Illinois Tool Works Inc.

Illinois Tool Works Inc.

ITW
Illinois Tool Works Inc.US flagNew York Stock Exchange
286.95
USD
+3.25
- -
82.56BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
31.68
36.06
36.44
38.31
41.6
44.08
43.56
39.68
45.87
51.46
53.23
53.56
55.04
42.14
Basic EPS, GAAP
3.76
7.33
5.16
5.73
4.9
7.65
7.78
6.66
8.55
9.8
9.77
11.75
10.52
8.24
Free Cash Flow per Basic Share
4.84
3.12
5.48
5.72
6.12
7.3
8.24
8.11
7.18
6.25
10.19
9.58
9.29
7.93
Dividend per Share
1.18
1.77
2.02
2.31
2.73
3.36
4.08
4.35
4.64
4.98
5.34
5.71
6.12
4.74
Book Value per Share
22.55
17.81
14.36
12.26
13.43
9.92
9.46
10.04
11.59
10.12
10.06
11.28
11.17
- -
Tangible Book Value per Share
6.55
0.92
-2.13
-5.09
-4.21
-7.51
-7.25
-7.23
-7.39
-8.34
-8.53
-7.19
-8.54
- -
Basic Weighted Avg Shares
446
402
368
355
344
335
324
317
315
310
303
297
292
289
Sales/Revenue/Turnover
14,135
14,484
13,405
13,599
14,314
14,768
14,109
12,574
14,455
15,932
16,107
15,898
16,044
12,168
Operating Margin (%)
17.8
19.94
21.39
22.47
23.68
24.27
24.11
22.92
24.05
23.79
25.08
26.82
26.28
26.44
Depreciation Expense
613
507
477
470
462
461
426
427
410
410
395
402
397
302
Net Income, GAAP
1,679
2,946
1,899
2,035
1,687
2,563
2,521
2,109
2,694
3,034
2,957
3,488
3,066
2,379
Effective Tax Rate (%)
30.55
29.97
30.16
30.02
48.41
24.48
23.33
22
19
21.03
22.65
21.12
22.69
21.74
Profit Margin (%)
11.88
20.34
14.17
14.96
11.79
17.36
17.87
16.77
18.64
19.04
18.36
21.94
19.11
19.55
Working Capital
3,782
4,339
4,352
3,363
4,225
2,236
4,099
3,934
2,904
1,810
1,560
1,548
1,074
- -
LT Debt
2,793
5,943
6,896
7,177
7,478
6,029
7,882
7,905
7,042
6,304
6,487
6,466
6,863
- -
Total Equity
9,709
6,824
5,228
4,259
4,589
3,258
3,030
3,182
3,626
3,089
3,013
3,317
3,226
- -
Return on Invested Capital (%)
10.96
13.28
14.82
17.13
13.85
22.83
24.02
19.95
24.41
26.35
27.53
29.08
26.92
41.12
Return on Capital (%)
11.65
20.6
15.3
17.79
14.57
23.41
24.91
20.21
24.85
28.34
28.21
32.59
27.62
42.04
Return on Common Equity (%)
16.57
35.66
31.54
42.94
38.17
65.39
80.29
67.96
79.17
90.39
96.95
110.24
93.75
148.22

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,348
2,545
- -
LT Borrowings
6,683
6,603
- -
LT Finance Leases
180
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
289
288
288
Market Capitalization
71,082
74,885
77,814

