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Illinois Tool Works Inc. provides industrial products and equipment in North America, Europe, the Middle East, Africa, the Asia Pacific, and South America. 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, cooking, refrigeration, and food processing equipment; kitchen exhaust, ventilation, and pollution control systems; and food equipment maintenance and repair services. The Test & Measurement and Electronics segment produce and sells test and measurement; and electronic manufacturing and maintenance, repair, and operations solutions. 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. The company serves automotive OEM and aftermarket, commercial food equipment, construction, general industrial, industrial capital goods, consumer durables, and other markets, as well as MRO markets. It 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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Illinois Tool Works (ITW) makes engineered fasteners, components and specialty industrial equipment serving automotive, construction, foodservice and other industrial markets. Long-term growth may be supported by steady demand for consumables and aftermarket parts, greater adoption of automation, product innovation and disciplined bolt‑on acquisitions under its decentralized operating model. Investors may find the company attractive because it appears positioned to generate recurring revenue and improve operating margins across business cycles.
Key risks include sensitivity to global industrial cyclicality, execution risk on acquisitions, and cost, currency and supply‑chain pressures.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 3966.00M | 4422.00M | 3823.00M | 3842.00M | 3326.00M |
| Net income | 3066.00M | 3488.00M | 2957.00M | 3034.00M | 2694.00M |
| Selling general administrative | 2779.00M | 2675.00M | 2624.00M | 2579.00M | 2356.00M |
| Gross profit | 7075.00M | 6939.00M | 6791.00M | 6503.00M | 5966.00M |
| Reconciled depreciation | 397.00M | 402.00M | 395.00M | 134.00M | 133.00M |
| Ebit | 4258.00M | 4705.00M | 4040.00M | 3790.00M | 3477.00M |
| Ebitda | 4650.00M | 5107.00M | 4040.00M | 4179.00M | 3661.00M |
| Depreciation and amortization | 392.00M | 402.00M | 395.00M | 389.00M | 184.00M |
| Non operating income net other | - | - | - | 255.00M | 51.00M |
| Operating income | 4216.00M | 4264.00M | 4040.00M | 3790.00M | 3477.00M |
| Other operating expenses | 11828.00M | 11634.00M | 11954.00M | 12142.00M | 10978.00M |
| Interest expense | 292.00M | 283.00M | 266.00M | 203.00M | 202.00M |
| Tax provision | 900.00M | 934.00M | 870.00M | 808.00M | 632.00M |
| Interest income | 292.00M | 44.00M | 51.00M | 203.00M | 202.00M |
| Net interest income | -252.00M | -239.00M | -230.00M | -203.00M | -202.00M |
| Income tax expense | 900.00M | 934.00M | 866.00M | 808.00M | 632.00M |
| Total revenue | 16044.00M | 15898.00M | 16107.00M | 15932.00M | 14455.00M |
| Total operating expenses | 2859.00M | 2675.00M | 2638.00M | 2713.00M | 2489.00M |
| Cost of revenue | 8969.00M | 8959.00M | 9316.00M | 9429.00M | 8489.00M |
| Total other income expense net | -250.00M | 158.00M | -217.00M | 52.00M | -151.00M |
| Net income from continuing ops | 3066.00M | 3488.00M | 3147.00M | 3034.00M | 2694.00M |
| Net income applicable to common shares | 3066.00M | 3488.00M | 2957.00M | 3034.00M | 2694.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 16148.00M | 15067.00M | 15518.00M | 15422.00M | 16077.00M |
