Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
ITWSector12 quartersMarket cap$79.53B$7.59BEnterprise value$88.39B$10BAvg daily $ volume$426.07M$111.26MDaily turnover0.5%1.2%
ITWSector12 quartersRevenue CAGR 3y—5.3%Revenue CAGR 5y3.3%8.2%Revenue growth YoY6.1%10.3%Revenue acceleration+1.5 pp+0.9 ppFCF growth YoY7.2%13.1%FCF conversion91.5%116.2%Forward growth (HoM est.)6.1%8.3% ITWSector12 quartersP/E (trailing)24.9×25.3×P/E (forward, HoM est.)23.5×23.0×P/E vs. sector1.0×1.0×PEG (HoM est.)3.832.71EV/EBITDA—14.5×EV/Sales5.4×2.4×FCF yield3.3%3.9%Dividend yield2.3%0.6%Shareholder yield4.6%2.3%
ITWSector12 quartersQuality checks passed34ROIC29.3%10.8%Gross profitability52.9%24.7%Gross margin53.0%35.2%Gross margin Δ 3y—+1.1 ppOperating margin26.5%11.0%Operating margin Δ 3y—+0.6 ppDebt/equity3.3×0.6×Net debt/EBITDA—1.6×Interest coverage14.4×6.4×Share count Δ 3y-5.8%-2.7%Stock compensation / revenue0.4%0.8%Accruals ratio-0.8%-3.9% ITWSector12 quartersDays to next report113
ITWSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$11.97M$0Institutional ownership85.4%94.5%Institutional Δ QoQ−1.1 pp+0.6 ppConviction funds net buying—−0.0 ppActive managers net buying+0.1 pp+0.0 ppActive funds net buying−0.0 pp+0.0 ppDays to cover6.023.81Short % of shares out3.2%4.6%Short interest Δ+0.2 pp+0.1 pp