Illinois Tool Works Stock Cash Per Share

ITW Stock

USD 244.11 5.13 2.06%

Illinois Tool Works fundamentals help investors to digest information that contributes to Illinois Tool's financial success or failures. It also enables traders to predict the movement of Illinois Stock. The fundamental analysis module provides a way to measure Illinois Tool's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Illinois Tool stock.

		Last Reported	Projected for Next Year
	Cash Per Share	3.52	2.02

Cash Per Share is likely to drop to 2.02 in 2024.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Illinois Tool Works Company Cash Per Share Analysis

Illinois Tool's Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

Cash Per Share

Total Cash

Average Shares

More About Cash Per Share | All Equity Analysis

Current Illinois Tool Cash Per Share

2.52 X

Most of Illinois Tool's fundamental indicators, such as Cash Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Illinois Tool Works is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Illinois Cash Per Share Driver Correlations

Understanding the fundamental principles of building solid financial models for Illinois Tool is extremely important. It helps to project a fair market value of Illinois Stock properly, considering its historical fundamentals such as Cash Per Share. Since Illinois Tool's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Illinois Tool's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Illinois Tool's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Good Will	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Accumulated Depreciation	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.68	0.25	0.41	0.84	0.76	0.97	0.34	0.73	0.91	0.74	0.39	-0.2	0.32	-0.16	0.91	-0.08	0.38	0.52	-0.06	-0.32	-0.37	-0.09	0.12	0.15	0.07	0.2
Total Stockholder Equity	0.68		-0.34	-0.19	0.32	0.04	0.7	0.31	0.92	0.68	0.11	-0.32	0.5	0.4	0.24	0.64	0.59	-0.3	-0.18	-0.56	0.3	-0.3	-0.39	0.32	0.41	0.39	0.08
Net Debt	0.25	-0.34		0.97	0.6	0.64	0.14	0.22	-0.39	0.34	0.74	0.67	-0.93	-0.35	-0.33	0.44	-0.9	0.75	0.87	0.61	-0.87	0.28	0.79	-0.69	-0.76	-0.72	-0.49
Retained Earnings	0.41	-0.19	0.97		0.68	0.72	0.32	0.29	-0.25	0.46	0.81	0.69	-0.92	-0.32	-0.41	0.57	-0.85	0.79	0.92	0.58	-0.89	0.22	0.71	-0.63	-0.72	-0.65	-0.47
Net Receivables	0.84	0.32	0.6	0.68		0.86	0.72	0.25	0.35	0.88	0.84	0.56	-0.53	0.34	-0.08	0.89	-0.39	0.48	0.78	0.3	-0.58	-0.09	0.34	-0.29	-0.19	-0.39	0.03
Total Liab	0.76	0.04	0.64	0.72	0.86		0.7	0.18	0.17	0.63	0.92	0.82	-0.72	0.08	-0.43	0.67	-0.64	0.79	0.87	0.43	-0.71	-0.23	0.23	-0.12	-0.16	-0.25	0.2
Total Current Assets	0.97	0.7	0.14	0.32	0.72	0.7		0.45	0.74	0.83	0.69	0.3	-0.13	0.22	-0.25	0.81	-0.03	0.38	0.46	-0.16	-0.25	-0.38	-0.18	0.21	0.23	0.16	0.23
Short Term Debt	0.34	0.31	0.22	0.29	0.25	0.18	0.45		0.15	0.36	0.39	-0.27	-0.08	-0.3	-0.2	0.31	-0.16	0.11	0.32	-0.19	-0.12	0.25	0.37	-0.36	-0.18	-0.37	-0.36
Intangible Assets	0.73	0.92	-0.39	-0.25	0.35	0.17	0.74	0.15		0.63	0.17	-0.13	0.47	0.44	0.17	0.58	0.56	-0.22	-0.17	-0.55	0.3	-0.5	-0.52	0.51	0.61	0.51	0.36
Accounts Payable	0.91	0.68	0.34	0.46	0.88	0.63	0.83	0.36	0.63		0.65	0.24	-0.2	0.44	0.09	0.97	-0.06	0.23	0.5	-0.04	-0.35	-0.2	0.15	-0.09	-0.03	-0.15	0.0
