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Illinois Tool Works Inc

Industrials US ITW

273.29USD
-3.29(1.19%)

Last update at 2026-03-10T20:00:00Z

Day Range

273.03278.06
LowHigh

52 Week Range

214.22263.23
LowHigh

Fundamentals

  • Previous Close 276.58
  • Market Cap78805.06M
  • Volume1186992
  • P/E Ratio25.45
  • Dividend Yield2.14%
  • EBITDA4469.00M
  • Revenue TTM16095.00M
  • Revenue Per Share TTM52.91
  • Gross Profit TTM 6503.00M
  • Diluted EPS TTM10.29

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 3842.00M 3326.00M 2704.00M 3288.00M 3394.00M
Minority interest - - 1.00M 4.00M 4.00M
Net income 3034.00M 2694.00M 2109.00M 2521.00M 2563.00M
Selling general administrative 2579.00M 2356.00M 2163.00M 2361.00M 2391.00M
Selling and marketing expenses - - 2163.00M - -
Gross profit 6503.00M 5966.00M 5199.00M 5922.00M 6164.00M
Reconciled depreciation 134.00M 133.00M 427.00M 426.00M 461.00M
Ebit 3790.00M 3477.00M 2882.00M 3402.00M 3651.00M
Ebitda 4179.00M 3661.00M 3064.00M 3668.00M 3840.00M
Depreciation and amortization 389.00M 184.00M 182.00M 266.00M 189.00M
Non operating income net other 255.00M 51.00M 28.00M 107.00M 67.00M
Operating income 3790.00M 3477.00M 2882.00M 3402.00M 3584.00M
Other operating expenses 12142.00M 10978.00M 9692.00M 10707.00M 11184.00M
Interest expense 203.00M 202.00M 206.00M 221.00M 257.00M
Tax provision 808.00M 632.00M 595.00M 767.00M 831.00M
Interest income 203.00M 202.00M 206.00M 29.00M 35.00M
Net interest income -203.00000M -202.00000M -206.00000M -192.00000M -222.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 808.00M 632.00M 595.00M 767.00M 831.00M
Total revenue 15932.00M 14455.00M 12574.00M 14109.00M 14768.00M
Total operating expenses 2713.00M 2489.00M 2317.00M 2520.00M 2580.00M
Cost of revenue 9429.00M 8489.00M 7375.00M 8187.00M 8604.00M
Total other income expense net 52.00M -151.00000M -178.00000M -114.00000M 67.00M
Discontinued operations - - - - -
Net income from continuing ops 3034.00M 2694.00M 2109.00M 2521.00M 2563.00M
Net income applicable to common shares 3034.00M 2694.00M 2109.00M 2521.00M 2563.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 15422.00M 16077.00M 15612.00M 15068.00M 14870.00M
Intangible assets 768.00M 972.00M 781.00M 851.00M 1084.00M
Earning assets - - - - -
Other current assets 329.00M 313.00M 264.00M 296.00M 334.00M
Total liab 12333.00M 12451.00M 12430.00M 12038.00M 11612.00M
Total stockholder equity 3088.00M 3625.00M 3181.00M 3026.00M 3254.00M
Deferred long term liab 484.00M 654.00M 588.00M 668.00M 707.00M
Other current liab 1849.00M 1713.00M 1483.00M 1490.00M 1452.00M
Common stock 6.00M 6.00M 6.00M 6.00M 6.00M
Capital stock 6.00M 6.00M 6.00M 6.00M 6.00M
Retained earnings 25799.00M 24325.00M 23114.00M 22403.00M 21217.00M
Other liab 1569.00M 2072.00M 2069.00M 2002.00M 2041.00M
Good will 4864.00M 4965.00M 4690.00M 4492.00M 4633.00M
Other assets 1672.00M 1957.00M 1841.00M 1486.00M 1533.00M
Cash 708.00M 1527.00M 2564.00M 1981.00M 1504.00M
Cash and equivalents 708.00M 1527.00M 2564.00M 1981.00M 1504.00M
Total current liabilities 4460.00M 3470.00M 2589.00M 2154.00M 3542.00M
Current deferred revenue 427.00M 394.00M 222.00M 188.00M 215.00M
Net debt 7055.00M 6160.00M 5558.00M 5777.00M 5876.00M
Short term debt 1590.00M 778.00M 350.00M 4.00M 1351.00M
Short long term debt 1590.00M 778.00M 350.00M 4.00M 1351.00M
Short long term debt total 7763.00M 7687.00M 8122.00M 7758.00M 7380.00M
Other stockholder equity -20876.00000M -19204.00000M -18297.00000M -17678.00000M -16292.00000M
