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ITW Quote, Financials, Valuation and Earnings

Last price:
$249.37
Seasonality move :
5.1%
Day range:
$248.43 - $251.55
52-week range:
$214.66 - $278.21
Dividend yield:
2.45%
P/E ratio:
24.20x
P/S ratio:
4.61x
P/B ratio:
22.55x
Volume:
1M
Avg. volume:
1.3M
1-year change:
-9.61%
Market cap:
$72.3B
Revenue:
$15.9B
EPS (TTM):
$10.30
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $12.6B $14.5B $15.9B $16.1B $15.9B
Revenue Growth (YoY) -10.88% 14.96% 10.22% 1.1% -1.3%
 
Cost of Revenues $7.5B $8.6B $9.6B $9.4B $9B
Gross Profit $5B $5.8B $6.4B $6.7B $6.9B
Gross Profit Margin 40.12% 40.35% 39.98% 41.46% 43.65%
 
R&D Expenses $214M $239M $269M $284M $292M
Selling, General & Admin $2.2B $2.4B $2.6B $2.6B $2.7B
Other Inc / (Exp) $11M $39M $233M -$2M $397M
Operating Expenses $2.2B $2.4B $2.6B $2.6B $2.7B
Operating Income $2.9B $3.5B $3.8B $4B $4.3B
 
Net Interest Expenses $206M $202M $203M $266M $283M
EBT. Incl. Unusual Items $2.7B $3.3B $3.8B $3.8B $4.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $595M $632M $808M $866M $934M
Net Income to Company $2.1B $2.7B $3B $3B $3.5B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.1B $2.7B $3B $3B $3.5B
 
Basic EPS (Cont. Ops) $6.66 $8.55 $9.80 $9.77 $11.75
Diluted EPS (Cont. Ops) $6.63 $8.51 $9.77 $9.74 $11.71
Weighted Average Basic Share $316.9M $315.1M $309.6M $302.6M $296.8M
Weighted Average Diluted Share $318.3M $316.4M $310.7M $303.6M $297.8M
 
EBITDA $3.3B $3.9B $4.2B $4.4B $4.7B
EBIT $2.9B $3.5B $3.8B $4B $4.3B
 
Revenue (Reported) $12.6B $14.5B $15.9B $16.1B $15.9B
Operating Income (Reported) $2.9B $3.5B $3.8B $4B $4.3B
Operating Income (Adjusted) $2.9B $3.5B $3.8B $4B $4.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.6B $4B $4B $4B $4.1B
Revenue Growth (YoY) 7.53% 12.8% 0.5% -1.61% 2.35%
 
Cost of Revenues $2.1B $2.4B $2.3B $2.3B $2.3B
Gross Profit $1.4B $1.6B $1.7B $1.7B $1.8B
Gross Profit Margin 40.1% 40.07% 41.8% 43.12% 44.05%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $581M $624M $615M $658M $676M
Other Inc / (Exp) $10M $26M $10M $379M --
Operating Expenses $581M $624M $615M $658M $676M
Operating Income $845M $983M $1.1B $1.1B $1.1B
 
Net Interest Expenses $49M $52M $67M $69M $75M
EBT. Incl. Unusual Items $806M $957M $1B $1.4B $1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $167M $230M $241M $202M $228M
Net Income to Company $639M $727M $772M $1.2B $821M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $639M $727M $772M $1.2B $821M
 
Basic EPS (Cont. Ops) $2.03 $2.35 $2.56 $3.92 $2.82
Diluted EPS (Cont. Ops) $2.02 $2.35 $2.55 $3.91 $2.81
Weighted Average Basic Share $314.6M $308.8M $301.9M $296.1M $290.8M
Weighted Average Diluted Share $315.9M $309.7M $303M $297M $291.7M
 
