Illinois Tool Works Inc.
General ticker "ITW" information:
- Sector: Industrials
- Industry: Industrial - Machinery
- Capitalization: $74.4B (TTM average)
Illinois Tool Works Inc. follows the US Stock Market performance with the rate: 48.3%.
Estimated limits based on current volatility of 0.8%: low 258.70$, high 263.11$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-12-31, amount 1.61$ (Y2.44%)
- Total employees count: 44000 (-2.2%) as of 2024
- US accounted for 46.4% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Geopolitical risks, Supply chain disruptions, Public health crises, Rising interest rates
- Price in estimated range
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [232.73$, 304.96$]
- 2025-12-31 to 2026-12-31 estimated range: [252.19$, 328.67$]
Financial Metrics affecting the ITW estimates:
- Negative: with PPE of 25.3 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 26.82 > 18.33
- Positive: 19.35 < Shareholder equity ratio, % of 22.01 <= 42.53
- Positive: Industry inventory ratio change (median), % of 0.05 <= 0.28
- Positive: 2.95 < Industry operating profit margin (median), % of 6.90
- Positive: 0.04 < Operating cash flow per share per price, % of 4.29
- Positive: Interest expense per share per price, % of 0.37 <= 0.74
Short-term ITW quotes
Long-term ITW plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $15,932.00MM | $16,107.00MM | $15,898.00MM |
| Operating Expenses | $12,142.00MM | $12,067.00MM | $11,634.00MM |
| Operating Income | $3,790.00MM | $4,040.00MM | $4,264.00MM |
| Non-Operating Income | $52.00MM | $-217.00MM | $158.00MM |
| Interest Expense | $203.00MM | $266.00MM | $283.00MM |
| Income(Loss) | $3,842.00MM | $3,823.00MM | $4,422.00MM |
| Taxes | $808.00MM | $866.00MM | $934.00MM |
| Profit(Loss)* | $3,034.00MM | $2,957.00MM | $3,488.00MM |
| Stockholders Equity | $3,088.00MM | $3,012.00MM | $3,316.00MM |
| Inventory | $2,054.00MM | $1,707.00MM | $1,605.00MM |
| Assets | $15,422.00MM | $15,518.00MM | $15,067.00MM |
| Operating Cash Flow | $2,348.00MM | $3,539.00MM | $3,281.00MM |
| Capital expenditure | $412.00MM | $455.00MM | $437.00MM |
| Investing Cash Flow | $-110.00MM | $-403.00MM | $-144.00MM |
| Financing Cash Flow | $-3,000.00MM | $-2,782.00MM | $-3,189.00MM |
| Earnings Per Share** | $9.80 | $9.77 | $11.75 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.