Illinois Tool Works Inc.
General ticker "ITW" information:
- Sector: Industrials
- Industry: Industrial - Machinery
- Capitalization: $74.9B (TTM average)
Illinois Tool Works Inc. follows the US Stock Market performance with the rate: 24.2%.
Estimated limits based on current volatility of 1.0%: low 245.58$, high 250.61$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-03-31, amount 1.61$ (Y2.57%)
- Total employees count: 43000 as of 2025
- US accounted for 46.4% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Geopolitical risks, Interest rate risk, Currency fluctuations, Supply chain disruptions, Raw material inflation
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [231.59$, 302.96$]
- 2026-12-31 to 2027-12-31 estimated range: [256.85$, 330.91$]
Financial Metrics affecting the ITW estimates:
- Negative: with PPE of 23.9 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 26.28 > 18.39
- Positive: -0.02 < Operating cash flow per share per price, % of 4.26
- Positive: Return on assets ratio (scaled to [-100,100]) of 15.96 > 6.06
- Positive: 19.24 < Shareholder equity ratio, % of 19.97 <= 42.59
- Positive: 0.05 < Industry earnings per price (median), % of 3.22
- Negative: Investing cash flow per share per price, % of -0.71 <= -0.60
- Positive: Interest expense per share per price, % of 0.40 <= 0.73
Short-term ITW quotes
Long-term ITW plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $16,107.00MM | $15,898.00MM | $16,044.00MM |
| Operating Expenses | $12,067.00MM | $11,634.00MM | $11,828.00MM |
| Operating Income | $4,040.00MM | $4,264.00MM | $4,216.00MM |
| Non-Operating Income | $-217.00MM | $158.00MM | $-250.00MM |
| Interest Expense | $266.00MM | $283.00MM | $292.00MM |
| Income(Loss) | $3,823.00MM | $4,422.00MM | $3,966.00MM |
| Taxes | $866.00MM | $934.00MM | $900.00MM |
| Net Income(Loss)* | $2,957.00MM | $3,488.00MM | $3,066.00MM |
| Stockholders Equity | $3,012.00MM | $3,316.00MM | $3,225.00MM |
| Inventory | $1,707.00MM | $1,605.00MM | $1,659.00MM |
| Assets | $15,518.00MM | $15,067.00MM | $16,148.00MM |
| Operating Cash Flow | $3,539.00MM | $3,281.00MM | $3,126.00MM |
| Capital expenditure | $455.00MM | $437.00MM | $419.00MM |
| Investing Cash Flow | $-403.00MM | $-144.00MM | $-521.00MM |
| Financing Cash Flow | $-2,782.00MM | $-3,189.00MM | $-2,744.00MM |
| Earnings Per Share** | $9.77 | $11.75 | $10.49 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.