illinois tool works inc. - ITW

ITW

Close Chg Chg %
251.94 -5.60 -2.22%

Closed Market

246.34

-5.60 (2.22%)

Volume: 939.55K

Last Updated:

Mar 28, 2025, 3:59 PM EDT

Company Overview: illinois tool works inc. - ITW

ITW Key Data

Open

$251.89

Day Range

246.17 - 252.44

52 Week Range

232.77 - 279.13

Market Cap

$73.92B

Shares Outstanding

293.37M

Public Float

292.32M

Beta

1.15

Rev. Per Employee

N/A

P/E Ratio

21.85

EPS

$11.75

Yield

226.66%

Dividend

$1.50

EX-DIVIDEND DATE

Mar 31, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

1.24M

 

ITW Performance

1 Week
 
0.25%
 
1 Month
 
-4.55%
 
3 Months
 
-1.79%
 
1 Year
 
-6.10%
 
5 Years
 
75.83%
 

ITW Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 21
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 15.90B
Industry Auto Parts: OEM Net Income 3.49B
Sector Producer Manufacturing Employees 44,000
Fiscal Year-end 12 / 2025
View SEC Filings

ITW Valuation

P/E Current 21.771
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 21.648
Price to Sales Ratio 4.75
Price to Book Ratio 22.481
Price to Cash Flow Ratio 23.014
Enterprise Value to EBITDA 17.711
Enterprise Value to Sales 5.198
Total Debt to Enterprise Value 0.098

ITW Efficiency

Revenue/Employee 361,318.182
Income Per Employee 79,272.727
Receivables Turnover 5.135
Total Asset Turnover 1.04

ITW Liquidity

Current Ratio 1.359
Quick Ratio 0.973
Cash Ratio 0.22

ITW Profitability

Gross Margin 43.647
Operating Margin 26.821
Pretax Margin 27.815
Net Margin 21.94
Return on Assets 22.809
Return on Equity 110.24
Return on Total Capital 30.613
Return on Invested Capital 36.181

ITW Capital Structure

Total Debt to Total Equity 243.607
Total Debt to Total Capital 70.897
Total Debt to Total Assets 53.614
Long-Term Debt to Equity 194.994
Long-Term Debt to Total Capital 56.749
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Illinois Tool Works Inc. - ITW

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
14.46B 15.93B 16.11B 15.90B
Sales Growth
+14.96% +10.22% +1.10% -1.30%
Cost of Goods Sold (COGS) incl D&A
8.62B 9.56B 9.43B 8.96B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
410.00M 410.00M 395.00M 402.00M
Depreciation
277.00M 276.00M 282.00M 301.00M
Amortization of Intangibles
133.00M 134.00M 113.00M 101.00M
COGS Growth
+14.52% +10.91% -1.40% -4.98%
Gross Income
5.83B 6.37B 6.68B 6.94B
Gross Income Growth
+15.62% +9.19% +4.85% +3.91%
Gross Profit Margin
+40.35% +39.98% +41.46% +43.65%
2021 2022 2023 2024 5-year trend
SG&A Expense
2.36B 2.58B 2.64B 2.67B
Research & Development
239.00M 269.00M 284.00M 292.00M
Other SG&A
2.12B 2.31B 2.35B 2.38B
SGA Growth
+8.92% +9.47% +2.29% +1.40%
Other Operating Expense
- - - -
-
Unusual Expense
- - - -
-
EBIT after Unusual Expense
3.48B 3.79B 4.04B 4.26B
Non Operating Income/Expense
51.00M 255.00M 49.00M 441.00M
Non-Operating Interest Income
41.00M 31.00M 53.00M 44.00M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
202.00M 203.00M 266.00M 283.00M
Interest Expense Growth
-1.94% +0.50% +31.03% +6.39%
Gross Interest Expense
202.00M 203.00M 266.00M 283.00M
Interest Capitalized
- - - -
-
Pretax Income
3.33B 3.84B 3.82B 4.42B
Pretax Income Growth
+23.00% +15.51% -0.49% +15.67%
Pretax Margin
+23.01% +24.11% +23.74% +27.81%
Income Tax
632.00M 808.00M 866.00M 934.00M
Income Tax - Current - Domestic
478.00M 571.00M 549.00M 595.00M
Income Tax - Current - Foreign
302.00M 387.00M 405.00M 515.00M
Income Tax - Deferred - Domestic
(91.00M) (163.00M) (119.00M) (663.00M)
Income Tax - Deferred - Foreign
(57.00M) 13.00M 31.00M 487.00M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
2.69B 3.03B 2.96B 3.49B
Minority Interest Expense
- - - -
-
Net Income
2.69B 3.03B 2.96B 3.49B
Net Income Growth
+27.74% +12.62% -2.54% +17.96%
Net Margin Growth
+18.64% +19.04% +18.36% +21.94%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
2.69B 3.03B 2.96B 3.49B
Preferred Dividends
- - - -
-
Net Income Available to Common
2.69B 3.03B 2.96B 3.49B
EPS (Basic)
8.5497 9.7997 9.772 11.752
EPS (Basic) Growth
+28.47% +14.62% -0.28% +20.26%
Basic Shares Outstanding
315.10M 309.60M 302.60M 296.80M
EPS (Diluted)
8.5145 9.765 9.7398 11.7126
EPS (Diluted) Growth
+28.51% +14.69% -0.26% +20.26%
Diluted Shares Outstanding
316.40M 310.70M 303.60M 297.80M
EBITDA
3.89B 4.20B 4.43B 4.67B
EBITDA Growth
+17.47% +8.05% +5.60% +5.21%
EBITDA Margin
+26.89% +26.36% +27.53% +29.35%

