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ITW Quote, Financials, Valuation and Earnings

Last price:
$233.50
Seasonality move :
4.79%
Day range:
$232.68 - $236.02
52-week range:
$214.66 - $279.13
Dividend yield:
2.53%
P/E ratio:
19.93x
P/S ratio:
4.37x
P/B ratio:
20.67x
Volume:
1.1M
Avg. volume:
1.4M
1-year change:
-7.87%
Market cap:
$68.5B
Revenue:
$15.9B
EPS (TTM):
$11.72
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $12.6B $14.5B $15.9B $16.1B $15.9B
Revenue Growth (YoY) -10.88% 14.96% 10.22% 1.1% -1.3%
 
Cost of Revenues $7.4B $8.5B $9.4B $9.3B $8.9B
Gross Profit $5.2B $6B $6.5B $6.8B $7B
Gross Profit Margin 41.35% 41.27% 40.82% 42.16% 44.28%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.2B $2.4B $2.6B $2.6B $2.7B
Other Inc / (Exp) $11M $39M $233M -$2M $397M
Operating Expenses $2.3B $2.5B $2.7B $2.8B $2.8B
Operating Income $2.9B $3.5B $3.8B $4B $4.3B
 
Net Interest Expenses $189M $190M $181M $215M $239M
EBT. Incl. Unusual Items $2.7B $3.3B $3.8B $3.8B $4.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $595M $632M $808M $866M $934M
Net Income to Company $2.1B $2.7B $3B $3B $3.5B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.1B $2.7B $3B $3B $3.5B
 
Basic EPS (Cont. Ops) $6.66 $8.55 $9.80 $9.77 $11.75
Diluted EPS (Cont. Ops) $6.63 $8.51 $9.77 $9.74 $11.71
Weighted Average Basic Share $316.9M $315.1M $309.6M $302.6M $296.8M
Weighted Average Diluted Share $318.3M $316.4M $310.7M $303.6M $297.8M
 
EBITDA $3.3B $3.9B $4.5B $4.5B $5.1B
EBIT $2.9B $3.5B $4B $4.1B $4.7B
 
Revenue (Reported) $12.6B $14.5B $15.9B $16.1B $15.9B
Operating Income (Reported) $2.9B $3.5B $3.8B $4B $4.3B
Operating Income (Adjusted) $2.9B $3.5B $4B $4.1B $4.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.5B $3.7B $4B $4B $3.9B
Revenue Growth (YoY) 0.17% 5.87% 7.94% 0.3% -1.28%
 
Cost of Revenues $2B $2.2B $2.3B $2.3B $2.2B
Gross Profit $1.5B $1.5B $1.7B $1.7B $1.7B
Gross Profit Margin 42.45% 40.45% 41.85% 41.95% 43.52%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $557M $621M $644M $658M $655M
Other Inc / (Exp) -$24M -$5M $169M -$42M -$24M
Operating Expenses $592M $654M $676M $683M $680M
Operating Income $883M $834M $986M $988M $1B
 
Net Interest Expenses $35M $37M $34M $19M $24M
EBT. Incl. Unusual Items $824M $792M $1.1B $927M $983M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $182M $183M $214M $210M $233M
Net Income to Company $642M $609M $907M $717M $750M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $642M $609M $907M $717M $750M
 
Basic EPS (Cont. Ops) $2.03 $1.94 $2.96 $2.39 $2.55
Diluted EPS (Cont. Ops) $2.02 $1.93 $2.95 $2.38 $2.54
Weighted Average Basic Share $316.9M $313.6M $306.6M $300.2M $294.4M
Weighted Average Diluted Share $318.3M $314.9M $308M $300.9M $295.7M
 
EBITDA $981M $945M $1.3B $1.1B $1.2B
EBIT $876M $841M $1.2B $997M $1.1B
 
Revenue (Reported) $3.5B $3.7B $4B $4B $3.9B
Operating Income (Reported) $883M $834M $986M $988M $1B
Operating Income (Adjusted) $876M $841M $1.2B $997M $1.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $12.6B $14.5B $15.9B $16.1B $15.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.4B $8.5B $9.4B $9.3B $8.9B
Gross Profit $5.2B $6B $6.5B $6.8B $7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.2B $2.4B $2.6B $2.6B $2.7B
Other Inc / (Exp) $11M $39M $233M -$2M $397M
Operating Expenses $2.3B $2.5B $2.7B $2.8B $2.8B
Operating Income $2.9B $3.5B $3.8B $4B $4.3B
 
