ITW
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Illinois Tool Works Inc. Common Stock
Sector: Industrials•United States•Market Cap: $76.8B
Related News
Latest stories connected to ITW
- RS 65Illinois Tool Exhibits Strong Prospects Despite Persisting HeadwindsZacks Investment Research•Mar 6, 2026•Original source
- RS 65Why Is Illinois Tool Works (ITW) Down 0.6% Since Last Earnings Report?Zacks Investment Research•Mar 5, 2026•Original source
Financials
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|
| Revenue | 16.04B | 15.90B | 16.11B | 15.93B | 14.46B | 12.57B | 14.11B | 14.77B | 14.31B | 13.60B |
| Cost of Revenue | 8.97B | 8.96B | 9.43B | 9.56B | 8.62B | 7.53B | 8.35B | 8.79B | 8.52B | 8.12B |
| Gross Profit | 7.08B | 6.94B | 6.68B | 6.37B | 5.83B | 5.04B | 5.76B | 5.97B | 5.80B | 5.48B |
| Research and Development Expenses | 0 | 292.00M | 284.00M | 269.00M | 239.00M | 214.00M | 221.00M | 233.00M | 225.00M | 223.00M |
| General and Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.40B | 2.42B |
| Selling and Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General and Administrative Expenses | 2.78B | 2.38B | 2.35B | 2.31B | 2.12B | 1.95B | 2.14B | 2.16B | 2.17B | 2.19B |
| Other Expenses | 80.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 2.86B | 2.67B | 2.64B | 2.58B | 2.36B | 2.16B | 2.36B | 2.39B | 2.40B | 2.42B |
| Cost and Expenses | 11.83B | 11.63B | 12.07B | 12.14B | 10.98B | 9.69B | 10.71B | 11.18B | 10.91B | 10.54B |
| Net Interest Income | -292.00M | -239.00M | -213.00M | -172.00M | -161.00M | -181.00M | -177.00M | -213.00M | -199.00M | -199.00M |
| Interest Income | 0 | 44.00M | 53.00M | 31.00M | 41.00M | 25.00M | 44.00M | 44.00M | 61.00M | 38.00M |
| Interest Expense | 292.00M | 283.00M | 266.00M | 203.00M | 202.00M | 206.00M | 221.00M | 257.00M | 260.00M | 237.00M |
| Depreciation and Amortization | 397.00M | 402.00M | 395.00M | 410.00M | 410.00M | 427.00M | 426.00M | 461.00M | 462.00M | 470.00M |
| EBITDA | 4.65B | 5.11B | 4.48B | 4.46B | 3.94B | 3.34B | 3.94B | 4.11B | 3.99B | 3.62B |
| EBIT | 4.26B | 4.71B | 4.09B | 4.04B | 3.53B | 2.91B | 3.51B | 3.65B | 3.53B | 3.15B |
| Non Operating Income Excluding Interest | -42.00M | -441.00M | -49.00M | -255.00M | -51.00M | -28.00M | -107.00M | -67.00M | -131.00M | -81.00M |
| Operating Income | 4.22B | 4.26B | 4.04B | 3.79B | 3.48B | 2.88B | 3.40B | 3.58B | 3.49B | 3.06B |
| Total Other Income Expenses Net | -250.00M | 158.00M | -217.00M | 52.00M | -151.00M | -178.00M | -114.00M | -190.00M | -215.00M | -156.00M |
| Income Before Tax | 3.97B | 4.42B | 3.82B | 3.84B | 3.33B | 2.70B | 3.29B | 3.39B | 3.27B | 2.91B |
| Income Tax Expense | 900.00M | 934.00M | 866.00M | 808.00M | 632.00M | 595.00M | 767.00M | 831.00M | 1.58B | 873.00M |
| Net Income From Continuing Operations | 3.07B | 3.49B | 2.96B | 3.03B | 2.69B | 2.11B | 2.52B | 2.56B | 1.69B | 2.04B |
| Net Income From Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Adjustments To Net Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 3.07B | 3.49B | 2.96B | 3.03B | 2.69B | 2.11B | 2.52B | 2.56B | 1.69B | 2.04B |
| Net Income Deductions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrom Line Net Income | — | — | — | — | — | — | — | — | — | — |
| EPS | 10.52 | 11.75 | 9.77 | 9.8 | 8.55 | 6.66 | 7.78 | 7.65 | 4.9 | 5.73 |
| EPS Diluted | 10.49 | 11.71 | 9.74 | 9.77 | 8.51 | 6.63 | 7.74 | 7.6 | 4.86 | 5.7 |
| Weighted Average SHS Out | 292.28M | 296.80M | 302.60M | 309.60M | 315.10M | 316.90M | 323.90M | 335.00M | 344.10M | 355.00M |
| Weighted Average SHS Out Dil | 292.30M | 297.80M | 303.60M | 310.70M | 316.40M | 318.30M | 325.60M | 337.10M | 346.80M | 357.10M |
| Fiscal Year (FMP) | 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | 2.02K |
| Gross Profit Margin | 0.44 | 0.44 | 0.41 | 0.4 | 0.4 | 0.4 | 0.41 | 0.4 | 0.41 | 0.4 |
| R&D to Revenue | 0 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.17 | 0.18 |
| Interest Burden | 0.93 | 0.94 | 0.93 | 0.95 | 0.94 | 0.93 | 0.94 | 0.93 | 0.93 | 0.92 |
| EBIT Margin | 0.27 | 0.3 | 0.25 | 0.25 | 0.24 | 0.23 | 0.25 | 0.25 | 0.25 | 0.23 |
| EBITDA Margin | 0.29 | 0.32 | 0.28 | 0.28 | 0.27 | 0.27 | 0.28 | 0.28 | 0.28 | 0.27 |
| EBT per EBIT | 0.94 | 1.04 | 0.95 | 1.01 | 0.96 | 0.94 | 0.97 | 0.95 | 0.94 | 0.95 |
| Effective Tax Rate | 0.23 | 0.21 | 0.23 | 0.21 | 0.19 | 0.22 | 0.23 | 0.24 | 0.48 | 0.3 |
| Tax Burden | 0.77 | 0.79 | 0.77 | 0.79 | 0.81 | 0.78 | 0.77 | 0.76 | 0.52 | 0.7 |
| Cont. Operations Profit Margin | 0.19 | 0.22 | 0.18 | 0.19 | 0.19 | 0.17 | 0.18 | 0.17 | 0.12 | 0.15 |
| Bottom Line Profit Margin | 0.19 | 0.22 | 0.18 | 0.19 | 0.19 | 0.17 | 0.18 | 0.17 | 0.12 | 0.15 |
| Operating Cycle | 140.93 | 136.47 | 139.75 | 153.38 | 146 | 133.72 | 118.45 | 119.51 | 119.31 | 111.63 |
| Fwd PEG Ratio | -2.24 | 1.06 | -87.56 | 1.54 | 1.02 | -2.13 | 13.58 | 0.3 | -2.35 | 1.93 |
| Earnings Yield | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.06 | 0.03 | 0.05 |
| Income Quality | 1.02 | 0.94 | 1.2 | 0.77 | 0.95 | 1.33 | 1.19 | 1.1 | 1.42 | 1.13 |