Illinois Tool Works (ITW)

Exchange: New York Stock Exchange
Currency: USD

 
Price: 206.64 (Close)

Summary

 

52 Week range 200d Moving Avg. Beta
115.94 – 207.75 176.02 1.08
Dividend Dividend Yield Ex-Dividend date
4.28 2.07% 2020-09-29
P/E Ratio Latest EPS DGR 3 years
29.55 7.60 19.93%
Near Fair Value
Low
Average Volatility
High
Slow
Dividend Growth
Fast

Profile

Illinois Tool Works, Inc. manufactures industrial products and equipment. It operates through the following segments: Automotive OEM, Test & Measurement and Electronics, Food Equipment, Polymers & Fluids, Welding, Construction Products, and Specialty Products. The Automotive OEM segment produces components and fasteners for automotive-related applications. The Test & Measurement and Electronics segment manufactures equipment, consumables, and related software for testing and measuring of materials, structures, gases and fluids. The Food Equipment segment supplies commercial food equipment and provides related services. The Polymers & Fluids segment provides adhesives, sealants, lubrication and cutting fluids, janitorial and hygiene products, and fluids and polymers for auto aftermarket maintenance and appearance. The Welding segment furnishes arc welding equipment, consumables and accessories for a wide array of industrial and commercial applications. The Construction Products segment makes construction fastening systems and truss products. The Specialty Products segment manufacturing beverage packaging equipment and consumables, product coding and marking equipment and consumables, and appliance components and fasteners. The company was founded by Byron L. Smith in 1912 and is headquartered in Glenview, IL.

 

Sector: Industry:
Producer Manufacturing Industrial Machinery
Dividend Aristocrat

Environment, Social and Governance (ESG) Ratings

Total ESG Score

26 – 26 percentile

Environment

11 – 9 percentile

Social

13 – 9 percentile

Governance

14 – 9 percentile

Controversy level

2

Peers

Dividend aristocrats in the same sector are:
– 3M Company (MMM)
– Automatic Data Processing (ADP)
– Grainger (W.W.) Inc. (GWW)
– Emerson Electric Company (EMR)
– General Dynamics (GD)
– Pentair Ltd. (PNR)
– Cintas Corporation (CTAS)
– Dover Corp. (DOV)
– Stanley Black & Decker (SWK)
– A.O. Smith (AOS)
– Caterpillar Inc. (CAT)
– Roper Technologies (ROP)
– Expeditors International of Washington, Inc (EXPD)
– Raytheon Technologies Corporation (RTX)


Dividend Safety Metrics

Latest EPS 7.60
Annual Payout 4.28
Payout Ratio 56.32%
Dividend growth 44 Years
Dividend Score 86
Dividend Coverage Ratio 1.59
Altman-Z score 6.63 Safe Zone

 


Estimated Future Total Return Metrics

Total return last 5Y 21.60%
Dividend growth 5Y 18.00%
Current dividend yield 2.07%
Average dividend yield last 5Y 2.20%
Estimated EPS growth next 5Y -2.70%
Extra return due to over/under valuation -1.20%
Estimated future return 5Y (CAGR) -1.70%

 

Illinois Tool Works (ITW) Valuation


Illinois Tool Works’s current dividend yield of 2.07% is -6% below its 5-year average. The 5-year average dividend yield is 2.20% (see red-line in chart). This indicates the stock looks reasonably valued today.

Illinois Tool Works (ITW) Performance

The chart below displays the total price return(%) of Illinois Tool Works for different periods:

 

Illinois Tool Works (ITW) Total Return

The chart below displays the (CAGR) total return (%) including all dividends paid of Illinois Tool Works for different periods:

 


Dividend Scorecard

Dividend Yield (TTM) Annual Payout Payout Ratio Dividend growth
2.07 4.28 56.32% 44 Years

 

Dividend Growth Summary

3 Year Growth Rate (CAGR) 19.93%
5 Year Growth Rate (CAGR) 18.00%
10 Year Growth Rate (CAGR) 12.81%

Dividend Growth Rates History

Year Payout Amount Annual Payout Growth (YoY)
2020 3.280 -%
2019 4.140 16.3%
2018 3.560 24.5%
2017 2.860 19.2%
2016 2.400 15.9%
2015 2.070 14.4%
2014 1.810 13.1%
2013 1.600 8.1%
2012 1.480 5.7%
2011 1.400 7.7%
2010 1.300 4.8%
2009 1.240 5.1%
2008 1.180 20.4%
2007 0.980 7.1%
2006 0.915 50.0%
2005 0.610 17.3%

Illinois Tool Works (ITW) Dividend Payment History