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  • ILLINOIS TOOL WKS INC Financial Overview

  • Income Statement: ITW

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 15.87 B 16.17 B -301.26 M -1.90%
    Gross Profit 5.41 B 5.56 B -143.65 M -2.65%
    Net Income Before Extra Items/Preferred Div 1.52 B 1.87 B -350.86 M -23.10%
    Operating Income 2.34 B 2.63 B -286.10 M -12.23%
  • Cash Flow: ITW

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -461.88 M -1.39 B 928.05 M -200.93%
    Net Cash Flow - Investing 1.76 B 924.05 M 832.02 M 47.38%
    Net Cash Flow/Operating Activities 2.22 B 2.48 B -261.41 M -11.76%
  • Balance Sheet: ITW

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 15.14 B 15.46 B -327.63 M -2.16%
    Total Liabilities 7.47 B 6.11 B 1.36 B 18.20%
    Shareholders Equity 7.66 B 9.35 B -1.69 B -22.02%
  • Key Ratios / Statistics: ITW

    • Valuation

      Price/Earnings (TTM) 11.53
      Price/Sales (TTM) 1.15
      Price/Book (MRQ) 2.60
      Price/Cash Flow (TTM) 18.51
    • Profitability

      Gross Margin 34.11
      Operating Margin 14.74
      Profit Margin 9.57
    • Dividends

      Dividend Paid (TTM) 1.24
      Payout Ratio % (TTM) 83.22
    • Financial Strength

      Quick Ratio (MRQ) 0.65
      Current Ratio (MRQ) 2.14
      Long Term Debt-to-Equity (MRQ) 34.85
    • Management Effectiveness

      Return on Equity (TTM) 18.62
      Return on Assets (TTM) 4.98
      Return on Investments (TTM) 14.08