Instrument overview

ITWIllinois Tool Works

StockNYSEСполучені ШтатиIndustrialsEU retail: available
10/10
Balanced 10/1010/10Balanced
Growth9/10
Balanced10/10
Income9/10

The Smart Score (1–10) describes how this instrument compares with its peers on published, rules-based measures of value, quality, trend, stability and dividend safety. It is not a forecast and not personal advice.

Compared with: Industrials companies in USA (n = 227)

Current rating first published: · last recomputed · rating log

Factor scores

Value42 / 100
Quality92 / 100
Trend64 / 100
Stability98 / 100
Dividend safety83 / 100

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • Volatility (1 y)supports the score · percentile 97
  • Max drawdown (3 y)supports the score · percentile 97
  • Return on invested capitalsupports the score · percentile 95

Red flags and notes

No red flagsNone of our published warning rules is triggered right now.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Valuation

P/E
24,0
P/B
26,5
P/S
4,7
EV/EBIT
19,6
Free-cash-flow yield
3,8%
Market cap (EUR)
68,6 млрд €

Profitability and debt

Return on equity
104,6%
Return on invested capital
37,8%
Gross margin
53,0%
Net debt / EBITDA
1,89

Dividends

Dividend yield
2,43%
Payout ratio
59%
5-year dividend growth (per year)
7,1%
Years of dividend growth
24

Returns and risk

1 day
+1,2%
1 month
+0,8%
1 year
+11,4%
Volatility, 1 yr
21,8%
Max drawdown, 1 yr
−17,4%
Beta
0,78

Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.

News and filings

  • FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
  • Media reportA headline from a named media outlet. We link to it and do not check it.
  • RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.

Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

DateEventBalancedGrowth · IncomeWarningsPrice at publication
Rating change 10/10 9 · 9 — Available with Invest Pro
Model portfolio change 10/10 10 · 9 — Available with Invest Pro
First rating 10/10 10 · 9 — Available with Invest Pro

Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.