illinois tool works inc. - ITW

ITW

Close Chg Chg %
265.04 1.41 0.53%

Pre-Market

266.45

+1.41 (0.53%)

Volume: 1.17M

Last Updated:

Mar 25, 2026, 3:59 PM EDT

Company Overview: illinois tool works inc. - ITW

ITW Key Data

Open

$267.41

Day Range

263.30 - 268.41

52 Week Range

214.66 - 303.16

Market Cap

$76.38B

Shares Outstanding

288.20M

Public Float

287.22M

Beta

1.14

Rev. Per Employee

N/A

P/E Ratio

25.27

EPS

$10.52

Yield

234.68%

Dividend

$1.61

EX-DIVIDEND DATE

Mar 31, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

1.37M

 

ITW Performance

1 Week
 
3.40%
 
1 Month
 
-8.32%
 
3 Months
 
5.54%
 
1 Year
 
8.11%
 
5 Years
 
17.06%
 

ITW Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 20
Full Ratings ➔

About illinois tool works inc. - ITW

Illinois Tool Works, Inc. engages in the manufacture of industrial products and equipment. It operates through the following segments: Automotive OEM, Food Equipment, Test and Measurement and Electronics, Welding, Polymers and Fluids, Construction Products, and Specialty Products. The Automotive OEM segment produces components and fasteners for automotive-related applications. The Food Equipment segment supplies commercial food equipment and provides related services. The Test and Measurement and Electronics segment focuses on manufacturing equipment, consumables, and related software for testing and measuring of materials, structures, gases and fluids. The Welding segment is involved in the arc welding equipment, consumables and accessories for a wide array of industrial and commercial applications. The Polymers and Fluids segment provides adhesives, sealants, lubrication and cutting fluids, janitorial and hygiene products, and fluids and polymers for auto aftermarket maintenance and appearance. The Construction Products segment refers to construction fastening systems and solutions. The Specialty Products segment represents the manufacturing of beverage packaging equipment and consumables, product coding and marking equipment and consumables, and appliance components and fasteners. The company was founded by Byron L. Smith in 1912 and is headquartered in Glenview, IL.

ITW At a Glance

Illinois Tool Works Inc.
155 Harlem Avenue
Glenview, Illinois 60025
Phone 1-224-661-8870 Revenue 16.04B
Industry Auto Parts: OEM Net Income 3.07B
Sector Producer Manufacturing 2025 Sales Growth 0.918%
Fiscal Year-end 12 / 2026 Employees 43,000
View SEC Filings

ITW Valuation

P/E Current 25.268
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 23.481
Price to Sales Ratio 4.487
Price to Book Ratio 22.041
Price to Cash Flow Ratio 23.03
Enterprise Value to EBITDA 17.419
Enterprise Value to Sales 5.008
Total Debt to Enterprise Value 0.115

ITW Efficiency

Revenue/Employee 373,116.279
Income Per Employee 71,302.326
Receivables Turnover 4.713
Total Asset Turnover 1.028

ITW Liquidity

Current Ratio 1.21
Quick Ratio 0.874
Cash Ratio 0.166

ITW Profitability

Gross Margin 43.599
Operating Margin 26.278
Pretax Margin 24.72
Net Margin 19.11
Return on Assets 19.644
Return on Equity 93.747
Return on Total Capital 24.654
Return on Invested Capital 30.861

ITW Capital Structure

Total Debt to Total Equity 285.612
Total Debt to Total Capital 74.067
Total Debt to Total Assets 57.041
Long-Term Debt to Equity 212.806
Long-Term Debt to Total Capital 55.187
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Illinois Tool Works Inc. - ITW

