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XNYS
ITW
Market cap66bUSD
Apr 10, Last price  
226.81USD
1D
-3.43%
1Q
-7.39%
Jan 2017
85.21%
Name

Illinois Tool Works Inc

Chart & Performance

D1W1MN
No data to show
P/E
19.08
P/S
4.19
EPS
11.89
Div Yield, %
2.56%
Shrs. gr., 5y
-1.82%
Rev. gr., 5y
2.42%
Revenues
15.90b
-1.30%
12,921,792,00014,055,049,00016,170,611,00015,869,354,00013,877,068,00015,870,376,00017,786,583,00017,924,000,00014,135,000,00014,484,000,00013,405,000,00013,599,000,00014,314,000,00014,768,000,00014,109,000,00012,574,000,00014,455,000,00015,932,000,00016,107,000,00015,898,000,000
Net income
3.49b
+17.96%
1,494,869,0001,717,746,0001,869,862,0001,519,003,000947,009,0001,527,193,0002,071,384,0002,870,000,0001,679,000,0002,946,000,0001,899,000,0002,035,000,0001,687,000,0002,563,000,0002,521,000,0002,109,000,0002,694,000,0003,034,000,0002,957,000,0003,488,000,000
CFO
3.28b
-7.29%
1,846,536,0002,066,028,0002,484,297,0002,222,884,0002,146,589,0001,560,790,0001,956,008,0002,072,000,0002,528,000,0001,616,000,0002,299,000,0002,302,000,0002,402,000,0002,811,000,0002,995,000,0002,807,000,0002,557,000,0002,348,000,0003,539,000,0003,281,000,000
Dividend
Dec 31, 20241.5 USD/sh
Earnings
Apr 28, 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
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
15,898,000
-1.30%
16,107,000
1.10%
15,932,000
10.22%
Cost of revenue
11,533,000
9,600,000
12,008,000
Unusual Expense (Income)
NOPBT
4,365,000
6,507,000
3,924,000
NOPBT Margin
27.46%
40.40%
24.63%
Operating Taxes
934,000
866,000
808,000
Tax Rate
21.40%
13.31%
20.59%
NOPAT
3,431,000
5,641,000
3,116,000
Net income
3,488,000
17.96%
2,957,000
-2.54%
3,034,000
12.62%
Dividends
(1,695,000)
(1,615,000)
(1,542,000)
Dividend yield
2.25%
2.03%
2.25%
Proceeds from repurchase of equity
(1,448,000)
(1,447,000)
(1,721,000)
BB yield
1.92%
1.82%
2.51%
Debt
Debt current
1,612,000
1,883,000
1,590,000
Long-term debt
6,681,000
6,693,000
6,359,000
Deferred revenue
484,000
Other long-term liabilities
857,000
1,017,000
732,000
Net debt
7,345,000
7,511,000
7,241,000
Cash flow
Cash from operating activities
3,281,000
3,539,000
2,348,000
CAPEX
(455,000)
(412,000)
Cash from investing activities
(144,000)
(403,000)
(110,000)
Cash from financing activities
(3,189,000)
(2,782,000)
(3,000,000)
FCF
3,235,000
5,904,000
2,548,000
Balance
Cash
948,000
1,065,000
708,000
Long term investments
Excess cash
153,100
259,650
Stockholders' equity
27,017,000
25,295,000
23,965,000
Invested Capital
10,723,900
11,620,350
11,921,000
ROIC
30.71%
47.92%
26.22%
ROCE
39.70%
53.31%
31.63%
EV
Common stock shares outstanding
297,000
303,600
310,700
Price
253.56
-3.20%
261.94
18.90%
220.30
-10.74%
Market cap
75,307,320
-5.30%
79,524,984
16.18%
68,447,210
-12.35%
EV
82,653,320
87,036,984
75,689,210
EBITDA
4,767,000
6,902,000
4,334,000
EV/EBITDA
17.34
12.61
17.46
Interest
283,000
266,000
203,000
Interest/NOPBT
6.48%
4.09%
5.17%