| Intangible assets | 591.00M | 592.00M | 657.00M | 768.00M | 972.00M |
| Other current assets | 286.00M | 207.00M | 212.00M | 329.00M | 313.00M |
| Total liab | 12922.00M | 11750.00M | 12505.00M | 12333.00M | 12451.00M |
| Total stockholder equity | 3225.00M | 3316.00M | 3012.00M | 3088.00M | 3625.00M |
| Deferred long term liab | - | - | - | 484.00M | 654.00M |
| Other current liab | 2318.00M | 1600.00M | 1629.00M | 1849.00M | 1713.00M |
| Common stock | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M |
| Capital stock | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M |
| Retained earnings | 30150.00M | 28893.00M | 27122.00M | 25799.00M | 24325.00M |
| Other liab | - | - | - | 1569.00M | 2072.00M |
| Good will | 5098.00M | 4839.00M | 4909.00M | 4864.00M | 4965.00M |
| Other assets | 2029.00M | 1478.00M | 1493.00M | 1672.00M | 1957.00M |
| Cash | 851.00M | 948.00M | 1065.00M | 708.00M | 1527.00M |
| Cash and equivalents | 851.00M | 948.00M | 1065.00M | 708.00M | 1527.00M |
| Total current liabilities | 5126.00M | 4308.00M | 4675.00M | 4460.00M | 3470.00M |
| Current deferred revenue | - | 360.00M | 395.00M | 427.00M | 394.00M |
| Net debt | 8118.00M | 7130.00M | 7305.00M | 7055.00M | 6160.00M |
| Short term debt | 2286.00M | 1612.00M | 1883.00M | 1590.00M | 778.00M |
| Short long term debt | 2286.00M | 1555.00M | 1825.00M | 1590.00M | 778.00M |
| Short long term debt total | 8969.00M | 8078.00M | 8370.00M | 7763.00M | 7687.00M |
| Other stockholder equity | -25104.00M | -23706.00M | -22282.00M | -20876.00M | -19204.00M |
| Property plant equipment | 2230.00M | 2302.00M | 2224.00M | 1848.00M | 1809.00M |
| Total current assets | 6200.00M | 5856.00M | 6235.00M | 6270.00M | 6374.00M |
| Net tangible assets | - | - | - | -2544.00M | -2312.00M |
| Net receivables | 3404.00M | 3096.00M | 3251.00M | 3171.00M | 2840.00M |
| Long term debt | 6683.00M | 6308.00M | 6339.00M | 6173.00M | 6909.00M |
| Inventory | 1659.00M | 1605.00M | 1707.00M | 2054.00M | 1694.00M |
| Accounts payable | 522.00M | 519.00M | 581.00M | 594.00M | 585.00M |
| Noncontrolling interest in consolidated entity | - | - | - | 1.00M | 1.00M |
| Accumulated other comprehensive income | -1827.00M | -1877.00M | -1834.00M | -1841.00M | -1502.00M |
| Common stock total equity | - | - | - | 6.00M | 6.00M |
| Retained earnings total equity | - | - | - | 25799.00M | 24325.00M |
| Treasury stock | - | - | - | - | -20636.00M |
| Non currrent assets other | 1216.00M | 1109.00M | 1014.00M | 1178.00M | 1405.00M |
| Non current assets total | 9948.00M | 9211.00M | 9283.00M | 9152.00M | 9703.00M |
| Capital lease obligations | 242.00M | 215.00M | 206.00M | 186.00M | 194.00M |
| Long term debt total | 6683.00M | 6308.00M | 6339.00M | 6173.00M | 6909.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 7.00M | -144.00M | -156.00M | 12.00M | 38.00M |
| Change to liabilities | - | - | - | 119.00M | 288.00M |
| Total cashflows from investing activities | -521.00M | -144.00M | -403.00M | -110.00M | -984.00M |
| Net borrowings | 508.00M | -8.00M | 294.00M | 276.00M | -141.00M |
| Total cash from financing activities | -2744.00M | -3189.00M | -2782.00M | -3000.00M | -2564.00M |
| Change to operating activities | - | - | - | 100.00M | 166.00M |
| Net income | 3066.00M | 3488.00M | 2957.00M | 3034.00M | 2694.00M |
| Change in cash | -97.00M | -117.00M | 357.00M | -819.00M | -1037.00M |
| Begin period cash flow | 948.00M | 1065.00M | 708.00M | 1527.00M | 2564.00M |
| End period cash flow | 851.00M | 948.00M | 1065.00M | 708.00M | 1527.00M |