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
15.93B 16.11B 15.90B 16.04B
Sales Growth
+10.22% +1.10% -1.30% +0.92%
Cost of Goods Sold (COGS) incl D&A
9.56B 9.43B 8.96B 9.05B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
410.00M 395.00M 402.00M 397.00M
Depreciation
276.00M 282.00M 301.00M 317.00M
Amortization of Intangibles
134.00M 113.00M 101.00M 80.00M
COGS Growth
+10.91% -1.40% -4.98% +1.00%
Gross Income
6.37B 6.68B 6.94B 7.00B
Gross Income Growth
+9.19% +4.85% +3.91% +0.81%
Gross Profit Margin
+39.98% +41.46% +43.65% +43.60%
2022 2023 2024 2025 5-year trend
SG&A Expense
2.58B 2.64B 2.67B 2.78B
Research & Development
269.00M 284.00M 292.00M 302.00M
Other SG&A
2.31B 2.35B 2.38B 2.48B
SGA Growth
+9.47% +2.29% +1.40% +3.89%
Other Operating Expense
- - - -
-
Unusual Expense
- - - -
-
EBIT after Unusual Expense
3.79B 4.04B 4.26B 4.22B
Non Operating Income/Expense
255.00M 49.00M 441.00M 42.00M
Non-Operating Interest Income
31.00M 53.00M 44.00M 40.00M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
203.00M 266.00M 283.00M 292.00M
Interest Expense Growth
+0.50% +31.03% +6.39% +3.18%
Gross Interest Expense
203.00M 266.00M 283.00M 292.00M
Interest Capitalized
- - - -
-
Pretax Income
3.84B 3.82B 4.42B 3.97B
Pretax Income Growth
+15.51% -0.49% +15.67% -10.31%
Pretax Margin
+24.11% +23.74% +27.81% +24.72%
Income Tax
808.00M 866.00M 934.00M 900.00M
Income Tax - Current - Domestic
571.00M 549.00M 595.00M 504.00M
Income Tax - Current - Foreign
387.00M 405.00M 515.00M 413.00M
Income Tax - Deferred - Domestic
(163.00M) (119.00M) (663.00M) (22.00M)
Income Tax - Deferred - Foreign
13.00M 31.00M 487.00M 5.00M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
3.03B 2.96B 3.49B 3.07B
Minority Interest Expense
- - - -
-
Net Income
3.03B 2.96B 3.49B 3.07B
Net Income Growth
+12.62% -2.54% +17.96% -12.10%
Net Margin Growth
+19.04% +18.36% +21.94% +19.11%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
3.03B 2.96B 3.49B 3.07B
Preferred Dividends
- - - -
-
Net Income Available to Common
3.03B 2.96B 3.49B 3.07B
EPS (Basic)
9.7997 9.772 11.752 10.518
EPS (Basic) Growth
+14.62% -0.28% +20.26% -10.50%
Basic Shares Outstanding
309.60M 302.60M 296.80M 291.50M
EPS (Diluted)
9.765 9.7398 11.7126 10.4892
EPS (Diluted) Growth
+14.69% -0.26% +20.26% -10.45%
Diluted Shares Outstanding
310.70M 303.60M 297.80M 292.30M
EBITDA
4.20B 4.43B 4.67B 4.61B
EBITDA Growth
+8.05% +5.60% +5.21% -1.14%
EBITDA Margin
+26.36% +27.53% +29.35% +28.75%

Snapshot

Average Recommendation HOLD Average Target Price 285.00
Number of Ratings 20 Current Quarters Estimate 2.567
FY Report Date 03 / 2026 Current Year's Estimate 11.233
Last Quarter’s Earnings 2.72 Median PE on CY Estimate N/A
Year Ago Earnings 10.49 Next Fiscal Year Estimate 12.077
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 13 13 15 14
Mean Estimate 2.57 2.80 11.23 12.08
High Estimates 2.60 2.84 11.40 12.52
Low Estimate 2.53 2.72 11.10 11.85
Coefficient of Variance 0.91 1.17 0.69 1.81

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 2 2 2
OVERWEIGHT 0 0 0
HOLD 11 10 12
UNDERWEIGHT 2 2 2
SELL 5 5 5
MEAN Hold Hold Hold

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