• ILLINOIS TOOL WKS INC Financial Overview

  • Income Statement: ITW

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 16.17 B 14.06 B 2.12 B 13.08%
    Gross Profit 5.56 B 4.87 B 685.58 M 12.34%
    Net Income Before Extra Items/Preferred Div 1.87 B 1.72 B 152.12 M 8.14%
    Operating Income 2.63 B 2.44 B 187.20 M 7.13%
  • Cash Flow: ITW

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -1.39 B -575.23 M -814.70 M 58.61%
    Net Cash Flow - Investing 924.05 M 1.27 B -350.37 M -37.92%
    Net Cash Flow/Operating Activities 2.48 B 2.07 B 418.27 M 16.84%
  • Balance Sheet: ITW

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 15.46 B 13.76 B 1.70 B 10.99%
    Total Liabilities 6.11 B 4.75 B 1.37 B 22.35%
    Shareholders Equity 9.35 B 9.02 B 333.82 M 3.57%
  • Key Ratios / Statistics: ITW

    • Valuation

      Price/Earnings (TTM) 16.32
      Price/Sales (TTM) 1.84
      Price/Book (MRQ) 2.60
      Price/Cash Flow (TTM) 9.88
    • Profitability

      Gross Margin 34.36
      Operating Margin 16.24
      Profit Margin 11.56
    • Dividends

      Dividend Paid (TTM) 1.15
      Payout Ratio % (TTM) 35.49
    • Financial Strength

      Quick Ratio (MRQ) 1.26
      Current Ratio (MRQ) 1.57
      Long Term Debt-to-Equity (MRQ) 15.40
    • Management Effectiveness

      Return on Equity (TTM) 19.54
      Return on Assets (TTM) 12.08
      Return on Investments (TTM) 17.53