ITW Financials: Illinois Tool Works Inc AI Analysis

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Financials

ITW Financial

Illinois Tool Works Inc

$255.47

-0.98%

$-2.53

At close: May 01, 16:00:00 GMT-4

$254.55

-0.36%

$-0.91

Pre-market: May 04, 08:52:56 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$258.01

Open

$260.68

Day's Range

$253.2 - $261.34

52 week range

$228.76 - $303.16

Volume

1.7M

Avg.Volume

1.3M

Dividend yield

2.27%

EPS (TTM)

10.49

Market Cap

$73.3B

What is ITW?

Illinois Tool Works, Inc. engages in the manufacture of industrial products and equipment. The company is headquartered in Glenview, Illinois and currently employs 43,000 full-time employees. The firm's segments include Automotive OEM; Food Equipment; Test & Measurement and Electronics; Welding; Polymers & Fluids; Construction Products, and Specialty Products. The Automotive OEM segment produces components and fasteners for automotive-related applications. The Food Equipment segment produces warewashing equipment, cooking equipment, refrigeration equipment, food processing equipment, ventilation and pollution control systems, and others. Its Welding segment produces arc welding equipment and metal arc welding consumables and related accessories. The Construction segment is a supplier of engineered fastening systems and solutions. The Specialty Products segment includes conveyor systems and line automation for the food and beverage industries; plastic consumables such as multipack cans and bottles and related equipment; components for medical devices, and others.

Features

Markets

News

Income

Balance sheet

Cash flow

Annual

Quarterly

ITW Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Revenue	16,044	4,093	4,059	4,053	3,839	3,932
Revenue Growth (YoY)	1%	4%	2%	1%	-3%	-1%
Cost of Revenue	8,969	2,284	2,253	2,271	2,161	2,221
Gross Profit	7,075	1,809	1,806	1,782	1,678	1,711
Selling, General & Admin	2,779	704	676	693	706	655
Research & Development	--	--	--	--	--	--
Operating Expenses	2,859	724	694	714	727	680
Other Non Operating Income (Expenses)	42	14	12	4	12	20
Pretax Income	3,966	1,024	1,049	998	895	983
Income Tax Expense	900	234	228	243	195	233
Net Income	3,066	790	821	755	700	750
Net Income Growth	-12%	5%	-28.99%	-1%	-15%	5%
Shares Outstanding (Diluted)	290.2	290.2	291.7	292.9	294.5	295.7
Shares Change (YoY)	-2%	-2%	-2%	-2%	-2%	-2%
EPS (Diluted)	10.56	2.72	2.81	2.57	2.37	2.53
EPS Growth	-10%	7%	-28%	1%	-13%	6%
Free Cash Flow	2,707	858	904	449	496	996
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	44.09%	44.19%	44.49%	43.96%	43.7%	43.51%
Operating Margin	26.27%	26.5%	27.39%	26.35%	24.77%	26.22%
Profit Margin	19.1%	19.3%	20.22%	18.62%	18.23%	19.07%
Free Cash Flow Margin	16.87%	20.96%	22.27%	11.07%	12.92%	25.33%
EBITDA	4,296	1,105	1,130	1,089	972	1,056
EBITDA Margin	26.77%	26.99%	27.83%	26.86%	25.31%	26.85%
D&A For EBITDA	80	20	18	21	21	25
EBIT	4,216	1,085	1,112	1,068	951	1,031
EBIT Margin	26.27%	26.5%	27.39%	26.35%	24.77%	26.22%
Effective Tax Rate	22.69%	22.85%	21.73%	24.34%	21.78%	23.7%

Follow-Up Questions

What are Illinois Tool Works Inc's key financial statements?

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According to the latest financial statement (Form-10K), Illinois Tool Works Inc has a total asset of $0, Net loss of $0

What are the key financial ratios for ITW?

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Illinois Tool Works Inc's Current ratio is 0, has a Net margin is 0, sales per share of $0.

How is Illinois Tool Works Inc's revenue broken down by segment or geography?

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Currently Illinois Tool Works Inc data is not available.

Is Illinois Tool Works Inc profitable?

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no, according to the latest financial statements, Illinois Tool Works Inc has a net loss of $0

Does Illinois Tool Works Inc have any liabilities?

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no, Illinois Tool Works Inc has liability of 0

How many outstanding shares for Illinois Tool Works Inc?

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Illinois Tool Works Inc has a total outstanding shares of 0

Illinois Tool Works Inc (ITW) Financial

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