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Ticker
ITW

Price
241.10
Stock movement up
+0.03 (0.01%)
Company name
Illinois Tool Works Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Industrials >
Specialty Industrial Machinery
Market cap
69.94B
Ent value
81.95B
Price/Sales
4.40
Price/Book
21.80
Div yield
2.67%
Div growth
7.07%
Growth years
46
FCF payout
-
Trailing P/E
23.11
Forward P/E
21.35
PEG
2.10
EPS growth
8.63%
1 year return
-11.00%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-11-20

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iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share6.44
Dividend yield2.67%
Payout frequencyQuarterly
Maximum yield2.75%
Average yield2.41%
Minimum yield2.16%
Discount to avg yield9.90%
Upside potential10.99%
Yield as % of max yield97.23%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.67%
Current yield distribution1.07%
Yield at 100% (Min)2.16%
Yield at 90%2.23%
Yield at 80%2.30%
Yield at 50% (Median)2.41%
Yield at 20%2.50%
Yield at 10%2.60%
Yield at 0% (Max)2.75%

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)-
EPS (1y forward)11.29
EPS growth (5y)8.63%
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 announced112 days
EPS growth (5y)8.63%
EPS growth (5y forward)11.03%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward57.02%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E23.11
Price to OCF21.34
Price to FCF24.58
Price to EBITDA15.19
EV to EBITDA17.79

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales4.40
Price to Book21.80
EV to Sales5.16

FINANCIALS

Per share

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

Income statement

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Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)11.29

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash924.00M
Net receivables3.25B
Total current assets6.32B
Goodwill5.03B
Intangible assets540.00M
Property, plant and equipment0.00
Total assets16.14B
Accounts payable608.00M
Short/Current long term debt8.94B
Total current liabilities4.13B
Total liabilities12.93B
Shareholder's equity3.21B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

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STOCK INFORMATION

Stock chart

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Stock price data
Open243.00
Daily high244.06
Daily low239.24
Daily Volume1.40M
All-time high277.52
1y analyst estimate259.00
Beta1.15
EPS (TTM)-
Dividend per share6.44
Ex-div date31 Dec 2025
Next earnings date4 Feb 2026

Downside potential

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Downside potential data
ITWS&P500
Current price drop from All-time high-13.12%-5.07%
Highest price drop-21.30%-19.00%
Date of highest drop8 Apr 20258 Apr 2025
Avg drop from high-7.84%-2.73%
Avg time to new high70 days6 days
Max time to new high245 days89 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
ITW (Illinois Tool Works Inc) company logo
Marketcap
69.94B
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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