Property plant equipment 1848.00M 1809.00M 1777.00M 1729.00M 1791.00M
Total current assets 6270.00M 6374.00M 6523.00M 6253.00M 5778.00M
Long term investments - - - 51.00M 51.00M
Net tangible assets -2544.00000M -2312.00000M -2290.00000M -2317.00000M -2463.00000M
Short term investments - - - - -
Net receivables 3171.00M 2840.00M 2506.00M 2461.00M 2622.00M
Long term debt 6173.00M 6909.00M 7772.00M 7754.00M 6029.00M
Inventory 2054.00M 1694.00M 1189.00M 1164.00M 1318.00M
Accounts payable 594.00M 585.00M 534.00M 472.00M 524.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 1.00M 1.00M 1.00M 4.00M 4.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1841.00000M -1502.00000M -1642.00000M -1705.00000M -1677.00000M
Additional paid in capital - - - - -
Common stock total equity 6.00M 6.00M 6.00M 6.00M 6.00M
Preferred stock total equity - - - - -
Retained earnings total equity 25799.00M 24325.00M 23114.00M 22403.00M 21217.00M
Treasury stock - -20636.00000M -19659.00000M -18982.00000M -17545.00000M
Accumulated amortization - - - - -
Non currrent assets other 1178.00M 1405.00M 1308.00M 1176.00M 979.00M
Deferred long term asset charges - - - - 554.00M
Non current assets total 9152.00M 9703.00M 9089.00M 8815.00M 9092.00M
Capital lease obligations 186.00M 194.00M 188.00M 179.00M -
Long term debt total 6173.00M 6909.00M 7772.00M 7754.00M 6029.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 12.00M 38.00M 14.00M 20.00M 16.00M
Change to liabilities 119.00M 288.00M 70.00M -118.00000M -123.00000M
Total cashflows from investing activities -110.00000M -984.00000M -214.00000M -183.00000M -325.00000M
Net borrowings 276.00M -141.00000M -4.00000M 422.00M -851.00000M
Total cash from financing activities -3000.00000M -2564.00000M -2049.00000M -2326.00000M -3964.00000M
Change to operating activities 100.00M 166.00M 58.00M -84.00000M -33.00000M
Net income 3034.00M 2694.00M 2109.00M 2521.00M 2563.00M
Change in cash -819.00000M -1037.00000M 583.00M 477.00M -1590.00000M
Begin period cash flow 1527.00M 2564.00M 1981.00M 1504.00M 3094.00M
End period cash flow 708.00M 1527.00M 2564.00M 1981.00M 1504.00M
Total cash from operating activities 2348.00M 2557.00M 2807.00M 2995.00M 2811.00M
Issuance of capital stock 29.00M 50.00M 66.00M 85.00M 22.00M
Depreciation 410.00M 410.00M 427.00M 426.00M 461.00M
Other cashflows from investing activities 290.00M -726.00000M 8.00M 123.00M 23.00M
Dividends paid 1542.00M 1463.00M 1379.00M 1321.00M 1124.00M
Change to inventory -455.00000M -450.00000M 43.00M 98.00M -108.00000M
Change to account receivables -461.00000M -240.00000M 95.00M 40.00M -60.00000M
Sale purchase of stock -1750.00000M -1000.00000M -706.00000M -1500.00000M -2000.00000M
Other cashflows from financing activities 1376.00M 200.00M -26.00000M 1761.00M -861.00000M
Change to netincome -278.00000M -108.00000M 21.00M 20.00M 75.00M
Capital expenditures 412.00M 296.00M 236.00M 326.00M 364.00M
Change receivables -461.00000M -240.00000M 95.00M 40.00M -60.00000M
Cash flows other operating 113.00M 96.00M 196.00M 167.00M 192.00M
Exchange rate changes - - - - -112.00000M
Cash and cash equivalents changes -762.00000M -991.00000M 544.00M 486.00M -1590.00000M
Change in working capital -816.00000M -438.00000M 249.00M 31.00M -288.00000M
Stock based compensation 63.00M 53.00M 42.00M 41.00M 40.00M
Other non cash items -193.00000M -14.00000M 10.00M -56.00000M 1.00M
Free cash flow 1936.00M 2261.00M 2571.00M 2669.00M 2447.00M

