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Company price
289.345 USD 0.62 ( 0.22%)
Last update at 2026-11-12T15:16:00Z
VOLUME
58649
Market Cap
76497.28M
P/E
24.35

Momentum Score

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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 seven segments: Automotive OEM; Food Equipment; Test & Measurement and Electronics; Welding; Polymers & Fluids; Construction Products; and Specialty Products. 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 produce and sells test and measurement; and electronic manufacturing and maintenance, repair, and operations solutions. 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. It 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.

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Day Price Range
288.58
Low
291.28
High
52 Week Price Range
234.38
Low
301.92
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Illinois Tool Works (ITW) makes engineered fasteners, components and specialty industrial equipment serving automotive, construction, foodservice and other industrial markets. Long-term growth may be supported by steady demand for consumables and aftermarket parts, greater adoption of automation, product innovation and disciplined bolt‑on acquisitions under its decentralized operating model. Investors may find the company attractive because it appears positioned to generate recurring revenue and improve operating margins across business cycles.
Key risks include sensitivity to global industrial cyclicality, execution risk on acquisitions, and cost, currency and supply‑chain pressures.

Risk Score
Low

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
288.72
Dividend Yield
2.39%
Revenue TTM
16469.00M
Revenue Per Share
57.05
Gross Profit TTM
7273.00M
Debt / Equity
2.78
ROE
104.62%
Net Debt
8118.00M
ROCE
38.63%
Diluted EPS TTM
11.03

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 3966.00M 4422.00M 3823.00M 3842.00M 3326.00M
Net income 3066.00M 3488.00M 2957.00M 3034.00M 2694.00M
Selling general administrative 2779.00M 2675.00M 2624.00M 2579.00M 2356.00M
Gross profit 7075.00M 6939.00M 6791.00M 6503.00M 5966.00M
Reconciled depreciation 397.00M 402.00M 395.00M 134.00M 133.00M
Ebit 4258.00M 4705.00M 4040.00M 3790.00M 3477.00M
Ebitda 4650.00M 5107.00M 4040.00M 4179.00M 3661.00M
Depreciation and amortization 392.00M 402.00M 395.00M 389.00M 184.00M
Non operating income net other - - - 255.00M 51.00M
Operating income 4216.00M 4264.00M 4040.00M 3790.00M 3477.00M
Other operating expenses 11828.00M 11634.00M 11954.00M 12142.00M 10978.00M
Interest expense 292.00M 283.00M 266.00M 203.00M 202.00M
Tax provision 900.00M 934.00M 870.00M 808.00M 632.00M
Interest income 292.00M 44.00M 51.00M 203.00M 202.00M
Net interest income -252.00M -239.00M -230.00M -203.00M -202.00M
Income tax expense 900.00M 934.00M 866.00M 808.00M 632.00M
Total revenue 16044.00M 15898.00M 16107.00M 15932.00M 14455.00M
Total operating expenses 2859.00M 2675.00M 2638.00M 2713.00M 2489.00M
Cost of revenue 8969.00M 8959.00M 9316.00M 9429.00M 8489.00M
Total other income expense net -250.00M 158.00M -217.00M 52.00M -151.00M
Net income from continuing ops 3066.00M 3488.00M 3147.00M 3034.00M 2694.00M
Net income applicable to common shares 3066.00M 3488.00M 2957.00M 3034.00M 2694.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 16148.00M 15067.00M 15518.00M 15422.00M 16077.00M
Intangible assets 591.00M 592.00M 657.00M 768.00M 972.00M
Other current assets 286.00M 207.00M 212.00M 329.00M 313.00M
Total liab 12922.00M 11750.00M 12505.00M 12333.00M 12451.00M
Total stockholder equity 3225.00M 3316.00M 3012.00M 3088.00M 3625.00M
Deferred long term liab - - - 484.00M 654.00M
Other current liab 2318.00M 1600.00M 1629.00M 1849.00M 1713.00M
Common stock 6.00M 6.00M 6.00M 6.00M 6.00M
Capital stock 6.00M 6.00M 6.00M 6.00M 6.00M
Retained earnings 30150.00M 28893.00M 27122.00M 25799.00M 24325.00M
Other liab - - - 1569.00M 2072.00M
Good will 5098.00M 4839.00M 4909.00M 4864.00M 4965.00M
Other assets 2029.00M 1478.00M 1493.00M 1672.00M 1957.00M
Cash 851.00M 948.00M 1065.00M 708.00M 1527.00M
Cash and equivalents 851.00M 948.00M 1065.00M 708.00M 1527.00M
Total current liabilities 5126.00M 4308.00M 4675.00M 4460.00M 3470.00M
Current deferred revenue - 360.00M 395.00M 427.00M 394.00M
Net debt 8118.00M 7130.00M 7305.00M 7055.00M 6160.00M
Short term debt 2286.00M 1612.00M 1883.00M 1590.00M 778.00M
Short long term debt 2286.00M 1555.00M 1825.00M 1590.00M 778.00M
Short long term debt total 8969.00M 8078.00M 8370.00M 7763.00M 7687.00M
Other stockholder equity -25104.00M -23706.00M -22282.00M -20876.00M -19204.00M
Property plant equipment 2230.00M 2302.00M 2224.00M 1848.00M 1809.00M
Total current assets 6200.00M 5856.00M 6235.00M 6270.00M 6374.00M
Net tangible assets - - - -2544.00M -2312.00M
Net receivables 3404.00M 3096.00M 3251.00M 3171.00M 2840.00M
Long term debt 6683.00M 6308.00M 6339.00M 6173.00M 6909.00M
Inventory 1659.00M 1605.00M 1707.00M 2054.00M 1694.00M
Accounts payable 522.00M 519.00M 581.00M 594.00M 585.00M
Noncontrolling interest in consolidated entity - - - 1.00M 1.00M
Accumulated other comprehensive income -1827.00M -1877.00M -1834.00M -1841.00M -1502.00M
Common stock total equity - - - 6.00M 6.00M
Retained earnings total equity - - - 25799.00M 24325.00M
Treasury stock - - - - -20636.00M
Non currrent assets other 1216.00M 1109.00M 1014.00M 1178.00M 1405.00M
Non current assets total 9948.00M 9211.00M 9283.00M 9152.00M 9703.00M
Capital lease obligations 242.00M 215.00M 206.00M 186.00M 194.00M
Long term debt total 6683.00M 6308.00M 6339.00M 6173.00M 6909.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 7.00M -144.00M -156.00M 12.00M 38.00M
Change to liabilities - - - 119.00M 288.00M
Total cashflows from investing activities -521.00M -144.00M -403.00M -110.00M -984.00M
Net borrowings 508.00M -8.00M 294.00M 276.00M -141.00M
Total cash from financing activities -2744.00M -3189.00M -2782.00M -3000.00M -2564.00M
Change to operating activities - - - 100.00M 166.00M
Net income 3066.00M 3488.00M 2957.00M 3034.00M 2694.00M
Change in cash -97.00M -117.00M 357.00M -819.00M -1037.00M
Begin period cash flow 948.00M 1065.00M 708.00M 1527.00M 2564.00M
End period cash flow 851.00M 948.00M 1065.00M 708.00M 1527.00M
Total cash from operating activities 3126.00M 3281.00M 3539.00M 2348.00M 2557.00M
Issuance of capital stock 65.00M 52.00M 61.00M 29.00M 50.00M
Depreciation 397.00M 402.00M 395.00M 410.00M 410.00M
Other cashflows from investing activities -2.00M 2.00M -2.00M 290.00M -726.00M
Dividends paid 1785.00M 1695.00M 1615.00M 1542.00M 1463.00M
Change to inventory 34.00M 176.00M 360.00M -455.00M -450.00M
Change to account receivables -92.00M 34.00M 64.00M -461.00M -240.00M
Sale purchase of stock -1500.00M -1500.00M -1500.00M -1750.00M -1000.00M
Other cashflows from financing activities -32.00M -38.00M -14.00M 1376.00M 200.00M
Change to netincome - - - -278.00M -108.00M
Capital expenditures 419.00M 437.00M 455.00M 412.00M 296.00M
Change receivables - - - -461.00M -240.00M
Cash flows other operating - - - 113.00M 96.00M
Cash and cash equivalents changes - - - -762.00M -991.00M
Change in working capital -406.00M -18.00M 210.00M -816.00M -438.00M
Stock based compensation 69.00M 61.00M 69.00M 63.00M 53.00M
Other non cash items 17.00M -476.00M -4.00M -193.00M -14.00M
Free cash flow 2707.00M 2844.00M 3084.00M 1936.00M 2261.00M

