Illinois Tool Works Inc.

Illinois Tool Works Inc.

ILT · XETRA · Industrials / Specialty Industrial Machinery

261.30EUR+0.30 (+0.11%)

Price History

Full chart

Market Stats

Previous Close261.00
Open260.80
Day Range260.80 – 261.30
52-Week Range202.43 – 258.72
Volume77
Market Cap66.76B
P/E (TTM)23.87
Forward P/E21.88
EPS9.82
Dividend Yield2.59%
Beta1.00
50-Day Avg241.91
200-Day Avg232.09

About

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.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Christopher A. O'Herlihy
  • Employees43.00K
  • Headquarters155 Harlem Avenue, Glenview, IL, United States, 60025, Germany
  • Websitehttps://www.itw.com

Leadership

  • Mr. Christopher A. O'HerlihyPresident, CEO & Director · b. 1964
  • Mr. Michael M. LarsenSenior VP & CFO · b. 1969
  • Ms. Mary Katherine LawlerSenior VP & Chief Human Resources Officer · b. 1966
  • Mr. Kenneth T. EscoeExecutive Vice President of Specialty Products · b. 1976
  • Mr. Axel R. J. BeckExecutive Vice President of Food Equipment · b. 1966
  • Mr. Matteo C. PigozzoVP & Chief Accounting Officer · b. 1971
  • Erin LinnihanVice President of Investor Relations
  • Mr. Christopher P. RauchSenior VP, General Counsel & Secretary · b. 1970
  • Mr. Randall J. ScheunemanAdvisor · b. 1968
  • Ms. Sharon A. SzafranskiExecutive Vice President of Welding · b. 1967

Financials

Income Statement

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue14.46B15.93B16.11B15.90B16.04B
Growth (%)-+10.22%+1.10%-1.30%+0.92%
Cost of Revenue8.49B9.43B9.32B8.86B8.97B
Gross Profit5.97B6.50B6.79B7.04B7.08B
Gross Margin41.27%40.82%42.16%44.28%44.10%
Operating Expense2.49B2.71B2.75B2.78B2.86B
Operating Income3.48B3.79B4.04B4.26B4.22B
Operating Margin24.05%23.79%25.08%26.82%26.28%
EBITDA-4.46B4.48B5.11B4.66B
EBITDA Margin-27.96%27.84%32.12%29.01%
Net Income2.69B3.03B2.96B3.49B3.07B
Net Income Margin18.64%19.04%18.36%21.94%19.11%
Interest Expense202.00M203.00M266.00M283.00M292.00M
Interest Expense % of Total Revenue1.40%1.27%1.65%1.78%1.82%

Balance Sheet

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets16.08B15.42B15.52B15.07B16.15B
Total Liabilities12.45B12.33B12.51B11.75B12.92B
Total Equity3.63B3.09B3.01B3.32B3.23B
Cash1.53B708.00M1.06B948.00M851.00M
Net Debt6.16B7.05B7.10B6.92B8.12B

Cash Flow

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.56B2.35B3.54B3.28B3.13B
Financing Cash Flow-2.56B-3.00B-2.78B-3.19B-2.74B
Capital Expenditure296.00M412.00M455.00M437.00M419.00M
Free Cash Flow2.26B1.94B3.08B2.84B2.71B
Dividends Paid1.46B1.54B1.61B1.70B1.78B
FCF to OCF88.42%82.45%87.14%86.68%86.60%
Dividend Paid to FCF64.71%79.65%52.37%59.60%65.94%

Earnings

Report DateJun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Apr 30, 2026Jul 28, 2026Oct 23, 2026
EPS Estimate---------------------------2.562.802.97
EPS Actual1.701.831.791.610.911.571.691.752.031.721.691.882.222.332.892.172.282.342.212.522.363.562.382.262.272.412.342.272.44-
Surprise----------------------------11.30%-12.78%-
Timing---------------------------Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap66.76B
Enterprise Value74.92B
Trailing P/E23.87
Forward P/E21.88
PEG Ratio2.50
Price / Sales4.05
Price / Book26.52
EPS9.82
Book Value8.81
Revenue (TTM)16.47B
Gross Profit (TTM)7.27B
EBITDA4.81B
Profit Margin19.39%
Operating Margin26.90%
Return on Equity104.62%
Return on Assets16.92%
Shares Outstanding284.80M
Shares Float257.73M
Beta1.00
Dividend Yield2.59%
Dividend Rate6.07
Payout Ratio61.50%

Dividends

20263×
1.40Jun 30, 20261.40Mar 31, 20261.40Jan 2, 2026
20254×
1.40Sep 30, 20251.31Jun 30, 20251.31Mar 31, 20251.31Jan 2, 2025
20243×
1.31Sep 30, 20241.22Jun 28, 20241.22Mar 27, 2024
20234×
1.22Dec 28, 20231.22Sep 28, 20231.14Jun 29, 20231.14Mar 30, 2023
20224×
1.14Dec 29, 20221.14Sep 29, 20221.06Jun 29, 20221.06Mar 30, 2022
20214×
1.06Dec 30, 20211.06Sep 29, 20210.99Jun 29, 20210.99Mar 30, 2021
20131×
0.33Mar 26, 2013
20121×
0.33Dec 27, 2012