Peer Comparison

Sector: Industrials Industry: Specialty Industrial Machinery

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ITW
Illinois Tool Works Inc		 -3.29 1.19% 273.29 25.45 24.45 4.80 25.72 5.24 18.08
SIEGY
Siemens AG ADR		 3.48 2.67% 133.93 17.07 15.75 1.88 2.76 2.37 11.38
SMAWF
Siemens AG Class N		 -1.68 0.62% 268.82 16.98 15.53 1.83 2.72 2.35 11.32
GE
GE Aerospace		 4.59 1.43% 326.52 12.87 26.60 1.61 4.69 1.61 8.43
SBGSY
Schneider Electric SA		 0.66 1.14% 58.79 25.90 20.92 3.12 3.98 3.50 17.37

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Profile

Illinois Tool Works Inc. manufactures and sells industrial products and equipment worldwide. It operates through seven segments: Automotive OEM; Food Equipment; Test & Measurement and Electronics; Welding; Polymers & Fluids; Construction Products; and Specialty Products. The Automotive OEM segment offers plastic and metal components, fasteners, and assemblies for automobiles, light trucks, and other industrial uses. The Food Equipment segment provides warewashing, refrigeration, cooking, and food processing equipment; kitchen exhaust, ventilation, and pollution control systems; and food equipment maintenance and repair services. The Test & Measurement and Electronics segment produces and sells equipment, consumables, and related software for testing and measuring of materials and structures, as well as equipment and consumables used in the production of electronic subassemblies and microelectronics. The Welding segment produces arc welding equipment; and metal arc welding consumables and related accessories. The Polymers & Fluids segment produces adhesives, sealants, lubrication and cutting fluids, and fluids and polymers for auto aftermarket maintenance and appearance. The Construction Products segment offers engineered fastening systems and solutions for the residential construction, renovation/remodel, and commercial construction markets. The Specialty Products segment offers beverage packaging equipment and consumables, product coding and marking equipment and consumables, and appliance components and fasteners. It serves the automotive OEM/tiers, commercial food equipment, construction, general industrial, and automotive aftermarket end markets. The company distributes its products directly to industrial manufacturers, as well as through independent distributors. Illinois Tool Works Inc. was founded in 1912 and is based in Glenview, Illinois.

Illinois Tool Works Inc

155 Harlem Avenue, Glenview, IL, United States, 60025-4075

Key Executives

Name Title Year Born
Mr. E. Scott Santi Chairman & CEO 1962
Mr. Michael M. Larsen Sr. VP & CFO 1969
Ms. Mary Katherine Lawler Sr. VP & Chief HR Officer 1966
Mr. Christopher A. O'Herlihy Vice Chairman 1964
Mr. Randall J. Scheuneman VP & Chief Accounting Officer 1968
Ms. Karen A. Fletcher VP of Investor Relations 1960
Ms. Jennifer Kaplan Schott Sr. VP, Gen. Counsel & Sec. 1974
Mr. Michael R. Zimmerman Exec. VP of Polymers & Fluids 1961
Mr. Kenneth T. Escoe Exec. VP of Specialty Products 1976
Mr. Axel R. J. Beck Exec. VP of Food Equipment 1966

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