Illinois Tool Works Inc. Website

Illinois Tool Works Inc.

NYSE-ITW

Basic

  • Market Cap

    $72.4B

  • EV

    $79.76B

  • Shares Out

    298.4M

  • Revenue

    $16.06B

  • Employees

    45,000

Margins

  • Gross

    43.22%

  • EBITDA

    28.77%

  • Operating

    26.32%

  • Pre-Tax

    24.74%

  • Net

    19.06%

  • FCF

    18.45%

Returns (5Yr Avg)

  • ROA

    17.27%

  • ROTA

    115.74%

  • ROE

    84.92%

  • ROCE

    29.66%

  • ROIC

    23.15%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $248.92

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $959M

  • Net Debt

    $7,366M

  • Debt/Equity

    2.76

  • EBIT/Interest

    15.26

Growth (CAGR)

  • Rev 3Yr

    7.61%

  • Rev 5Yr

    1.96%

  • Rev 10Yr

    1.18%

  • Dil EPS 3Yr

    13.31%

  • Dil EPS 5Yr

    6.18%

  • Dil EPS 10Yr

    9.54%

  • Rev Fwd 2Yr

    2.53%

  • EBITDA Fwd 2Yr

    4.74%

  • EPS Fwd 2Yr

    6.32%

  • EPS LT Growth Est

    6.14%

Dividends

  • Yield

  • Payout

    54.18%

  • DPS

    $5.51

  • DPS Growth 3Yr

    7.06%

  • DPS Growth 5Yr

    7.83%

  • DPS Growth 10Yr

    12.88%

  • DPS Growth Fwd 2Yr

    4.39%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

14,109

12,574

14,455

15,932

16,107

16,061

Total Revenues % Chg.

-4.5%

-10.9%

15%

10.2%

1.1%

0.3%

Cost of Goods Sold, Total

8,187

7,375

8,489

9,429

9,316

9,120

Gross Profit

5,922

5,199

5,966

6,503

6,791

6,941

Selling General & Admin Expenses, Total

2,337

2,150

2,333

2,538

2,605

2,606

Amortization of Goodwill and Intangible Assets

159

154

133

134

113

107

Other Operating Expenses, Total

2,496

2,304

2,466

2,672

2,718

2,713

Operating Income

3,426

2,895

3,500

3,831

4,073

4,228

Interest Expense, Total

-221

-206

-202

-203

-266

-277

Interest And Investment Income

29

17

12

22

51

51

Net Interest Expenses

-192

-189

-190

-181

-215

-226

Income (Loss) On Equity Invest.

Currency Exchange Gains (Loss)

-10

-5

-9

-7

-39

-39

Other Non Operating Income (Expenses)

5

-5

-4

-1

1

7

EBT, Excl. Unusual Items

3,229

2,696

3,297

3,642

3,820

3,970

Gain (Loss) On Sale Of Investments

15

8

29

9

2

2

Gain (Loss) On Sale Of Assets

44

191

1

1

Asset Writedown

Legal Settlements

EBT, Incl. Unusual Items

3,288

2,704

3,326

3,842

3,823

3,973

Income Tax Expense

767

595

632

808

866

911

Earnings From Continuing Operations

2,521

2,109

2,694

3,034

2,957

3,062

Earnings Of Discontinued Operations

Net Income

2,521

2,109

2,694

3,034

2,957

3,062

Net Income to Common Incl Extra Items

2,521

2,109

2,694

3,034

2,957

3,062

Net Income to Common Excl. Extra Items

2,521

2,109

2,694

3,034

2,957

3,062

Total Shares Outstanding

319.8

316.7

312.9

305

299.3

298.4

Weighted Avg. Shares Outstanding

323.9

316.9

315.1

309.6

302.6

301.1

Weighted Avg. Shares Outstanding Dil

325.6

318.3

316.4

310.7

303.6

302.1

EPS

7.8

6.7

8.5

9.8

9.8

10.2

EPS Diluted

7.7

6.6

8.5

9.8

9.7

10.1

EBITDA

3,852

3,322

3,910

4,241

4,468

4,621

Effective Tax Rate

23.3%

22%

19%

21%

22.7%

22.9%