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Illinois Tool Works Inc.

Illinois Tool Works Inc.

NYSE•ITW
CEO: Mr. Christopher A. O'Herlihy
Sector: Industrials
Industry: Industrial - Machinery
Listing Date: 1973-03-13
Illinois Tool Works Inc. manufactures and sells industrial products and equipment in the United States and internationally. 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 provides beverage packaging equipment and consumables, product coding and marking equipment and consumables, and appliance components and fasteners. It serves the automotive OEM and tiers, MRO, commercial food equipment, construction, general industrial, industrial capital goods, consumer durables, automotive aftermarket end, and other 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 Information
155 Harlem Avenue, Glenview, IL, 60025, United States
847-724-7500
www.itw.com
Market Cap
$74.52B
P/E (TTM)
24.5
38.6
Dividend Yield
2.4%
52W High
$278.13
52W Low
$214.66
52W Range
63%
Rank22Top 8.4%
5.9
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 5.9 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025

Financial Dashboard

Q3 2025 Data

Revenue

$4.06B+2.34%
4-Quarter Trend

EPS

$2.82-28.06%
4-Quarter Trend

FCF

$904.00M+15.45%
4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Q3 Revenue Growth Operating revenue reached $4.06B, increasing 2.3% total, driven by 0.7% organic growth in the quarter.
Operating Income Rises Q3 operating income reached $1.11B, rising 5.7% due to enterprise benefits and favorable operating leverage.
Margin Expansion Achieved Q3 operating margin expanded 90 basis points to 27.4%, reflecting strong execution of enterprise initiatives.
Stable Cash Flow Nine months Free Cash Flow held steady at $1.85B, sufficient for dividends and active share repurchases.

Risk Factors

Nine Month Revenue Decline Nine months operating revenue fell 0.1% overall, reflecting a 0.4% organic revenue decrease year-to-date.
Increased Total Debt Total debt rose to $8.94B as of September 30, 2025, up from $7.86B at December 31, 2024.
Tariff Policy Uncertainty New US tariffs introduced uncertainty, potentially impacting demand despite expectation to recover increased costs.
Q3 EPS Contraction Diluted EPS dropped 28.1% in Q3 to $2.81, impacted by significant discrete tax benefits in prior year.

Outlook

Next Phase Strategy Focus Focus 2024-2030 on building organic growth strength via continued 80/20 process excellence and CBI.
Capital Allocation Priorities Priorities include internal investment, payment of attractive dividends, and executing the active share repurchase program.
New Executive Plan Approved Approved 2026 Executive Retirement Income Plan replacing the Existing Plan effective January 1, 2026.
Strong Liquidity Position Liquidity strong with $924M cash; $3.0B revolving credit facility remains fully undrawn for needs.

Peer Comparison

Revenue (TTM)

United Parcel Service, Inc.UPS
$89.37B
-1.3%
Cummins Inc.CMI
$33.58B
-1.8%
Johnson Controls International plcJCI
$23.60B
-2.8%

Gross Margin (Latest Quarter)

Roper Technologies, Inc.ROP
69.5%
+0.3pp
Canadian Pacific Kansas City LimitedCP
68.6%
+17.9pp
Emerson Electric Co.EMR
51.9%
+0.6pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
PH$118.67B32.327.0%33.7%
UPS$91.65B16.734.4%40.9%
HWM$88.61B61.229.7%28.5%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
1.1%
Moderate Growth
4Q Net Income CAGR
3.1%
Profitability Slowly Improving
Cash Flow Stability
100%
Strong Cash Flow

Research & Insights

Next earnings:Feb 4, 2026
|
EPS:$2.68
|
Revenue:-
Reports
All Years
  • Form 10-Q - Q3 2025

    Period End: Sep 30, 2025|Filed: Oct 24, 2025|
    Revenue: $4.06B+2.3%
    |
    EPS: $2.82-28.1%
    Meet
  • Form 10-Q - Q2 2025

    Period End: Jun 30, 2025|Filed: Aug 1, 2025|
    Revenue: $4.05B+0.6%
    |
    EPS: $2.58+1.2%
    Meet
  • Form 10-Q - Q1 2025

    Period End: Mar 31, 2025|Filed: May 1, 2025|
    Revenue: $3.84B-3.4%
    |
    EPS: $2.38-13.1%
    Meet
  • Form 10-K - FY 2024

    Period End: Dec 31, 2024|Filed: Feb 14, 2025|
    Revenue: $15.90B-1.3%
    |
    EPS: $11.75+20.3%
    Beat
  • Form 10-Q - Q3 2024

    Period End: Sep 30, 2024|Filed: Oct 30, 2024|
    Revenue: $3.97B-1.6%
    |
    EPS: $3.92+53.1%
    Beat
  • Form 10-Q - Q2 2024

    Period End: Jun 30, 2024|Filed: Aug 2, 2024|
    Revenue: $4.03B-1.2%
    |
    EPS: $2.55+2.4%
    Beat
  • Form 10-Q - Q1 2024

    Period End: Mar 31, 2024|Filed: May 2, 2024|
    Revenue: $3.97B-1.1%
    |
    EPS: $2.74+17.1%
    Beat
  • Form 10-K - FY 2023

    Period End: Dec 31, 2023|Filed: Feb 9, 2024|
    Revenue: $16.11B+1.1%
    |
    EPS: $9.77-0.3%
    Beat