Illinois Tool Works Inc (ITW)

Exchange
NYSE
Symbol
ITW
Sector
Technology
Industry
General Industrial Machinery & Equipment
Description
Illinois Tool Works Inc. or ITW is an American company that produces engineered fasteners and components, equipment and consumable systems, and specialty products.
Country
USA

Stock price

At close: November 6, 2024

  • Open
    272.95
  • High
    277.58
  • Low
    272.04
  • Close
    275.47
  • Volume
    1,151,610

Financial ratios

Dec 31, 2023

Activity ratios
Inventory turnover
5.53
Receivables turnover
5.06
Payables turnover
16.26
Working capital turnover
10.13
Days of inventory on hand (DOH)
65.97
Days of sales outstanding (DSO)
72.13
Number of days of payables
22.45
Fixed asset turnover
8.00
Total asset turnover
1.02
 Liquidity ratios
Current ratio
1.33
Quick ratio
0.90
Cash ratio
0.23
Cash conversion cycle
115.64
 Solvency ratios
Debt-to-assets ratio
0.41
Debt-to-capital ratio
0.68
Debt-to-equity ratio
2.10
Financial leverage ratio
5.15
Interest coverage
15.19
 Profitability ratios
Gross profit margin
40.24%
Operating profit margin
25.56%
Pretax margin
24.19%
Net profit margin
18.71%
Operating return on assets (Operating ROA)
26.03%
Return on assets (ROA)
19.06%
Return on total capital
43.20%
Return on equity (ROE)
98.17%