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Industrials - Industrial - Machinery - NYSE - US
$ 221.75
-1.69 %
$ 65.1 B
Market Cap
18.94
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one ITW stock under the worst case scenario is HIDDEN Compared to the current market price of 222 USD, Illinois Tool Works Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one ITW stock under the base case scenario is HIDDEN Compared to the current market price of 222 USD, Illinois Tool Works Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one ITW stock under the best case scenario is HIDDEN Compared to the current market price of 222 USD, Illinois Tool Works Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart ITW

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$280.0$280.0$270.0$270.0$260.0$260.0$250.0$250.0$240.0$240.0$230.0$230.0$220.0$220.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
15.9 B REVENUE
-1.30%
4.26 B OPERATING INCOME
5.54%
3.49 B NET INCOME
17.96%
3.28 B OPERATING CASH FLOW
-7.29%
-144 M INVESTING CASH FLOW
64.27%
-3.19 B FINANCING CASH FLOW
-14.63%
3.93 B REVENUE
-0.86%
1.03 B OPERATING INCOME
-2.00%
750 M NET INCOME
-35.34%
1.11 B OPERATING CASH FLOW
25.03%
-117 M INVESTING CASH FLOW
-39.80%
-943 M FINANCING CASH FLOW
15.88%
Balance Sheet Illinois Tool Works Inc.
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Current Assets 5.86 B
Cash & Short-Term Investments 948 M
Receivables 0
Other Current Assets 4.91 B
Non-Current Assets 7.84 B
Long-Term Investments 0
PP&E 2.04 B
Other Non-Current Assets 5.8 B
6.92 %35.85 %14.87 %42.36 %Total Assets$13.7b
Current Liabilities 4.31 B
Accounts Payable 519 M
Short-Term Debt 1.61 B
Other Current Liabilities 2.18 B
Non-Current Liabilities 7.44 B
Long-Term Debt 6.47 B
Other Non-Current Liabilities 976 M
4.42 %13.72 %18.53 %55.03 %8.31 %Total Liabilities$11.8b
EFFICIENCY
Earnings Waterfall Illinois Tool Works Inc.
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Revenue 15.9 B
Cost Of Revenue 8.86 B
Gross Profit 7.04 B
Operating Expenses 2.78 B
Operating Income 4.26 B
Other Expenses 776 M
Net Income 3.49 B
16b16b14b14b12b12b10b10b8b8b6b6b4b4b2b2b0016b(9b)7b(3b)4b(776m)3bRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
44.28% GROSS MARGIN
44.28%
26.82% OPERATING MARGIN
26.82%
21.94% NET MARGIN
21.94%
105.16% ROE
105.16%
25.47% ROA
25.47%
30.59% ROIC
30.59%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Illinois Tool Works Inc.
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4b4b3b3b3b3b2b2b2b2b1b1b500m500m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 3.49 B
Depreciation & Amortization 402 M
Capital Expenditures 0
Stock-Based Compensation 61 M
Change in Working Capital -18 M
Others -661 M
Free Cash Flow 3.28 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Illinois Tool Works Inc.
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Wall Street analysts predict an average 1-year price target for ITW of $253 , with forecasts ranging from a low of $236 to a high of $281 .
ITW Lowest Price Target Wall Street Target
236 USD 6.43%
ITW Average Price Target Wall Street Target
253 USD 14.22%
ITW Highest Price Target Wall Street Target
281 USD 26.72%
Price
Max Price Target
Min Price Target
Average Price Target
290290280280270270260260250250240240230230220220May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.59% DIVIDEND YIELD
1.5 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
6.0006.0005.0005.0004.0004.0003.0003.0002.0002.0001.0001.0000.0000.0000.4850.550.650.7811.071.141.221.311.41.50.4850.550.650.7811.071.141.221.311.40.550.650.7811.071.141.221.311.41.50.552.070.652.400.782.8613.561.074.141.144.421.224.721.315.061.45.421.55.801.502015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 11
6. Ownership
Insider Ownership Illinois Tool Works Inc.
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Sold
0-3 MONTHS
62.4 M USD 3
3-6 MONTHS
3.18 M USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
175 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
185 K USD 1
9-12 MONTHS
7. News
Illinois Tool Stock Exhibits Strong Prospects Despite Persisting Headwinds ITW is set to benefit from solid momentum across its Food Equipment and Specialty Products segments. However, forex woes remain a concern. zacks.com - 1 month ago
2025 Dividend Kings - Off To A Strong Start The Dividend Kings are outperforming the S&P 500 in 2025, up 4% YTD versus 1.39% for SPY. Ten Dividend Kings have already achieved double-digit returns, led by National Fuel Gas (+22.08%) and Abbott Laboratories (+20.71%). 2025 Dividend growth is looking promising, with ABM Industries and Walmart leading with 17.78% and 15.69% increases, respectively. seekingalpha.com - 1 month ago
3 Dividend King Stocks to Buy With $500 and Hold Forever Buy and hold forever is a popular expression. Admittedly, forever is a long time. fool.com - 1 month ago
This Dividend King Continues to Deliver on Promises to Investors. Here's Why It's a Buy Now. Dividend Kings, or companies that have raised their payouts for at least 50 consecutive years, provide a great starting point for investors looking for reliable passive income sources. But some Dividend Kings don't consistently raise their dividends by a meaningful amount, or they have fractures in their business model that could jeopardize future raises. fool.com - 1 month ago
ITW Board of Directors Declares Quarterly Dividend GLENVIEW, Ill., Feb. 14, 2025 (GLOBE NEWSWIRE) -- The Board of Directors of Illinois Tool Works Inc. (NYSE: ITW) declared a dividend on the company's common stock of $1.50 per share for the first quarter of 2025. The dividend equates to $6.00 per share on a full-year basis. The dividend will be paid on April 10, 2025 to shareholders of record as of March 31, 2025. globenewswire.com - 2 months ago
Illinois Tool Works: Good Balance Between Growth And Value Illinois Tool Works: Good Balance Between Growth And Value seekingalpha.com - 2 months ago
The Next Big Opportunity: My Favorite Dividend Stocks For The Shift Ahead I believe we're at a turning point for cyclical stocks, with improving indicators and global growth signaling potential outperformance in industrials, energy, and transportation. I'm positioning my portfolio for this shift, adding to railroads, machinery, and energy stocks. I'm confident these sectors will see strong returns and accelerating dividend growth. Of course, risks remain - geopolitical tensions, inflation, or economic slowdowns could derail this trend. But for now, the risk/reward looks favorable. seekingalpha.com - 2 months ago
Illinois Tool Q4 Earnings Surpass Estimates, Revenues Miss ITW's fourth-quarter 2024 results benefit from revenue growth in the Food Equipment and Test & Measurement and Electronics segments. zacks.com - 2 months ago
Illinois Tool Works Inc. (ITW) Q4 2024 Earnings Call Transcript Illinois Tool Works Inc. (NYSE:ITW ) Q4 2024 Earnings Conference Call February 5, 2025 10:00 AM ET Company Participants Erin Linnihan - Vice President, Investor Relations Chris O'Herlihy - President & Chief Executive Officer Michael Larsen - Senior Vice President & Chief Financial Officer Conference Call Participants Stephen Volkmann - Jefferies Scott Davis - Melius Research Andrew Kaplowitz - Citi Group Jeff Sprague - Vertical Research Jamie Cook - Truist Securities Joe Ritchie - Goldman Sachs Tami Zakaria - JPMorgan Julian Mitchell - Barclays Nigel Coe - Wolfe Research Joe O'Dea - Wells Fargo Andrew Obin - Bank of America Operator My name is Tamika and I will be your conference operator today. At this time, I would like to welcome everyone to the ITW's Fourth Quarter Earnings Conference Call. seekingalpha.com - 2 months ago
Illinois Tool Works (ITW) Reports Q4 Earnings: What Key Metrics Have to Say While the top- and bottom-line numbers for Illinois Tool Works (ITW) give a sense of how the business performed in the quarter ended December 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values. zacks.com - 2 months ago
Illinois Tool Works (ITW) Beats Q4 Earnings Estimates Illinois Tool Works (ITW) came out with quarterly earnings of $2.54 per share, beating the Zacks Consensus Estimate of $2.49 per share. This compares to earnings of $2.42 per share a year ago. zacks.com - 2 months ago
8. Profile Summary