| Total cash from operating activities | 3126.00M | 3281.00M | 3539.00M | 2348.00M | 2557.00M |
| Issuance of capital stock | 65.00M | 52.00M | 61.00M | 29.00M | 50.00M |
| Depreciation | 397.00M | 402.00M | 395.00M | 410.00M | 410.00M |
| Other cashflows from investing activities | -2.00M | 2.00M | -2.00M | 290.00M | -726.00M |
| Dividends paid | 1785.00M | 1695.00M | 1615.00M | 1542.00M | 1463.00M |
| Change to inventory | 34.00M | 176.00M | 360.00M | -455.00M | -450.00M |
| Change to account receivables | -92.00M | 34.00M | 64.00M | -461.00M | -240.00M |
| Sale purchase of stock | -1500.00M | -1500.00M | -1500.00M | -1750.00M | -1000.00M |
| Other cashflows from financing activities | -32.00M | -38.00M | -14.00M | 1376.00M | 200.00M |
| Change to netincome | - | - | - | -278.00M | -108.00M |
| Capital expenditures | 419.00M | 437.00M | 455.00M | 412.00M | 296.00M |
| Change receivables | - | - | - | -461.00M | -240.00M |
| Cash flows other operating | - | - | - | 113.00M | 96.00M |
| Cash and cash equivalents changes | - | - | - | -762.00M | -991.00M |
| Change in working capital | -406.00M | -18.00M | 210.00M | -816.00M | -438.00M |
| Stock based compensation | 69.00M | 61.00M | 69.00M | 63.00M | 53.00M |
| Other non cash items | 17.00M | -476.00M | -4.00M | -193.00M | -14.00M |
| Free cash flow | 2707.00M | 2844.00M | 3084.00M | 1936.00M | 2261.00M |
Sector: Industrials Industry: Specialty Industrial Machinery
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ITW Illinois Tool Works Inc |
0.62 0.22% |
289.35 | 24.35 | 21.83 | 4.64 | 26.48 | 5.19 | 17.73 |
| GEV GE Vernova LLC |
8.58 1.06% |
816.82 | 56.16 | 67.57 | 7.02 | 23.82 | 6.79 | 115.11 |
| SMAWF Siemens AG Class N |
-0.34 0.11% |
304.16 | 25.72 | 20.16 | 2.87 | 2.96 | 2.85 | 13.79 |
| SBGSF Schneider Electric SE |
-4.15 1.53% |
267.80 | 32.06 | 22.47 | 4.40 | 6.27 | 4.00 | 19.13 |
| ETN Eaton Corporation PLC |
-6.45 1.79% |
354.17 | 39.21 | 30.77 | 5.80 | 8.18 | 6.15 | 27.30 |
Illinois Tool Works Inc. provides industrial products and equipment in North America, Europe, the Middle East, Africa, the Asia Pacific, and South America. 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, cooking, refrigeration, and food processing equipment; kitchen exhaust, ventilation, and pollution control systems; and food equipment maintenance and repair services. The Test & Measurement and Electronics segment produce and sells test and measurement; and electronic manufacturing and maintenance, repair, and operations solutions. 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. The company serves automotive OEM and aftermarket, commercial food equipment, construction, general industrial, industrial capital goods, consumer durables, and other markets, as well as MRO markets. It 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.
| Name | Title | Year Born |
|---|---|---|
| Mr. E. Scott Santi | Chairman & CEO | 1962 |
| Mr. Michael M. Larsen | Sr. VP & CFO | 1969 |
| Ms. Mary Katherine Lawler | Sr. VP & Chief HR Officer | 1966 |
| Mr. Christopher A. O'Herlihy | Vice Chairman | 1964 |
| Mr. Randall J. Scheuneman | VP & Chief Accounting Officer | 1968 |
| Ms. Karen A. Fletcher | VP of Investor Relations | 1960 |
| Ms. Jennifer Kaplan Schott | Sr. VP, Gen. Counsel & Sec. | 1974 |
| Mr. Michael R. Zimmerman | Exec. VP of Polymers & Fluids | 1961 |
| Mr. Kenneth T. Escoe | Exec. VP of Specialty Products | 1976 |
| Mr. Axel R. J. Beck | Exec. VP of Food Equipment | 1966 |
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