Profitability Ratios
| Ratio |
Value |
| GP Margin |
44.1% |
| EBIT Margin |
26.5% |
| EBITDA Margin |
29.0% |
| Operating Margin |
26.3% |
| Pretax Margin |
24.7% |
| Cont. Ops Margin |
19.1% |
| Net Margin |
19.1% |
| Bottom Line Margin |
19.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.21 |
| Quick Ratio |
0.89 |
| Solvency Ratio |
0.268 |
| Cash Ratio |
0.17 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-2.24 |
| Forward PEG |
-2.24 |
| Price/Book |
22.32 |
| Price/Sales |
4.49 |
| Price/FCF |
26.59 |
| Price/Op Cash Flow |
23.03 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5554 |
| Debt/Equity |
2.7811 |
| Debt/Capital |
0.7355 |
| Long-Term Debt/Capital |
0.6745 |
| Financial Leverage |
5.01 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
12.24 |
| Operating Cash Flow Ratio |
0.610 |
| Operating Cash Flow/Sales |
19.5% |
| Free Cash Flow/Operating Cash Flow |
86.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.45 |
| Interest Coverage |
14.4384 |
| Short-Term Operating Cash Flow Coverage |
1.37 |
| Operating Cash Flow Coverage |
0.35 |
| Capital Expenditure Coverage |
7.46 |
| Dividend + Capital Expenditure Coverage |
1.42 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
58.2192% |
| Dividend Yield |
2.4796% |
| Dividend Yield % |
2.4796% |
| Dividend Per Share |
6.1072 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
54.89 |
| EPS |
10.490 |
| Debt/Share |
31.6855 |
| Cash/Share |
2.91 |
| Book Value/Share |
11.04 |
| Tangible BV/Share |
-8.43 |
| Equity/Share |
11.03 |
| Operating Cash Flow/Share |
10.695 |
| Capital Expenditure/Share |
1.434 |
| FCF/Share |
9.262 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.773 |
| Earnings Before Tax/EBIT |
0.941 |
| Price/Fair Value |
22.32 |
| Debt/Market Cap |
0.1246 |
| Effective Tax Rate |
22.7% |
| Enterprise Value Multiple |
17.23 |
ITW - Illinois Tool Works Inc.