Snapshot

Average Recommendation HOLD Average Target Price 267.938
Number of Ratings 21 Current Quarters Estimate 2.343
FY Report Date 03 / 2025 Current Year's Estimate 10.376
Last Quarter’s Earnings 2.54 Median PE on CY Estimate N/A
Year Ago Earnings 11.71 Next Fiscal Year Estimate 11.214
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 14 14 15 14
Mean Estimate 2.34 2.57 10.38 11.21
High Estimates 2.41 2.63 10.75 11.50
Low Estimate 2.27 2.47 10.20 10.85
Coefficient of Variance 1.99 1.69 1.24 1.61

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 2 3 3
OVERWEIGHT 0 0 0
HOLD 14 13 12
UNDERWEIGHT 2 2 3
SELL 3 3 4
MEAN Hold Hold Hold

Insider Actions for Illinois Tool Works Inc. - ITW

Date Name Shares Transaction Value
Mar 12, 2025 Christopher A. O'Herlihy President & CEO; Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 12, 2025 Christopher A. O'Herlihy President & CEO; Director 55,113 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $275.11 per share 15,162,137.43
Mar 12, 2025 Christopher A. O'Herlihy President & CEO; Director 60,549 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $274.27 per share 16,606,774.23
Mar 12, 2025 Christopher A. O'Herlihy President & CEO; Director 103,566 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $128 per share 13,256,448.00
Mar 12, 2025 Michael M. Larsen SVP & CFO 91,974 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $144.21 per share 13,263,570.54
Mar 12, 2025 Michael M. Larsen SVP & CFO 80,665 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $270.52 per share 21,821,495.80
Mar 12, 2025 Michael M. Larsen SVP & CFO 50,502 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $271.53 per share 13,712,808.06
Mar 12, 2025 Michael M. Larsen SVP & CFO N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 24, 2025 Ernest Scott Santi Director 323,679 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $262.2 per share 84,868,633.80
Feb 24, 2025 Ernest Scott Santi Director 73,453 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 24, 2025 Ernest Scott Santi Director 260,224 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $263.88 per share 68,667,909.12
Feb 24, 2025 Ernest Scott Santi Director 286,604 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $263.08 per share 75,399,780.32
Feb 24, 2025 Ernest Scott Santi Director 330,224 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $163.36 per share 53,945,392.64
Jun 18, 2024 David H. B. Smith Director 120,731 Bona fide gift 0.00
Jun 18, 2024 David H. B. Smith Director 121,506 Open market or private purchase of non-derivative security Non-derivative transaction at $238.82 per share 29,018,062.92
May 8, 2024 Susan M. Crown Director 56,420 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $243.88 per share 13,759,709.60
May 8, 2024 Richard H. Lenny Director 19,654 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $243.88 per share 4,793,217.52
May 8, 2024 Pamela B. Strobel Director 40,677 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $243.88 per share 9,920,306.76
May 8, 2024 James W. Griffith Director 21,868 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $243.88 per share 5,333,167.84
May 8, 2024 Daniel J. Brutto Director 22,154 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $243.88 per share 5,402,917.52

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