Illinois Tool Works Inc.(ITW) Stock Research - Grey Stern Research
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Illinois Tool Works Inc. (ITW) Stock Analysis

$247.49 (1.50%)

ITW Financial Performance


Use the table below to view Illinois Tool Works Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q1 - 2024

Metric Value Ranking among Peers
Price $243.83 -
52 Week Low $217.50 -
52 Week High $271.15 -
Market Cap $72.8 Billion 2/12
Gross Margin 46% 2/12
Profit Margin 21% 4/12
EBITDA margin 31% 2/12
Q1 - 2024 Revenue $4.0 Billion 5/12
Q1 - 2024 Earnings $819.0 Million 3/12
Q1 - 2024 Free Cash Flow $494.0 Million 3/12
Trailing 4 Quarters Revenue $16.1 Billion 5/12
Trailing 4 Quarters Earnings $3.1 Billion 3/12
Quarterly Earnings Growth 15% 8/12
Annual Earnings Growth -11% 10/12
Quarterly Revenue Growth -1% 7/12
Annual Revenue Growth 1% 8/12
Cash On Hand $959.0 Million 4/12
Short Term Debt $2.1 Billion 3/12
Long Term Debt $6.3 Billion 4/12

Illinois Tool Works Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Illinois Tool Works Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 23.76 7/12
PS 4.53 5/12
PB 24.08 1/12
PC 75.87 4/12
Liabilities to Equity 4.18 1/12
ROA 0.20 2/12
ROE 1.01 1/12
Current Ratio 1.24 12/12
Quick Ratio 0.08 9/12
Long Term Debt to Equity 2.07 1/12
Debt to Equity 2.76 1/12
Burn Rate -18.39 10/12
Cash to Cap 0.01 8/12
CCR 0.60 3/12
EV to EBITDA 64.62 9/12
EV to Revenue 4.99 5/12

Company Details

Illinois Tool Works Inc. manufactures and sells industrial products and equipment worldwide. 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 offers beverage packaging equipment and consumables, product coding and marking equipment and consumables, and appliance components and fasteners. It serves the automotive OEM/tiers, commercial food equipment, construction, general industrial, and automotive aftermarket end 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.

CEO: Mr. Ernest Santi

Website: https://www.itw.com

Address: 155 Harlem Ave Glenview, ILLINOIS

Exchange: New York Stock Exchange

Industry: Specialty Industrial Machinery

Illinois Tool Works Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Illinois Tool Works Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Dover Corporation DOV $25.5 Billion
Emerson Electric Co. EMR $66.8 Billion
Eaton Corporation plc ETN $119.1 Billion
Cummins Inc. CMI $39.7 Billion
Ingersoll Rand Inc. IR $39.8 Billion
Pentair plc PNR $14.6 Billion
Parker-Hannifin Corporation PH $71.3 Billion
A. O. Smith Corporation AOS $12.4 Billion
Rockwell Automation, Inc. ROK $31.6 Billion
Xylem Inc. XYL $34.1 Billion
Franklin Electric Co., Inc. FELE $4.9 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
ITW Income Statements
Quarter Year Revenue Earnings
Q1 2024 $ 4.0 Billion $819.0 Million
Q4 2023 $ 4.0 Billion $717.0 Million
Q3 2023 $ 4.0 Billion $772.0 Million
Q2 2023 $ 4.1 Billion $754.0 Million
Q1 2023 $ 4.0 Billion $714.0 Million
Q4 2022 $ 4.0 Billion $907.0 Million
Q3 2022 $ 4.0 Billion $727.0 Million
Q2 2022 $ 4.0 Billion $738.0 Million

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ITW Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q1 2024 $959.0 Million $15.7 Billion $8.3 Billion $3.0 Billion
Q4 2023 $1.1 Billion $15.5 Billion $8.4 Billion $3.0 Billion
Q3 2023 $990.0 Million $15.4 Billion $8.1 Billion $3.0 Billion
Q2 2023 $922.0 Million $15.7 Billion $8.2 Billion $3.1 Billion
Q1 2023 $1.1 Billion $15.9 Billion $8.4 Billion $3.1 Billion
Q4 2022 $708.0 Million $15.4 Billion $7.8 Billion $3.1 Billion
Q3 2022 $774.0 Million $13.9 Billion $7.6 Billion $3.0 Billion
Q2 2022 $879.0 Million $15.7 Billion $7.6 Billion $3.4 Billion

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ITW Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q1 2024 $494.0 Million -$95.0 Million -$106.0 Million
Q4 2023 $908.0 Million -$131.0 Million $75.0 Million
Q3 2023 $856.0 Million -$126.0 Million $68.0 Million
Q2 2023 $754.0 Million $0 $754.0 Million
Q1 2023 $615.0 Million -$113.0 Million $435.0 Million
Q4 2022 $655.0 Million -$156.0 Million -$66.0 Million
Q3 2022 $868.0 Million $0 -$105.0 Million
Q2 2022 $575.0 Million $0 -$417.0 Million

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