Common Stock	0.74	0.11	0.74	0.81	0.84	0.92	0.69	0.39	0.17	0.65		0.7	-0.7	-0.16	-0.35	0.7	-0.65	0.78	0.88	0.33	-0.67	0.04	0.38	-0.29	-0.27	-0.37	-0.12
Long Term Debt	0.39	-0.32	0.67	0.69	0.56	0.82	0.3	-0.27	-0.13	0.24	0.7		-0.81	-0.13	-0.51	0.36	-0.73	0.87	0.74	0.54	-0.77	-0.19	0.21	-0.04	-0.23	-0.13	0.13
Treasury Stock	-0.2	0.5	-0.93	-0.92	-0.53	-0.72	-0.13	-0.08	0.47	-0.2	-0.7	-0.81		0.33	0.5	-0.31	0.96	-0.85	-0.88	-0.73	0.9	-0.1	-0.64	0.54	0.69	0.6	0.25
Property Plant Equipment	0.32	0.4	-0.35	-0.32	0.34	0.08	0.22	-0.3	0.44	0.44	-0.16	-0.13	0.33		0.5	0.32	0.47	-0.44	-0.19	-0.04	0.23	-0.43	-0.32	0.27	0.34	0.17	0.58
Current Deferred Revenue	-0.16	0.24	-0.33	-0.41	-0.08	-0.43	-0.25	-0.2	0.17	0.09	-0.35	-0.51	0.5	0.5		-0.05	0.52	-0.69	-0.51	-0.26	0.63	0.08	-0.14	0.02	0.16	0.06	0.01
Good Will	0.91	0.64	0.44	0.57	0.89	0.67	0.81	0.31	0.58	0.97	0.7	0.36	-0.31	0.32	-0.05		-0.15	0.33	0.58	0.08	-0.46	-0.16	0.19	-0.16	-0.14	-0.19	-0.1
Net Tangible Assets	-0.08	0.59	-0.9	-0.85	-0.39	-0.64	-0.03	-0.16	0.56	-0.06	-0.65	-0.73	0.96	0.47	0.52	-0.15		-0.85	-0.81	-0.66	0.85	-0.15	-0.66	0.52	0.68	0.59	0.27
Long Term Debt Total	0.38	-0.3	0.75	0.79	0.48	0.79	0.38	0.11	-0.22	0.23	0.78	0.87	-0.85	-0.44	-0.69	0.33	-0.85		0.82	0.44	-0.83	-0.02	0.32	-0.15	-0.36	-0.2	-0.12
Capital Surpluse	0.52	-0.18	0.87	0.92	0.78	0.87	0.46	0.32	-0.17	0.5	0.88	0.74	-0.88	-0.19	-0.51	0.58	-0.81	0.82		0.58	-0.87	0.19	0.59	-0.52	-0.5	-0.6	-0.22
Deferred Long Term Liab	-0.06	-0.56	0.61	0.58	0.3	0.43	-0.16	-0.19	-0.55	-0.04	0.33	0.54	-0.73	-0.04	-0.26	0.08	-0.66	0.44	0.58		-0.6	0.15	0.42	-0.55	-0.71	-0.6	-0.11
Long Term Investments	-0.32	0.3	-0.87	-0.89	-0.58	-0.71	-0.25	-0.12	0.3	-0.35	-0.67	-0.77	0.9	0.23	0.63	-0.46	0.85	-0.83	-0.87	-0.6		-0.09	-0.63	0.45	0.62	0.53	0.28
Accumulated Depreciation	-0.37	-0.3	0.28	0.22	-0.09	-0.23	-0.38	0.25	-0.5	-0.2	0.04	-0.19	-0.1	-0.43	0.08	-0.16	-0.15	-0.02	0.19	0.15	-0.09		0.57	-0.6	-0.38	-0.56	-0.75
Short Long Term Debt	-0.09	-0.39	0.79	0.71	0.34	0.23	-0.18	0.37	-0.52	0.15	0.38	0.21	-0.64	-0.32	-0.14	0.19	-0.66	0.32	0.59	0.42	-0.63	0.57		-0.83	-0.73	-0.91	-0.66
Cash And Equivalents	0.12	0.32	-0.69	-0.63	-0.29	-0.12	0.21	-0.36	0.51	-0.09	-0.29	-0.04	0.54	0.27	0.02	-0.16	0.52	-0.15	-0.52	-0.55	0.45	-0.6	-0.83		0.82	0.94	0.66
Net Invested Capital	0.15	0.41	-0.76	-0.72	-0.19	-0.16	0.23	-0.18	0.61	-0.03	-0.27	-0.23	0.69	0.34	0.16	-0.14	0.68	-0.36	-0.5	-0.71	0.62	-0.38	-0.73	0.82		0.75	0.66
Net Working Capital	0.07	0.39	-0.72	-0.65	-0.39	-0.25	0.16	-0.37	0.51	-0.15	-0.37	-0.13	0.6	0.17	0.06	-0.19	0.59	-0.2	-0.6	-0.6	0.53	-0.56	-0.91	0.94	0.75		0.53
Capital Stock	0.2	0.08	-0.49	-0.47	0.03	0.2	0.23	-0.36	0.36	0.0	-0.12	0.13	0.25	0.58	0.01	-0.1	0.27	-0.12	-0.22	-0.11	0.28	-0.75	-0.66	0.66	0.66	0.53

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Illinois Cash Per Share Historical Pattern

Today, most investors in Illinois Tool Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Illinois Tool's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash per share growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Illinois Tool cash per share as a starting point in their analysis.