EBITDA $949M $1.1B $1.2B $1.2B $1.2B
EBIT $845M $983M $1.1B $1.1B $1.1B
 
Revenue (Reported) $3.6B $4B $4B $4B $4.1B
Operating Income (Reported) $845M $983M $1.1B $1.1B $1.1B
Operating Income (Adjusted) $845M $983M $1.1B $1.1B $1.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $14.3B $15.6B $16.1B $15.9B $15.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.4B $9.4B $9.4B $9.1B $9B
Gross Profit $5.8B $6.2B $6.7B $6.9B $6.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.3B $2.6B $2.6B $2.7B $2.7B
Other Inc / (Exp) $20M $59M $209M $379M --
Operating Expenses $2.3B $2.6B $2.6B $2.7B $2.7B
Operating Income $3.5B $3.6B $4B $4.2B $4.2B
 
Net Interest Expenses $205M $196M $252M $285M $285M
EBT. Incl. Unusual Items $3.4B $3.5B $4B $4.4B $3.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $631M $777M $870M $911M $899M
Net Income to Company $2.7B $2.7B $3.1B $3.5B $3B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.7B $2.7B $3.1B $3.5B $3B
 
Basic EPS (Cont. Ops) $8.63 $8.79 $10.34 $11.60 $10.34
Diluted EPS (Cont. Ops) $8.60 $8.76 $10.30 $11.56 $10.30
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3.9B $4.1B $4.4B $4.6B $4.6B
EBIT $3.5B $3.6B $4B $4.2B $4.2B
 
Revenue (Reported) $14.3B $15.6B $16.1B $15.9B $15.9B
Operating Income (Reported) $3.5B $3.6B $4B $4.2B $4.2B
Operating Income (Adjusted) $3.5B $3.6B $4B $4.2B $4.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $10.8B $12B $12.1B $12B $12B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.4B $7.2B $7.1B $6.7B $6.7B
Gross Profit $4.4B $4.7B $5B $5.3B $5.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.7B $1.9B $2B $2B $2.1B
Other Inc / (Exp) $44M $64M $40M $421M $16M
Operating Expenses $1.7B $1.9B $2B $2B $2.1B
Operating Income $2.6B $2.8B $3.1B $3.2B $3.1B
 
Net Interest Expenses $153M $147M $196M $215M $217M
EBT. Incl. Unusual Items $2.5B $2.7B $2.9B $3.4B $2.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $449M $594M $656M $701M $666M
Net Income to Company $2.1B $2.1B $2.2B $2.7B $2.3B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.1B $2.1B $2.2B $2.7B $2.3B
 
Basic EPS (Cont. Ops) $6.61 $6.85 $7.38 $9.21 $7.79
Diluted EPS (Cont. Ops) $6.58 $6.83 $7.36 $9.18 $7.77
Weighted Average Basic Share $946.8M $931.9M $910.2M $892.6M $876.7M
Weighted Average Diluted Share $950.7M $934.9M $913.3M $895.5M $879.1M
 
EBITDA $2.9B $3.1B $3.3B $3.5B $3.4B
EBIT $2.6B $2.8B $3.1B $3.2B $3.1B
 
Revenue (Reported) $10.8B $12B $12.1B $12B $12B
Operating Income (Reported) $2.6B $2.8B $3.1B $3.2B $3.1B
Operating Income (Adjusted) $2.6B $2.8B $3.1B $3.2B $3.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.6B $1.5B $708M $1.1B $948M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.5B $2.8B $3.2B $3.1B $3B
Inventory $1.2B $1.8B $2.1B $1.8B $1.7B
Prepaid Expenses $30M $71M $52M $55M $60M
Other Current Assets $119M $140M $175M $157M $147M
Total Current Assets $6.5B $6.4B $6.3B $6.2B $5.9B
 
Property Plant And Equipment $2B $2B $2.1B $2.2B $2.3B
Long-Term Investments -- -- -- -- --
Goodwill $4.7B $5B $4.9B $4.9B $4.8B
Other Intangibles $781M $972M $768M $657M $592M
Other Long-Term Assets $737M $718M $715M $771M $804M
Total Assets $15.6B $16.1B $15.4B $15.5B $15.1B
 
Accounts Payable $534M $585M $594M $581M $519M
Accrued Expenses $658M $719M $780M $755M $738M
Current Portion Of Long-Term Debt $350M $568M $537M $1.4B $777M
Current Portion Of Capital Lease Obligations $55M $61M $55M $58M $57M
Other Current Liabilities -- -- $1M -- --
Total Current Liabilities $2.6B $3.5B $4.5B $4.7B $4.3B
 
