Illinois Tool Works Inc.
General ticker "ITW" information:
- Sector: Industrials
- Industry: Machinery
- Capitalization: $75.0B (TTM average)
Illinois Tool Works Inc. follows the US Stock Market performance with the rate: 71.1%.
Estimated limits based on current volatility of 1.1%: low 237.53$, high 242.58$
Factors to consider:
- Earnings expected soon, date: 2025-04-30 bmo
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-03-31, amount 1.50$ (Y2.51%)
- US accounted for 46.4% of revenue in the fiscal year ended 2024-12-31
- Price in estimated range
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: [229.09$, 294.90$]
- 2025-12-31 to 2026-12-31 estimated range: [228.31$, 297.02$]
Financial Metrics affecting the ITW estimates:
- Positive: Non-GAAP EPS, $ of 10.17 > 2.19
- Positive: Operating profit margin, % of 26.82 > 18.46
- Positive: 5.40 < Industry operating profit margin (median), % of 7.42
- Negative: Industry operating cash flow per share per price (median), % of 5.05 <= 6.49
- Negative: Operating cash flow per share per price, % of 4.11 <= 7.09
- Positive: 22.52 < Shareholder equity ratio, % of 24.23 <= 43.26
- Negative: Industry inventory ratio change (median), % of 0.44 > 0.31
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 |
R&D Expense | $2,579.00MM | $2,638.00MM | $2,675.00MM |
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 | $3,317.00MM |
Inventory | $2,054.00MM | $1,707.00MM | $1,605.00MM |
Assets | $15,422.00MM | $15,518.00MM | $13,692.00MM |
Operating Cash Flow | $2,348.00MM | $3,539.00MM | $3,281.00MM |
Capital expenditure | $412.00MM | $455.00MM | $0.00MM |
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 | $11.78 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.