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
6,200
6,335
- -
Cash, Cash Equivalents & STI
851
827
- -
Accounts Receivable, Net
3,227
3,380
- -
Inventories
1,659
1,726
- -
Total Current Liabilities
5,126
5,331
- -
Payables & Accruals
1,975
2,786
- -
ST Debt
2,348
2,545
- -
Deferred Revenue
340
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.77%
0.81%
-2.74%
Free Cash Flow
4.64%
4.05%
-4.82%
Net Income, GAAP
6.77%
8.74%
-12.1%
Sales/Revenue/Turnover
2.04%
5.18%
0.92%
Total Cash Common Dividend
9.31%
5.3%
5.31%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,973
4,027
3,966
3,932
15,898
2025
3,839
4,053
4,059
4,093
16,044
2026
4,016
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.74
2.55
3.92
2.54
11.75
2025
2.38
2.58
2.82
2.73
10.52
2026
2.66
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.4
1.4
1.4
1.5
5.71
2025
1.5
1.5
1.51
1.61
6.12
2026
1.61
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Christopher A. O'Herlihy
Full Time Employees
43,000
Sector
Industrials
Industry
Industrial - Machinery
Address
155 Harlem Avenue Glenview IL United States of America 60025-4075
IPO Date
Mar 13, 1973
Website
itw.com
Business
Illinois Tool Works Inc. (ITW) manufactures a diversified range of highly engineered industrial products and equipment across seven segments including Automotive OEM; Food Equipment; Test & Measurement and Electronics; Welding; Polymers & Fluids; Construction Products; and Specialty Products. Automotive OEM supplies plastic and metal components, fasteners and assemblies to original equipment manufacturers and tiers in the automotive, light truck and industrial markets; Food Equipment provides warewashing equipment, cooking equipment such as ovens, ranges and broilers, refrigeration equipment including refrigerators, freezers and prep tables, food processing equipment like slicers, mixers and scales, kitchen exhaust, ventilation and pollution control systems, and related service, maintenance and repair; Test & Measurement and Electronics offers equipment, consumables and software for testing and measuring materials, structures, gases and fluids, electronic assembly equipment, electronic components and packaging, static control equipment and consumables for clean rooms, and pressure sensitive adhesives for electronics, medical, transportation and telecommunications; Welding produces arc welding equipment, metal arc welding consumables and related accessories for fabrication, shipbuilding, construction, energy and automotive applications; Polymers & Fluids supplies industrial adhesives, sealants, lubrication and cutting fluids, epoxy and resin-based coatings, hand wipes and cleaners, auto aftermarket maintenance fluids and polymers, body repair fillers and putties, and marine polyester coatings and patch products; Construction Products delivers fasteners and fastening tools for wood and metal, anchors and tools for concrete, metal plate truss components and software, and packaged hardware, fasteners and anchors for retail; Specialty Products includes conveyor systems and line automation for food and beverage, plastic consumables for multi-packing cans and bottles, foil and film decoration equipment, product coding and marking equipment and consumables, plastic and metal appliance closures and components, airport ground support equipment, and medical device components. Founded in 1912 and headquartered in Glenview, Illinois, the company operates 86 scaled-up divisions in 51 countries, employing approximately 44,000 people and serving diverse end markets such as automotive, food service, general industrial, construction, energy and consumer durables through a decentralized structure leveraging its proprietary 80/20 business model, customer-back innovation and entrepreneurial culture. Recent developments include the completion of two acquisitions in the Test & Measurement and Electronics segment on January 2, 2024 for $57 million and April 1, 2024 for $59 million net of cash acquired to enhance capabilities in that area; the sale of its noncontrolling equity interest in Wilsonart International Holdings LLC to affiliates of Clayton, Dubilier & Rice on August 5, 2024 for $398 million yielding a pre-tax gain of $363 million; ongoing execution of enterprise initiatives targeting above-market organic growth, with third quarter 2025 revenue of $4.1 billion reflecting 1% organic growth and a record operating margin of 27.4%; and reaffirmed fiscal 2025 guidance for operating margins of 26% to 27% with enterprise contributions of 125 basis points and midpoint EPS of $10.45, alongside progress toward 2030 goals including customer-driven innovation yield exceeding 3%.

Company News

APIChatGPT
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  • ITW stock: New dividend king slowly forms a highly bullish pattern

  • Top Dividend King Down 12% and Worth Loading Up On Now

  • ITW Schedules Second Quarter 2026 Earnings Webcast