Long-Term Debt $7.9B $7B $6.3B $6.5B $6.5B
Capital Leases -- -- -- -- --
Total Liabilities $12.4B $12.5B $12.3B $12.5B $11.8B
 
Common Stock $6M $6M $6M $6M $6M
Other Common Equity Adj -$1.6B -$1.5B -$1.8B -$1.8B -$1.9B
Common Equity $3.2B $3.6B $3.1B $3B $3.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1M $1M $1M $1M $1M
Total Equity $3.2B $3.6B $3.1B $3B $3.3B
 
Total Liabilities and Equity $15.6B $16.1B $15.4B $15.5B $15.1B
Cash and Short Terms $2.6B $1.5B $708M $1.1B $948M
Total Debt $8.3B $7.6B $6.8B $7.8B $7.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $2B $774M $990M $947M $924M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.7B $3B $3.2B $3.2B $3.3B
Inventory $1.5B $2B $1.8B $1.8B $1.7B
Prepaid Expenses -- -- -- -- --
Other Current Assets $337M $281M $336M $314M --
Total Current Assets $6.6B $6.2B $6.3B $6.3B $6.3B
 
Property Plant And Equipment $1.7B $1.7B $1.9B $2.1B $2.2B
Long-Term Investments -- -- -- -- --
Goodwill $4.6B $4.8B $4.8B $5B --
Other Intangibles $683M $798M $682M $617M --
Other Long-Term Assets $1.3B $1.3B $1.2B $1.4B --
Total Assets $15.5B $15.2B $15.4B $15.8B $16.1B
 
Accounts Payable $565M $618M $580M $556M $608M
Accrued Expenses $1.4B $1.6B $1.6B $1.7B --
Current Portion Of Long-Term Debt -- -- $700M $1.5B --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $28M -- -- --
Total Current Liabilities $3B $4.4B $4B $4.6B $4.1B
 
Long-Term Debt $7B $5.9B $6.8B $6.6B $7.7B
Capital Leases -- -- -- -- --
Total Liabilities $12B $12.2B $12.4B $12.4B $12.9B
 
Common Stock $6M $6M $6M $6M $6M
Other Common Equity Adj -$1.6B -$1.9B -$1.9B -$1.8B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1M $1M $1M $1M $1M
Total Equity $3.5B $3B $3B $3.4B $3.2B
 
Total Liabilities and Equity $15.5B $15.2B $15.4B $15.8B $16.1B
Cash and Short Terms $2B $774M $990M $947M $924M
Total Debt $7.6B $5.9B $6.8B $6.6B $7.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2.1B $2.7B $3B $3B $3.5B
Depreciation & Amoritzation $427M $410M $410M $395M $402M
Stock-Based Compensation $42M $53M $63M $69M $61M
Change in Accounts Receivable $95M -$240M -$461M $64M $34M
Change in Inventories $43M -$450M -$455M $360M $176M
Cash From Operations $2.8B $2.6B $2.3B $3.5B $3.3B
 
Capital Expenditures $236M $296M $412M $455M $437M
Cash Acquisitions -- $731M $2M -- $115M
Cash From Investing -$214M -$984M -$110M -$403M -$144M
 
Dividends Paid (Ex Special Dividend) $1.4B $1.5B $1.5B $1.6B $1.7B
Special Dividend Paid
Long-Term Debt Issued -- $90M $593M $1.4B $1.6B
Long-Term Debt Repaid -$4M -$351M -$1.1B -$679M -$1.9B
Repurchase of Common Stock $706M $1B $1.8B $1.5B $1.5B
Other Financing Activities -$26M -$10M -$13M -$14M -$38M
Cash From Financing -$2B -$2.6B -$3B -$2.8B -$3.2B
 
Beginning Cash (CF) $2.6B $1.5B $708M $1.1B $948M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $583M -$1B -$819M $357M -$117M
Ending Cash (CF) $3.2B $444M -$168M $1.4B $766M
 