Illinois Tool Works Inc. ITW

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COUNTRY US
INDUSTRY Industrial - Machinery
MARKET CAP $ 65.1 B
Dividend Yield 0.59%
Description Illinois Tool Works Inc. manufactures and sells industrial products and equipment worldwide. 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, refrigeration, cooking, 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 offers beverage packaging equipment and consumables, product coding and marking equipment and consumables, and appliance components and fasteners. It serves the automotive OEM/tiers, commercial food equipment, construction, general industrial, and automotive aftermarket end 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.
Contact 155 Harlem Avenue, Glenview, IL, 60025-4075 https://www.itw.com
IPO Date March 13, 1973
Employees 44000
Officers Ms. Mary Katherine Lawler Senior Vice President & Chief Human Resources Officer Mr. Kenneth T. Escoe Executive Vice President of Specialty Products Mr. Axel R. J. Beck Executive Vice President of Food Equipment Erin Linnihan Vice President of Investor Relations Ms. Sharon A. Szafranski Executive Vice President of Welding Mr. Javier Gracia Carbonell Executive Vice President of Construction Products Mr. Randall J. Scheuneman Vice President & Chief Accounting Officer Ms. Patricia A. Hartzell Executive Vice President of Test, Measurement & Electronic Mr. Christopher A. O'Herlihy President, Chief Executive Officer & Director Mr. Michael M. Larsen Senior Vice President & Chief Financial Officer