Peer Comparison*

Sector: Industrials Industry: Specialty Industrial Machinery

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
ITW
Illinois Tool Works Inc
0.62
0.22%
289.35 24.35 21.83 4.64 26.48 5.19 17.73
GEV
GE Vernova LLC
8.58
1.06%
816.82 56.16 67.57 7.02 23.82 6.79 115.11
SMAWF
Siemens AG Class N
-0.34
0.11%
304.16 25.72 20.16 2.87 2.96 2.85 13.79
SBGSF
Schneider Electric SE
-4.15
1.53%
267.80 32.06 22.47 4.40 6.27 4.00 19.13
ETN
Eaton Corporation PLC
-6.45
1.79%
354.17 39.21 30.77 5.80 8.18 6.15 27.30

Profile*

Illinois Tool Works Inc

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 seven segments: Automotive OEM; Food Equipment; Test & Measurement and Electronics; Welding; Polymers & Fluids; Construction Products; and Specialty Products. 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 produce and sells test and measurement; and electronic manufacturing and maintenance, repair, and operations solutions. 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. It 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.

155 Harlem Avenue, Glenview, IL, United States, 60025

847 724 7500

43000

Name Title Year Born
Mr. E. Scott Santi Chairman & CEO 1962
Mr. Michael M. Larsen Sr. VP & CFO 1969
Ms. Mary Katherine Lawler Sr. VP & Chief HR Officer 1966
Mr. Christopher A. O'Herlihy Vice Chairman 1964
Mr. Randall J. Scheuneman VP & Chief Accounting Officer 1968
Ms. Karen A. Fletcher VP of Investor Relations 1960
Ms. Jennifer Kaplan Schott Sr. VP, Gen. Counsel & Sec. 1974
Mr. Michael R. Zimmerman Exec. VP of Polymers & Fluids 1961
Mr. Kenneth T. Escoe Exec. VP of Specialty Products 1976
Mr. Axel R. J. Beck Exec. VP of Food Equipment 1966

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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