Net Interest Expenses $189M $190M $181M $215M $239M
EBT. Incl. Unusual Items $2.7B $3.3B $3.8B $3.8B $4.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $595M $632M $808M $866M $934M
Net Income to Company $2.1B $2.7B $3B $3B $3.5B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.1B $2.7B $3B $3B $3.5B
 
Basic EPS (Cont. Ops) $6.66 $8.55 $9.81 $9.77 $11.76
Diluted EPS (Cont. Ops) $6.63 $8.51 $9.78 $9.74 $11.72
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3.3B $3.9B $4.5B $4.5B $5.1B
EBIT $2.9B $3.5B $4B $4.1B $4.7B
 
Revenue (Reported) $12.6B $14.5B $15.9B $16.1B $15.9B
Operating Income (Reported) $2.9B $3.5B $3.8B $4B $4.3B
Operating Income (Adjusted) $2.9B $3.5B $4B $4.1B $4.7B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $14.5B $15.9B $16.1B $15.9B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.5B $9.4B $9.3B $8.9B --
Gross Profit $6B $6.5B $6.8B $7B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.4B $2.6B $2.6B $2.7B --
Other Inc / (Exp) $39M $233M -$2M $397M --
Operating Expenses $2.5B $2.7B $2.8B $2.8B --
Operating Income $3.5B $3.8B $4B $4.3B --
 
Net Interest Expenses $190M $181M $215M $239M --
EBT. Incl. Unusual Items $3.3B $3.8B $3.8B $4.4B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $632M $808M $866M $934M --
Net Income to Company $2.7B $3B $3B $3.5B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.7B $3B $3B $3.5B --
 
Basic EPS (Cont. Ops) $8.55 $9.81 $9.77 $11.76 --
Diluted EPS (Cont. Ops) $8.51 $9.78 $9.74 $11.72 --
Weighted Average Basic Share $1.3B $1.2B $1.2B $1.2B --
Weighted Average Diluted Share $1.3B $1.2B $1.2B $1.2B --
 
EBITDA $3.9B $4.5B $4.5B $5.1B --
EBIT $3.5B $4B $4.1B $4.7B --
 
Revenue (Reported) $14.5B $15.9B $16.1B $15.9B --
Operating Income (Reported) $3.5B $3.8B $4B $4.3B --
Operating Income (Adjusted) $3.5B $4B $4.1B $4.7B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.6B $1.5B $708M $1.1B $948M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.5B $2.8B $3.2B $3.1B $3B
Inventory $1.2B $1.7B $2.1B $1.7B $1.6B
Prepaid Expenses $30M $71M $52M $55M $60M
Other Current Assets $119M $140M $175M $157M $147M
Total Current Assets $6.5B $6.4B $6.3B $6.2B $5.9B
 
Property Plant And Equipment $2B $2B $2.1B $2.2B $2.3B
Long-Term Investments -- -- -- -- --
Goodwill $4.7B $5B $4.9B $4.9B $4.8B
Other Intangibles $781M $972M $768M $657M $592M
Other Long-Term Assets $737M $718M $715M $771M $804M
Total Assets $15.6B $16.1B $15.4B $15.5B $15.1B
 
Accounts Payable $534M $585M $594M $581M $519M
Accrued Expenses $658M $719M $780M $755M $738M
Current Portion Of Long-Term Debt $350M $568M $537M $1.4B $777M
Current Portion Of Capital Lease Obligations $55M $61M $55M $58M $57M
Other Current Liabilities -- -- $1M -- --
Total Current Liabilities $2.6B $3.5B $4.5B $4.7B $4.3B
 
Long-Term Debt $7.8B $6.9B $6.2B $6.3B $6.3B
Capital Leases -- -- -- -- --
Total Liabilities $12.4B $12.5B $12.3B $12.5B $11.8B
 
Common Stock $6M $6M $6M $6M $6M
Other Common Equity Adj -$1.6B -$1.5B -$1.8B -$1.8B -$1.9B
Common Equity $3.2B $3.6B $3.1B $3B $3.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1M $1M $1M $1M $1M
Total Equity $3.2B $3.6B $3.1B $3B $3.3B
 
Total Liabilities and Equity $15.6B $16.1B $15.4B $15.5B $15.1B
Cash and Short Terms $2.6B $1.5B $708M $1.1B $948M
Total Debt $8.1B $7.7B $7.8B $8.2B $7.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.6B $1.5B $708M $1.1B $948M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.5B $2.8B $3.2B $3.1B $3B
Inventory $1.2B $1.7B $2.1B $1.7B $1.6B
Prepaid Expenses $30M $71M $52M $55M $60M
Other Current Assets $119M $140M $175M $157M $147M
Total Current Assets $6.5B $6.4B $6.3B $6.2B $5.9B
 
