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Ticker
ITW

Price
297.42
Stock movement down
-2.18 (-0.73%)
Company name
Illinois Tool Works Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Industrials >
Specialty Industrial Machinery
Market cap
86.28B
Ent value
98.35B
Price/Sales
5.38
Price/Book
26.75
Div yield
2.17%
Div growth
7.07%
Growth years
46
FCF payout
71.28%
Trailing P/E
28.14
Forward P/E
24.55
PEG
2.55
EPS growth
9.62%
1 year return (CAGR)
14.35%
3 year return (CAGR)
8.17%
5 year return (CAGR)
7.91%
10 year return (CAGR)
12.66%
Last updated: 2026-02-20

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share6.44
Dividend yield2.17%
Payout frequencyQuarterly
Maximum yield2.90%
Average yield2.31%
Minimum yield1.91%
Discount to avg yield-6.78%
Upside potential-6.35%
Yield as % of max yield74.65%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.17%
Current yield distribution77.22%
Yield at 100% (Min)1.91%
Yield at 90%2.08%
Yield at 80%2.15%
Yield at 50% (Median)2.31%
Yield at 20%2.46%
Yield at 10%2.55%
Yield at 0% (Max)2.90%

Dividend per share

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Dividend per share data
Years of growth46 years
CCC statusDividend Champion
Dividend per share6.44
Payout frequencyQuarterly
Ex-div date31 Dec 2025
EPS (TTM)10.57
EPS (1y forward)12.12
EPS growth (5y)9.62%
EPS growth (5y forward)11.03%

Dividend growth

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Dividend growth data
ITWS&P500
DGR MR7.33%-13.74%
DGR TTM7.24%6.60%
DGR 3 years7.12%7.31%
DGR 5 years7.07%4.69%
DGR 10 years11.63%6.30%
DGR 15 years11.00%8.16%
Time since last change announced204 days
EPS growth (5y)9.62%
EPS growth (5y forward)11.03%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM42.99%71.28%
Average--
Forward53.16%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E28.14
Price to OCF39.89
Price to FCF46.66
Price to EBITDA18.95
EV to EBITDA21.61

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales5.38
Price to Book26.75
EV to Sales6.13

FINANCIALS

Per share

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Per share data
Current share count290.10M
EPS (TTM)10.57
FCF per share (TTM)6.37

Income statement

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Income statement data
Revenue (TTM)16.04B
Gross profit (TTM)7.05B
Operating income (TTM)4.22B
Net income (TTM)3.07B
EPS (TTM)10.57
EPS (1y forward)12.12

Margins

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Margins data
Gross margin (TTM)43.97%
Operating margin (TTM)26.28%
Profit margin (TTM)19.11%

Balance Sheet

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Balance Sheet data
Cash851.00M
Net receivables3.23B
Total current assets6.20B
Goodwill5.10B
Intangible assets591.00M
Property, plant and equipment0.00
Total assets16.15B
Accounts payable522.00M
Short/Current long term debt8.97B
Total current liabilities5.13B
Total liabilities12.92B
Shareholder's equity3.23B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)2.16B
Capital expenditures (TTM)314.00M
Free cash flow (TTM)1.85B
Dividends paid (TTM)1.32B

Financial returns

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Financial returns data
Return on Equity95.04%
Return on Assets18.99%
Return on Invested Capital25.14%
Cash Return on Invested Capital15.16%

STOCK INFORMATION

Stock chart

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Stock price data
Open299.44
Daily high301.50
Daily low295.73
Daily Volume1.10M
All-time high299.60
1y analyst estimate275.94
Beta1.16
EPS (TTM)10.57
Dividend per share6.44
Ex-div date31 Dec 2025
Next earnings date29 Apr 2026

Downside potential

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Downside potential data
ITWS&P500
Current price drop from All-time high-0.73%-1.82%
Highest price drop-56.35%-56.47%
Date of highest drop5 Mar 20099 Mar 2009
Avg drop from high-10.80%-10.84%
Avg time to new high18 days12 days
Max time to new high1228 days1805 days
COMPANY DETAILS
ITW (Illinois Tool Works Inc) company logo
Marketcap
86.28B
Marketcap category
Large-cap
Description
Illinois Tool Works Inc. provides industrial products and equipment in North America, Europe, the Middle East, Africa, the Asia Pacific, and South America. It operates through Automotive OEM; Food Equipment; Test & Measurement and Electronics; Welding; Polymers & Fluids; Construction Products; and Specialty Products segments. 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, cooking, refrigeration, 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 provides beverage packaging equipment and consumables, product coding and marking equipment and consumables, and appliance components and fasteners. The company serves automotive OEM and aftermarket, commercial food equipment, construction, general industrial, industrial capital goods, consumer durables, and other markets, as well as MRO 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.
Employees
43000
Investor relations
SEC filings
CEO
Ernest Santi
Country
USA
City
Glenview
Stock type
Common stock
CCC status
Dividend Champion
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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