Full text
Earnings transcript
Read the complete earnings call transcript.
ITW
Illinois Tool Works Inc.
$256.55
4.16
(1.65%)
| Exchange: | NYSE |
| Market Cap: | 73.809B |
| Shares Outstanding: | 403.264M |
Delayed data
About The Company
| Sector: | Industrials | |||||
| Industry: | Industrial – Machinery | |||||
| CEO: | Christopher A. O’Herlihy | |||||
| Full Time Employees: | 44000 | |||||
| Address: |
| |||||
| Website: | https://www.itw.com |
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.
Click to read more…
Revenue Segmentation
EPS
Historical EPS and analyst estimates in one chart. Log in for the full interactive view and links to detailed estimates.
Earnings Call
AI summary
Key takeaways
Short, structured highlights from the call so you can focus on what matters.
Log in to continue
Log in to read the full transcript and AI-generated earnings summaries.
Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 16,107,000 | 15,898,000 | 16,044,000 |
| Gross Profit | 6,678,000 | 6,939,000 | 7,075,000 |
| EBITDA | 4,484,000 | 5,107,000 | 4,649,999.902 |
| Operating Income | 4,040,000 | 4,264,000 | 4,216,000 |
| Net Income | 2,957,000 | 3,488,000 | 3,066,000 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 15,518,000 | 15,067,000 | 16,148,000 |
| Total Liabilities | 12,505,000 | 11,750,000 | 12,922,000 |
| Total Stockholders Equity | 3,012,000 | 3,317,000 | 3,225,000 |
| Total Debt | 8,370,000 | 8,078,000 | 8,969,000 |
| Cash and Cash Equivalents | 1,065,000 | 948,000 | 851,000 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 3,539,000 | 3,281,000 | 0 |
| Capital Expenditure | -455,000 | 0 | 0 |
| Free Cash Flow | 3,084,000 | 3,281,000 | 0 |
| Net Income | 2,957,000 | 3,488,000 | 3,066,000 |
| Net Change in Cash | 357,000 | 0 | -97,000 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2029 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 18,317,942.381 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 18,677,497.938 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 18,497,000 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 5,992,270.571 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 6,109,890.450 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 6,050,844.928 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 3,899,276.167 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 3,999,067.387 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 3,948,973.013 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 2,786,882.968 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 2,841,585.578 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 2,814,124.708 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 13.510 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 13.680 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 13.340 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 4 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 3 | Full Access | Full Access | Full Access | Full Access |
Log in to continue
Log in and subscribe to Full Access to see up to 5 years of analyst estimates.
Login — it's free(* All numbers are in thousands)
Current Key Metrics
Log in to continue
Log in to see all key valuation metrics and ratios for this symbol.
Login — it's freeForward P/E Ratios
Log in to continue
Log in with Full Access for forward P/E high/low estimates and the full multi-year table.
Login — it's freeSWOT Analysis
Strengths (preview)
- Strong Financial Performance: ITW demonstrates robust revenue and net income figures as reflected in recent income statements, with consistent growth in operating cash flow and free cash flow. This indicates operational efficiency and the ability to generate cash for reinvestment or shareholder returns.
- High Profit Margins: Key metrics reveal strong gross profit margin and net profit margin TTM, positioning ITW favorably against industry benchmarks. This suggests effective cost management and pricing power within its sector.
- Dividend Yield and Stability: With a competitive dividend yield TTM and a history of consistent dividend payments (lastDiv), ITW offers an attractive option for income-focused investors, supported by solid retained earnings on the balance sheet.
- Diverse Revenue Streams: Revenue product and geographic segments data highlight ITW’s diversified operations across multiple categories and regions, reducing dependency on a single market or product line and enhancing financial stability.
Log in with Full Access for Weaknesses, Opportunities, Threats, and the complete SWOT.
At what price to buy it? -
Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MARKETSnap estimates ITW intrinsic value between $162.55 – $218.97 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
[intrinsic_calculator]
Common questions about ITW valuation
Is Illinois Tool Works Inc. (ITW) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for Illinois Tool Works Inc. (ITW) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is ITW a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether ITW trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is ITW’s P/E ratio?
You can see ITW’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for ITW?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is ITW a good long-term investment?
Whether ITW fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
ITW
1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.
Daily snapshot
1.65
Trading Metrics:
| Open: | 254.32 | Previous Close: | 252.39 | |
| Day Low: | 254.2 | Day High: | 257.47 | |
| Year Low: | 238.82 | Year High: | 303.16 | |
| Price Avg 50: | 258.44 | Price Avg 200: | 260.31 | |
| Volume: | 1.603M | Average Volume: | 1.315M |
Log in to continue
Log in for multi-period charts (1W–5Y), period tabs, and the same layout as members.
Login — it's freeITW full analysis
Welcome to MARKETSNAP’s SWOT analysis for Illinois Tool Works, or ITW as it’s known on the ticker. If you’re a long-term investor looking to dig into a solid industrial player, you’ve come to the right place. Today, we’re breaking down the strengths, weaknesses, opportunities, and threats for this company, while weaving in some fresh insights from recent data and performance trends. Let’s get straight into it and see if ITW deserves a spot in your portfolio. First off, for those…
