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XNYSITW
Market cap75bUSD
Jan 16, Last price  
255.93USD
1D
0.84%
1Q
-1.95%
Jan 2017
108.99%
Name

Illinois Tool Works Inc

Chart & Performance

D1W1MN
XNYS:ITW chart
P/E
25.56
P/S
4.69
EPS
10.01
Div Yield, %
2.14%
Shrs. gr., 5y
-2.07%
Rev. gr., 5y
1.75%
Revenues
16.11b
+1.10%
11,731,425,00012,921,792,00014,055,049,00016,170,611,00015,869,354,00013,877,068,00015,870,376,00017,786,583,00017,924,000,00014,135,000,00014,484,000,00013,405,000,00013,599,000,00014,314,000,00014,768,000,00014,109,000,00012,574,000,00014,455,000,00015,932,000,00016,107,000,000
Net income
2.96b
-2.54%
1,338,694,0001,494,869,0001,717,746,0001,869,862,0001,519,003,000947,009,0001,527,193,0002,071,384,0002,870,000,0001,679,000,0002,946,000,0001,899,000,0002,035,000,0001,687,000,0002,563,000,0002,521,000,0002,109,000,0002,694,000,0003,034,000,0002,957,000,000
CFO
3.54b
+50.72%
1,532,031,0001,846,536,0002,066,028,0002,484,297,0002,222,884,0002,146,589,0001,560,790,0001,956,008,0002,072,000,0002,528,000,0001,616,000,0002,299,000,0002,302,000,0002,402,000,0002,811,000,0002,995,000,0002,807,000,0002,557,000,0002,348,000,0003,539,000,000
Dividend
Dec 31, 20241.5 USD/sh
Earnings
Jan 30, 2025

Profile

Illinois Tool Works Inc. manufactures and sells industrial products and equipment worldwide. It operates through seven segments: Automotive OEM; Food Equipment; Test & Measurement and Electronics; Welding; Polymers & Fluids; Construction Products; and Specialty Products. The Automotive OEM segment offers plastic and metal components, fasteners, and assemblies for automobiles, light trucks, and other industrial uses. The Food Equipment segment provides warewashing, refrigeration, cooking, and food processing equipment; kitchen exhaust, ventilation, and pollution control systems; and food equipment maintenance and repair services. The Test & Measurement and Electronics segment produces and sells equipment, consumables, and related software for testing and measuring of materials and structures, as well as equipment and consumables used in the production of electronic subassemblies and microelectronics. The Welding segment produces arc welding equipment; and metal arc welding consumables and related accessories. The Polymers & Fluids segment produces adhesives, sealants, lubrication and cutting fluids, and fluids and polymers for auto aftermarket maintenance and appearance. The Construction Products segment offers engineered fastening systems and solutions for the residential construction, renovation/remodel, and commercial construction markets. The Specialty Products segment offers beverage packaging equipment and consumables, product coding and marking equipment and consumables, and appliance components and fasteners. It serves the automotive OEM/tiers, commercial food equipment, construction, general industrial, and automotive aftermarket end markets. The company distributes its products directly to industrial manufacturers, as well as through independent distributors. Illinois Tool Works Inc. was founded in 1912 and is based in Glenview, Illinois.
URL
https://www.itw.com/
IPO date
Mar 13, 1973
Employees
46,000
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
16,107,000
1.10%
15,932,000
10.22%
Cost of revenue
9,600,000
12,008,000
Unusual Expense (Income)
NOPBT
6,507,000
3,924,000
NOPBT Margin
40.40%
24.63%
Operating Taxes
866,000
808,000
Tax Rate
13.31%
20.59%
NOPAT
5,641,000
3,116,000
Net income
2,957,000
-2.54%
3,034,000
12.62%
Dividends
(1,615,000)
(1,542,000)
Dividend yield
2.03%
2.25%
Proceeds from repurchase of equity
(1,447,000)
(1,721,000)
BB yield
1.82%
2.51%
Debt
Debt current
1,883,000
1,590,000
Long-term debt
6,693,000
6,359,000
Deferred revenue
484,000
Other long-term liabilities
1,017,000
732,000
Net debt
7,511,000
7,241,000
Cash flow
Cash from operating activities
3,539,000
2,348,000
CAPEX
(455,000)
(412,000)
Cash from investing activities
(403,000)
(110,000)
Cash from financing activities
(2,782,000)
(3,000,000)
FCF
5,904,000
2,548,000
Balance
Cash
1,065,000
708,000
Long term investments
Excess cash
259,650
Stockholders' equity
25,295,000
23,965,000
Invested Capital
11,620,350
11,921,000
ROIC
47.92%
26.22%
ROCE
53.31%
31.63%
EV
Common stock shares outstanding
303,600
310,700
Price
261.94
18.90%
220.30
-10.74%
Market cap
79,524,984
16.18%
68,447,210
-12.35%
EV
87,036,984
75,689,210
EBITDA
6,902,000
4,334,000
EV/EBITDA
12.61
17.46
Interest
266,000
203,000
Interest/NOPBT
4.09%
5.17%