064.0 22.5% | 3,494.0 24.4% | 3,584.0 24.3% | 3,402.0 24.1% | 2,882.0 22.9% | 3,477.0 24.1% | 3,790.0 23.8% | 4,040.0 25.1% | 4,264.0 26.8% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.0 | 40.3 | 40.0 | 50.0 | 65.0 | 52.0 | 38.0 | 45.0 | 35.0 | 29.0 | 17.0 | 12.0 | 22.0 | 51.0 | 44.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 154.5 | 164.8 | 175.5 | 192.1 | 214.0 | 239.0 | 250.0 | 226.0 | 237.0 | 260.0 | 257.0 | 221.0 | 206.0 | 202.0 | 203.0 | 266.0 | 283.0 |
| Pre-tax Income | 2,181.6 | 2,445.2 | 2,581.0 | 2,191.4 | 1,213.8 | 2,212.0 | 2,592.7 | 3,603.0 | 2,347.0 | 2,699.0 | 2,719.0 | 2,908.0 | 3,270.0 | 3,394.0 | 3,288.0 | 2,704.0 | 3,326.0 | 3,842.0 | 3,823.0 | 4,422.0 |
% effective tax rate | 686.7 31.5% | 727.5 29.8% | 754.9 29.2% | 608.1 27.7% | 244.3 20.1% | 684.8 31.0% | 575.7 22.2% | 1,108.0 30.8% | 717.0 30.5% | 809.0 30.0% | 820.0 30.2% | 873.0 30.0% | 1,583.0 48.4% | 831.0 24.5% | 767.0 23.3% | 595.0 22.0% | 632.0 19.0% | 808.0 21.0% | 866.0 22.7% | 934.0 21.1% |
% margin | 1,494.9 11.6% | 1,717.7 12.2% | 1,869.9 11.6% | 1,519.0 9.6% | 947.0 6.8% | 1,527.2 9.6% | 2,071.4 11.6% | 2,870.0 16.0% | 1,679.0 11.9% | 2,946.0 20.3% | 1,899.0 14.2% | 2,035.0 15.0% | 1,687.0 11.8% | 2,563.0 17.4% | 2,521.0 17.9% | 2,109.0 16.8% | 2,694.0 18.6% | 3,034.0 19.0% | 2,957.0 18.4% | 3,488.0 21.9% |
| EPS | 1.31 | 3.04 | 3.39 | 2.93 | 1.89 | 3.00 | 4.21 | 6.11 | 3.76 | 7.33 | 5.16 | 5.73 | 4.90 | 7.65 | 7.78 | 6.66 | 8.55 | 9.80 | 9.77 | 11.78 |
| Diluted EPS | 1.30 | 3.01 | 3.36 | 2.91 | 1.89 | 2.99 | 4.19 | 6.06 | 3.74 | 7.28 | 5.13 | 5.70 | 4.86 | 7.60 | 7.74 | 6.63 | 8.51 | 9.77 | 9.74 | 11.74 |
% margin | 2,632.9 20.4% | 2,957.0 21.0% | 2,973.6 18.4% | 3,053.6 19.2% | 1,947.2 14.0% | 2,570.6 16.2% | 3,374.5 19.0% | 4,428.0 24.7% | 3,106.0 22.0% | 3,453.0 23.8% | 3,420.0 25.5% | 3,534.0 26.0% | 3,861.0 27.0% | 4,065.0 27.5% | 3,852.0 27.3% | 3,322.0 26.4% | 3,910.0 27.0% | 4,241.0 26.6% | 4,484.0 27.8% | 5,107.0 32.1% |
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FAQ
1) What is Illinois Tool Works Inc.'s Free Cash Flow Yield LTM?
As of today, Microsoft Corp's last 12-month Free Cash Flow Yield LTM is 3.7%, based on the financial report for Dec 30, 2024 (Q4’2024). The average annual Free Cash Flow Yield LTM for Illinois Tool Works Inc. have been 3.4% over the past three years, and 4.0% over the past five years.
2) Is Illinois Tool Works Inc.'s Free Cash Flow Yield LTM Good?
As of today, Illinois Tool Works Inc.'s Free Cash Flow Yield LTM is 3.7%, which is lower than industry median of 3.7%. It indicates that Illinois Tool Works Inc.'s Free Cash Flow Yield LTM is Bad.