Base metrics
- Operating margin
- 29.1%
- Interest coverage
- 16.3x
- Return on equity (ROE)
- 105.2%
Illinois Tool financial statements
일리노이 툴 웍스NYSE:ITW · New York Stock Exchange · Trading & Capital Goods · sector #19$264.71+1.36%
2026-10-08 closeIllinois Tool's published financial data is dated 2026-10-04. 2024 revenue was $15.9B. 2024 operating profit was $4.63B.
Reported results
Financial safety
Reference indicatorAs of 2024Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 9.29
Distress
Grey
Safe
- Altman Z''
- 9.29
- Beneish M-Score
- -2.48
- Sloan accrual
- 1.37%
No statistical flag
부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.
Factual information, not investment advice.
Earnings quality · Piotroski F-Score
8/9Strong
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score8/9
Profitability
- Positive ROAPass
- Positive OCFPass
- Improving ΔROAPass
- Accruals (OCF > net income)Not passed
Leverage & liquidity
- Lower debtPass
- Higher current ratioPass
- No new sharesPass
Efficiency
- Higher gross marginPass
- Higher asset turnoverPass
Calculation note: F7(신주)은 equity/asset 유지로 근사
Already-stable companies may score lower when year-over-year improvement is limited.
Factual information, not investment advice.
Risk sensitivity — adverse assumptions
Metric changes under stated assumptions; not a forecast or investment advice.
Operating margin −5pp
TolerableInterest coverageBase 16.3x adverse case 13.5x
Return on equity (ROE)Base 105.2% adverse case 107%
Revenue −15%
TolerableInterest coverageBase 16.3x adverse case 13.9x
Return on equity (ROE)Base 105.2% adverse case 110.1%
Interest rate +2pp
TolerableInterest coverageBase 16.3x adverse case 8.9x
Return on equity (ROE)Base 105.2% adverse case 123.9%
Interest coverage limit
Current margin 27.3ppInterest coverage limit at an operating margin of 1.8%
Interest expense coverage threshold
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