Levered Free Cash Flow $2.6B $2.3B $1.9B $3.1B $2.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $639M $727M $772M $1.2B $821M
Depreciation & Amoritzation $104M $102M $97M $104M $100M
Stock-Based Compensation $14M $15M $17M $14M $17M
Change in Accounts Receivable $30M -$21M $3M $77M $55M
Change in Inventories -$143M -$103M $95M $29M -$18M
Cash From Operations $619M $713M $982M $891M $1B
 
Capital Expenditures $71M $101M $126M $108M $117M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$62M -$91M -$103M $294M -$116M
 
Dividends Paid (Ex Special Dividend) $359M $377M $396M $415M $438M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$247M -- -- --
Repurchase of Common Stock $250M $500M $375M $375M $375M
Other Financing Activities -- -- -$1M -- --
Cash From Financing -$608M -$681M -$788M -$1.1B -$775M
 
Beginning Cash (CF) $2B $774M $990M $947M $924M
Foreign Exchange Rate Adjustment -$20M -$46M -$23M $21M $6M
Additions / Reductions -$71M -$105M $68M $85M $136M
Ending Cash (CF) $1.9B $623M $1B $1.1B $1.1B
 
Levered Free Cash Flow $548M $612M $856M $783M $904M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $2.7B $2.7B $3.1B $3.5B $3B
Depreciation & Amoritzation $411M $415M $395M $399M $396M
Stock-Based Compensation $52M $60M $67M $65M $65M
Change in Accounts Receivable -$217M -$387M -$83M $10M -$8M
Change in Inventories -$372M -$562M $257M $147M $106M
Cash From Operations $2.6B $2.3B $3.3B $3.2B $3.3B
 
Capital Expenditures $285M $335M $480M $450M $432M
Cash Acquisitions -- $733M -- $115M --
Cash From Investing -$239M -$1B -$156M -$147M -$417M
 
Dividends Paid (Ex Special Dividend) $1.4B $1.5B $1.6B $1.7B $1.8B
Special Dividend Paid
Long-Term Debt Issued -- $544M -- -- --
Long-Term Debt Repaid -$354M -$1.1B -$681M -$1.3B --
Repurchase of Common Stock $750M $1.5B $1.6B $1.5B $1.5B
Other Financing Activities -$20M -$15M -$13M -$23M --
Cash From Financing -$2.5B -$2.4B -$2.9B -$3.1B -$2.9B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$182M -$1.2B $216M -$43M -$23M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.3B $2B $2.8B $2.8B $2.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $2.1B $2.1B $2.2B $2.7B $2.3B
Depreciation & Amoritzation $306M $311M $296M $300M $294M
Stock-Based Compensation $41M $48M $52M $48M $52M
Change in Accounts Receivable -$270M -$417M -$39M -$93M -$135M
Change in Inventories -$365M -$477M $235M $22M -$48M
Cash From Operations $1.8B $1.5B $2.5B $2.2B $2.2B
 
Capital Expenditures $217M $256M $324M $319M $314M
Cash Acquisitions -- $2M -- $115M --
Cash From Investing -$176M -$237M -$283M -$27M -$300M
 
Dividends Paid (Ex Special Dividend) $1.1B $1.1B $1.2B $1.3B $1.3B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $454M $1.4B $1.6B --
Long-Term Debt Repaid -$350M -$1.1B -$678M -$1.3B --
Repurchase of Common Stock $750M $1.3B $1.1B $1.1B $1.1B
Other Financing Activities -$10M -$15M -$15M -$24M -$32M
Cash From Financing -$2.1B -$2B -$1.9B -$2.2B -$1.9B
 
Beginning Cash (CF) $6.5B $2.9B $3.1B $2.8B $2.6B
Foreign Exchange Rate Adjustment -$37M -$88M -$30M -$12M $39M
Additions / Reductions -$577M -$753M $282M -$118M -$24M
Ending Cash (CF) $5.9B $2.1B $3.3B $2.6B $2.6B
 
Levered Free Cash Flow $1.6B $1.3B $2.2B $1.8B $1.8B

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