June 15, 2025 a 07:43 pm
ITW: Fundamental Ratio Analysis - Illinois Tool Works Inc.
Illinois Tool Works Inc. presents a robust financial profile, with diversified operations across industrial segments. While its market position remains strong, the ratio analysis indicates varied performance across key financial metrics.
Fundamental Rating
The fundamental rating provides insight into the company's financial health based on critical metrics.
| Category | Score | Score Bar |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
Comparison of historical and current scores to evaluate performance trends over time.
| Date | Overall Score | DCF | ROE | ROA | Debt to Equity | PE | PB |
|---|---|---|---|---|---|---|---|
| 2025-06-13 | 3 | 3 | 5 | 5 | 1 | 2 | 1 |
| Historical | 0 | 3 | 5 | 5 | 1 | 2 | 1 |
Analyst Price Targets
Current analyst price targets suggest a stable outlook with a median and consensus target pointing toward sustained value.
| High | Low | Median | Consensus |
|---|---|---|---|
| 252 | 250 | 251 | 251 |
Analyst Sentiment
Analyst sentiment reflects a balanced range of opinions, predominantly divided between 'Hold' and 'Buy'.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 8 | |
| Hold | 12 | |
| Sell | 8 | |
| Strong Sell | 0 |
Conclusion
Illinois Tool Works Inc. demonstrates robust financial metrics and a balanced analyst outlook. While the company excels in Return on Equity and Assets, the debt-to-equity ratio and price-to-book valuation indicate potential areas for improvement. The analyst consensus of 'Hold' suggests cautious optimism. Therefore, opportunities lie in leveraging its diversified operations and addressing highlighted financial constraints. Investors should monitor the strategic initiatives aimed at enhancing profitability and market share.
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