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Ticker
ITW

Price
240.62
Stock movement down
-1.02 (-0.39%)
Company name
Illinois Tool Works Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Industrials >
Specialty Industrial Machinery
Market cap
76.08B
Ent value
87.57B
Price/Sales
4.77
Price/Book
22.43
Div yield
2.47%
Div growth
8.77%
Growth years
46
FCF payout
60.70%
Trailing P/E
22.02
Forward P/E
23.11
PEG
2.00
EPS growth
5.08%
1 year return
7.56%
3 year return
6.34%
5 year return
5.88%
10 year return
11.31%
Last updated: 2025-09-12

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share6.44
Dividend yield2.47%
Payout frequencyQuarterly
Maximum yield2.90%
Average yield2.29%
Minimum yield1.91%
Discount to avg yield7.27%
Upside potential7.84%
Yield as % of max yield85.07%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.47%
Current yield distribution12.62%
Yield at 100% (Min)1.91%
Yield at 90%2.08%
Yield at 80%2.15%
Yield at 50% (Median)2.29%
Yield at 20%2.41%
Yield at 10%2.50%
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 date30 Sep 2025
EPS (TTM)11.63
EPS (1y forward)11.29
EPS growth (5y)5.08%
EPS growth (5y forward)11.03%

Dividend growth

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Dividend growth data
ITWS&P500
DGR MR7.33%-13.74%
DGR TTM7.19%6.60%
DGR 3 years7.04%5.24%
DGR 5 years8.77%5.40%
DGR 10 years12.98%7.07%
DGR 15 years10.70%6.12%
Time since last change announced86 days
EPS growth (5y)5.08%
EPS growth (5y forward)11.03%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM48.42%60.70%
Average--
Forward57.02%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E22.02
Price to OCF23.73
Price to FCF27.61
Price to EBITDA15.12
EV to EBITDA17.40

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales4.77
Price to Book22.43
EV to Sales5.49

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FINANCIALS

Per share

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Per share data
Current share count291.50M
EPS (TTM)11.63
FCF per share (TTM)9.28

Income statement

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Income statement data
Revenue (TTM)15.95B
Gross profit (TTM)6.97B
Operating income (TTM)4.22B
Net income (TTM)3.46B
EPS (TTM)11.63
EPS (1y forward)11.29

Margins

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Margins data
Gross margin (TTM)43.73%
Operating margin (TTM)26.47%
Profit margin (TTM)21.66%

Balance Sheet

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Balance Sheet data
Cash947.00M
Net receivables3.23B
Total current assets6.30B
Goodwill4.98B
Intangible assets617.00M
Property, plant and equipment0.00
Total assets15.82B
Accounts payable556.00M
Short/Current long term debt8.35B
Total current liabilities4.63B
Total liabilities12.43B
Shareholder's equity3.39B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)3.21B
Capital expenditures (TTM)450.00M
Free cash flow (TTM)2.76B
Dividends paid (TTM)1.67B

Financial returns

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Financial returns data
Return on Equity101.86%
Return on Assets21.83%
Return on Invested Capital29.43%
Cash Return on Invested Capital23.48%

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STOCK INFORMATION

Stock chart

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Stock price data
Open261.03
Daily high262.94
Daily low261.00
Daily Volume851K
All-time high277.52
1y analyst estimate258.91
Beta1.11
EPS (TTM)11.63
Dividend per share6.44
Ex-div date30 Sep 2025
Next earnings date29 Oct 2025

Downside potential

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Downside potential data
ITWS&P500
Current price drop from All-time high-5.95%-1.46%
Highest price drop-56.35%-56.47%
Date of highest drop5 Mar 20099 Mar 2009
Avg drop from high-10.84%-10.99%
Avg time to new high18 days12 days
Max time to new high1228 days1805 days
COMPANY DETAILS
ITW (Illinois Tool Works Inc) company logo
Marketcap
76.08B
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
44000
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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UNDERSTAND THE BUSINESS
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