Illinois Tool Works Inc. (ITW)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 13 | 14 | 16 | 16 | 16 | 16 | 16 | 17 |
| Operating profit | $bn | 4 | 4 | ||||||
| Net profit | $bn | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| EPS reported | $ | 10.49 | 11.03 | ||||||
| Operating cashflow per share | $ | 10.70 | 11.63 | ||||||
| Capex per share | $ | 1.43 | 1.43 | ||||||
| FCF per share | $ | 9.26 | 10.20 | ||||||
| Free cash flow | $bn | 3 | 3 | ||||||
| Net debt | $bn | 8 | 9 | ||||||
| Book value equity | $bn | 3 | 3 | ||||||
| Book value per share | $ | 11.03 | 10.08 | ||||||
| Number of shares | m | 292.3 | 287 | ||||||
| DPS (TTM paid) | $ | 6.22 | 8.16 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 23.48 | 24.87 | ||||||
| P/B LTM | x | 22.32 | 24.87 | ||||||
| P/S LTM | x | 4.49 | 4.37 | ||||||
| P/FCF LTM | x | 26.59 | 24.65 | ||||||
| EV/EBITDA LTM | x | 17.23 | 17.26 | ||||||
| EV/Sales LTM | x | 4.99 | 5.62 | ||||||
| Earnings Yield LTM | % | +4.26% | +4.02% | ||||||
| FCF Yield | % | +3.76% | +4.06% | ||||||
| Quality | |||||||||
| ROE | % | +95.07% | +101.74% | ||||||
| ROIC | % | +24.49% | +24.71% | ||||||
| Operating margin | % | +26.28% | +26.50% | ||||||
| Gross margin | % | +44.10% | +44.16% | ||||||
| FCF/Sales | % | +16.87% | +17.74% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -10.42% | -5.81% | ||||||
| Sales Growth YoY | % | +0.92% | +3.59% | ||||||
| Net Income Growth YoY | % | -12.10% | -8.43% | ||||||
| FCF Growth | % | -4.82% | +2.71% | ||||||
| Operating Profit Growth | % | -1.13% | +2.35% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +2.48% | +2.21% | ||||||
| Dividend Growth | % | +7.24% | +40.69% | ||||||
| Payout Ratio | % | +58.21% | +57.40% | ||||||
| FCF/Debt | x | 0.30 | 0.30 | ||||||
| Net Debt/EBITDA | x | 1.75 | 1.91 | ||||||
| EBIT/Net interest | x | 14.44 | 14.45 | ||||||
| Net debt/market cap | % | +12.46% | +11.59% | ||||||
| Net debt/Equity | x | 2.52 | 3.06 | ||||||
| Gross debt/equity | x | 2.78 | 3.35 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Illinois Tool Works Inc. is a global enterprise specializing in the production and distribution of a wide array of industrial goods and specialized equipment. The company operates through seven distinct divisions: Automotive OEM; Food Equipment; Test & Measurement and Electronics; Welding; Polymers & Fluids; Construction Products; and Specialty Products. The Automotive OEM division supplies plastic and metal components, various fastening solutions, and integrated assemblies for automobiles, light-duty trucks, and other industrial applications. Its Food Equipment segment delivers commercial kitchen appliances for washing, refrigeration, cooking, and food processing, alongside comprehensive kitchen exhaust, ventilation, and pollution control systems, and offers related maintenance and repair services. The Test & Measurement and Electronics unit manufactures and sells machinery, expendable supplies, and accompanying software designed for assessing materials and structural integrity, in addition to equipment and consumables critical for the creation of electronic subassemblies and microelectronic components. The Welding division focuses on arc welding apparatus, coupled with metal arc welding consumables and associated accessories. The Polymers & Fluids segment produces adhesives, sealing compounds, lubrication and cutting fluids, and various fluids and polymers intended for automotive aftermarket upkeep and cosmetic purposes. The Construction Products segment provides purpose-engineered fastening systems and comprehensive solutions for new housing, renovation projects, and commercial building industries. Lastly, the Specialty Products segment delivers machinery and supplies for beverage packaging, equipment and expendables for product identification and marking, and specialized components and fasteners for appliances. ITW's broad clientele encompasses sectors such as automotive original equipment manufacturers (OEMs) and their suppliers, the commercial food service industry, construction companies, general industrial enterprises, and the automotive aftermarket. The corporation distributes its offerings directly to industrial manufacturers and via an extensive network of independent distributors. Established in 1912, Illinois Tool Works Inc. is headquartered in Glenview, Illinois.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Illinois Tool Works Inc. is a global enterprise specializing in the production and distribution of a wide array of industrial goods and specialized equipment. The company operates through seven distinct divisions: Automotive OEM; Food Equipment; Test & Measurement and Electronics; Welding; Polymers & Fluids; Construction Products; and Specialty Products. The Automotive OEM division supplies plastic and metal components, various fastening solutions, and integrated assemblies for automobiles, light-duty trucks, and other industrial applications. Its Food Equipment segment delivers commercial kitchen appliances for washing, refrigeration, cooking, and food processing, alongside comprehensive kitchen exhaust, ventilation, and pollution control systems, and offers related maintenance and repair services. The Test & Measurement and Electronics unit manufactures and sells machinery, expendable supplies, and accompanying software designed for assessing materials and structural integrity, in addition to equipment and consumables critical for the creation of electronic subassemblies and microelectronic components. The Welding division focuses on arc welding apparatus, coupled with metal arc welding consumables and associated accessories. The Polymers & Fluids segment produces adhesives, sealing compounds, lubrication and cutting fluids, and various fluids and polymers intended for automotive aftermarket upkeep and cosmetic purposes. The Construction Products segment provides purpose-engineered fastening systems and comprehensive solutions for new housing, renovation projects, and commercial building industries. Lastly, the Specialty Products segment delivers machinery and supplies for beverage packaging, equipment and expendables for product identification and marking, and specialized components and fasteners for appliances. ITW's broad clientele encompasses sectors such as automotive original equipment manufacturers (OEMs) and their suppliers, the commercial food service industry, construction companies, general industrial enterprises, and the automotive aftermarket. The corporation distributes its offerings directly to industrial manufacturers and via an extensive network of independent distributors. Established in 1912, Illinois Tool Works Inc. is headquartered in Glenview, Illinois.
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