Illinois Tool Cash Per Share

Timeline

Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.

Competition

Predict Illinois Tool

Cash Per Share Over Time

Illinois Common Stock Shares Outstanding

Common Stock Shares Outstanding

371.56 Million

At this time, Illinois Tool's Common Stock Shares Outstanding is fairly stable compared to the past year.

In accordance with the recently published financial statements, Illinois Tool Works has a Cash Per Share of 2.52 times. This is 12.8% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The cash per share for all United States stocks is 49.7% higher than that of the company.

Illinois Cash Per Share Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Illinois Tool's direct or indirect competition against its Cash Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Illinois Tool could also be used in its relative valuation, which is a method of valuing Illinois Tool by comparing valuation metrics of similar companies.

Illinois Tool is currently under evaluation in cash per share category among related companies.

Illinois Tool ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Illinois Tool's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Illinois Tool's managers, analysts, and investors.

Environment Score

Governance Score

Social Score

Illinois Fundamentals

	Return On Equity	0.97
	Return On Asset	0.16
	Profit Margin	0.18 %
	Operating Margin	0.25 %
	Current Valuation	81.78 B
	Shares Outstanding	298.74 M
	Shares Owned By Insiders	0.72 %
	Shares Owned By Institutions	82.72 %
	Number Of Shares Shorted	6.47 M
	Price To Earning	26.14 X
	Price To Book	25.14 X
	Price To Sales	4.70 X
	Revenue	16.11 B
	Gross Profit	6.5 B
	EBITDA	4.04 B
	Net Income	2.96 B
	Cash And Equivalents	708 M
	Cash Per Share	2.52 X
	Total Debt	8.37 B
	Debt To Equity	2.53 %
	Current Ratio	1.41 X
	Book Value Per Share	10.06 X
	Cash Flow From Operations	3.54 B
	Short Ratio	4.24 X
	Earnings Per Share	9.75 X
	Price To Earnings To Growth	2.67 X
	Target Price	251.34
	Number Of Employees	45 K
	Beta	1.14
	Market Capitalization	74.46 B
	Total Asset	15.52 B
	Retained Earnings	27.12 B
	Working Capital	1.56 B
	Current Asset	6.72 B
	Current Liabilities	2.37 B
	Annual Yield	0.02 %
	Five Year Return	2.28 %
	Net Asset	15.52 B
	Last Dividend Paid	5.42

About Illinois Tool Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Illinois Tool Works's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Illinois Tool using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Illinois Tool Works based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Illinois Tool Works is a strong investment it is important to analyze Illinois Tool's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Illinois Tool's future performance. For an informed investment choice regarding Illinois Stock, refer to the following important reports:

How To Invest In Illinois

Details

Is Illinois Stock a good investment?

Details

What is Illinois Tool's Net Worth?

Details

Largest Industrial Machinery & Supplies & Components Companies

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Largest Specialty Industrial Machinery Companies

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Check out Illinois Tool Piotroski F Score and Illinois Tool Altman Z Score analysis.

You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Complementary Tools for Illinois Stock analysis

When running Illinois Tool's price analysis, check to measure Illinois Tool's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Illinois Tool is operating at the current time. Most of Illinois Tool's value examination focuses on studying past and present price action to predict the probability of Illinois Tool's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Illinois Tool's price. Additionally, you may evaluate how the addition of Illinois Tool to your portfolios can decrease your overall portfolio volatility.

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Is Illinois Tool's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Illinois Tool. If investors know Illinois will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Illinois Tool listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.19)

Dividend Share

5.42

Earnings Share

9.75

Revenue Per Share

53.229

Quarterly Revenue Growth

0.003

The market value of Illinois Tool Works is measured differently than its book value, which is the value of Illinois that is recorded on the company's balance sheet. Investors also form their own opinion of Illinois Tool's value that differs from its market value or its book value, called intrinsic value, which is Illinois Tool's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Illinois Tool's market value can be influenced by many factors that don't directly affect Illinois Tool's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Illinois Tool's value and its price as these two are different measures arrived at by different means. Investors typically determine if Illinois Tool is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Illinois Tool's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Illinois Tool Works Stock Cash Per Share

Illinois Tool Works Company Cash Per Share Analysis

Cash Per Share

Total Cash

Average Shares

Current Illinois Tool Cash Per Share

Illinois Cash Per Share Driver Correlations

Illinois Cash Per Share Historical Pattern

Illinois Common Stock Shares Outstanding

Common Stock Shares Outstanding

371.56 Million

Illinois Cash Per Share Peer Comparison

Illinois Tool ESG Sustainability

Illinois Fundamentals

About Illinois Tool Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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