illinois tool works inc. - ITW

ITW

Close Chg Chg %
288.29 5.47 1.90%

Closed Market

293.76

+5.47 (1.90%)

Volume: 1.53M

Last Updated:

Feb 6, 2026, 3:59 PM EDT

Company Overview: illinois tool works inc. - ITW

ITW Key Data

Open

$287.50

Day Range

287.50 - 294.79

52 Week Range

214.66 - 294.79

Market Cap

$83.78B

Shares Outstanding

290.10M

Public Float

289.05M

Beta

1.16

Rev. Per Employee

N/A

P/E Ratio

27.48

EPS

$10.52

Yield

215.76%

Dividend

$1.61

EX-DIVIDEND DATE

Dec 31, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

1.58M

 

ITW Performance

1 Week
 
12.37%
 
1 Month
 
15.07%
 
3 Months
 
19.59%
 
1 Year
 
14.87%
 
5 Years
 
45.20%
 

ITW Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 19
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 N/A
View SEC Filings

ITW Valuation

P/E Current 27.482
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 23.48
Price to Sales Ratio 4.487
Price to Book Ratio N/A
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA N/A
Enterprise Value to Sales 4.993
Total Debt to Enterprise Value 0.112

ITW Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 4.972
Total Asset Turnover 1.028

ITW Liquidity

Current Ratio 1.21
Quick Ratio 0.886
Cash Ratio 0.166

ITW Profitability

Gross Margin 44.097
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 25.144
Return on Invested Capital 31.143

ITW Capital Structure

Total Debt to Total Equity 278.109
Total Debt to Total Capital 73.553
Total Debt to Total Assets 55.542
Long-Term Debt to Equity 207.225
Long-Term Debt to Total Capital 54.806
  • 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 8.97B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
- 410.00M 395.00M 402.00M
Depreciation
- 276.00M 282.00M 301.00M
Amortization of Intangibles
134.00M 113.00M 101.00M 80.00M
COGS Growth
+10.91% -1.40% -4.98% +0.11%
Gross Income
6.37B 6.68B 6.94B 7.08B
Gross Income Growth
+9.19% +4.85% +3.91% +1.96%
Gross Profit Margin
+39.98% +41.46% +43.65% +44.10%
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
Other SG&A
2.31B 2.35B 2.38B 2.78B
SGA Growth
+9.47% +2.29% +1.40% +3.89%
Other Operating Expense
- - - 80.00M
-
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
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
Income Tax - Current - Foreign
- 387.00M 405.00M 515.00M
Income Tax - Deferred - Domestic
- (163.00M) (119.00M) (663.00M)
Income Tax - Deferred - Foreign
- 13.00M 31.00M 487.00M
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 10.49
EPS (Diluted) Growth
+14.69% -0.26% +20.26% -10.44%
Diluted Shares Outstanding
310.70M 303.60M 297.80M 292.30M
EBITDA
- 4.20B 4.43B 4.67B
EBITDA Growth
- +8.05% +5.60% +5.21%
EBITDA Margin
- +26.36% +27.53% +29.35%

Snapshot

Average Recommendation HOLD Average Target Price 266.133
Number of Ratings 19 Current Quarters Estimate 2.564
FY Report Date 03 / 2026 Current Year's Estimate 11.219
Last Quarter’s Earnings 2.72 Median PE on CY Estimate N/A
Year Ago Earnings 10.49 Next Fiscal Year Estimate 12.052
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 12 12 14 12
Mean Estimate 2.56 2.79 11.22 12.05
High Estimates 2.60 2.83 11.50 12.52
Low Estimate 2.53 2.72 11.01 11.77
Coefficient of Variance 0.89 1.15 1.03 1.94

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 2 2 2
OVERWEIGHT 0 0 0
HOLD 10 12 13
UNDERWEIGHT 2 2 2
SELL 5 5 4
MEAN Hold Hold Hold

Insider Actions for Illinois Tool Works Inc. - ITW

Date Name Shares Transaction Value
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
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 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 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 N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
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
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 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 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 73,453 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00

Illinois Tool Works Inc. in the News