Profitability Ratios
| Ratio |
Value |
| GP Margin |
43.6% |
| EBIT Margin |
29.6% |
| EBITDA Margin |
32.1% |
| Operating Margin |
26.8% |
| Pretax Margin |
27.8% |
| Cont. Ops Margin |
21.9% |
| Net Margin |
21.9% |
| Bottom Line Margin |
21.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.36 |
| Quick Ratio |
0.99 |
| Solvency Ratio |
0.331 |
| Cash Ratio |
0.22 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
21.58 |
| PEG Ratio |
1.06 |
| Forward PEG |
1.06 |
| Price/Book |
22.69 |
| Price/Sales |
4.73 |
| Price/FCF |
26.46 |
| Price/Op Cash Flow |
22.94 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5361 |
| Debt/Equity |
2.4361 |
| Debt/Capital |
0.7090 |
| Long-Term Debt/Capital |
0.6554 |
| Financial Leverage |
4.54 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
10.23 |
| Operating Cash Flow Ratio |
0.762 |
| Operating Cash Flow/Sales |
20.6% |
| Free Cash Flow/Operating Cash Flow |
86.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.27 |
| Interest Coverage |
15.0671 |
| Short-Term Operating Cash Flow Coverage |
2.11 |
| Operating Cash Flow Coverage |
0.41 |
| Capital Expenditure Coverage |
7.51 |
| Dividend + Capital Expenditure Coverage |
1.54 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
48.5952% |
| Dividend Yield |
2.2523% |
| Dividend Yield % |
2.2523% |
| Dividend Per Share |
5.7109 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
53.56 |
| EPS |
11.752 |
| Debt/Share |
28.1705 |
| Cash/Share |
3.19 |
| Book Value/Share |
11.18 |
| Tangible BV/Share |
-7.12 |
| Equity/Share |
11.17 |
| Operating Cash Flow/Share |
11.055 |
| Capital Expenditure/Share |
1.472 |
| FCF/Share |
9.582 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.789 |
| Earnings Before Tax/EBIT |
1.037 |
| Price/Fair Value |
22.69 |
| Debt/Market Cap |
0.1045 |
| Effective Tax Rate |
21.1% |
| Enterprise Value Multiple |
16.13 |
ITW - Illinois Tool Works Inc.