Property Plant And Equipment $2B $2B $2.1B $2.2B $2.3B
Long-Term Investments -- -- -- -- --
Goodwill $4.7B $5B $4.9B $4.9B $4.8B
Other Intangibles $781M $972M $768M $657M $592M
Other Long-Term Assets $737M $718M $715M $771M $804M
Total Assets $15.6B $16.1B $15.4B $15.5B $15.1B
 
Accounts Payable $534M $585M $594M $581M $519M
Accrued Expenses $658M $719M $780M $755M $738M
Current Portion Of Long-Term Debt $350M $568M $537M $1.4B $777M
Current Portion Of Capital Lease Obligations $55M $61M $55M $58M $57M
Other Current Liabilities -- -- $1M -- --
Total Current Liabilities $2.6B $3.5B $4.5B $4.7B $4.3B
 
Long-Term Debt $7.8B $6.9B $6.2B $6.3B $6.3B
Capital Leases -- -- -- -- --
Total Liabilities $12.4B $12.5B $12.3B $12.5B $11.8B
 
Common Stock $6M $6M $6M $6M $6M
Other Common Equity Adj -$1.6B -$1.5B -$1.8B -$1.8B -$1.9B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1M $1M $1M $1M $1M
Total Equity $3.2B $3.6B $3.1B $3B $3.3B
 
Total Liabilities and Equity $15.6B $16.1B $15.4B $15.5B $15.1B
Cash and Short Terms $2.6B $1.5B $708M $1.1B $948M
Total Debt $8.1B $7.7B $7.8B $8.2B $7.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2.1B $2.7B $3B $3B $3.5B
Depreciation & Amoritzation $427M $410M $410M $395M $402M
Stock-Based Compensation $42M $53M $63M $69M $61M
Change in Accounts Receivable $95M -$240M -$461M $64M $34M
Change in Inventories $43M -$450M -$455M $360M $176M
Cash From Operations $2.8B $2.6B $2.3B $3.5B $3.3B
 
Capital Expenditures $236M $296M $412M $455M $437M
Cash Acquisitions $1M -$731M $276M $7M $280M
Cash From Investing -$214M -$984M -$110M -$403M -$144M
 
Dividends Paid (Ex Special Dividend) -$1.4B -$1.5B -$1.5B -$1.6B -$1.7B
Special Dividend Paid
Long-Term Debt Issued -- $90M $593M $1.4B $1.6B
Long-Term Debt Repaid -$4M -$351M -$1.1B -$679M -$1.9B
Repurchase of Common Stock -$706M -$1B -$1.8B -$1.5B -$1.5B
Other Financing Activities -$26M -$10M -$13M -$14M -$38M
Cash From Financing -$2B -$2.6B -$3B -$2.8B -$3.2B
 
Beginning Cash (CF) $2B $2.6B $1.5B $708M $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $544M -$991M -$762M $354M -$52M
Ending Cash (CF) $2.6B $1.5B $708M $1.1B $948M
 
Levered Free Cash Flow $2.6B $2.3B $1.9B $3.1B $2.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $642M $609M $907M $717M $750M
Depreciation & Amoritzation $105M $104M $99M $99M $102M
Stock-Based Compensation $11M $12M $15M $17M $13M
Change in Accounts Receivable $53M $30M -$44M $103M $127M
Change in Inventories -$7M -$85M $22M $125M $154M
Cash From Operations $773M $774M $811M $1B $1.1B
 
Capital Expenditures $68M $79M $156M $131M $118M
Cash Acquisitions -- -$731M $275M -- --
Cash From Investing -$63M -$808M $127M -$120M -$117M
 
Dividends Paid (Ex Special Dividend) -$360M -$383M -$403M -$421M -$443M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $90M $139M -- --
Long-Term Debt Repaid -$4M -$1M -$3M -$1M -$631M
Repurchase of Common Stock -- -$250M -$500M -$375M -$375M
Other Financing Activities -$10M -- $2M $1M -$14M
Cash From Financing -$368M -$417M -$1B -$877M -$943M
 
Beginning Cash (CF) $2.2B $2B $774M $990M $947M
Foreign Exchange Rate Adjustment $53M -$9M $31M $33M -$53M
Additions / Reductions $342M -$451M -$97M $42M $54M
Ending Cash (CF) $2.6B $1.5B $708M $1.1B $948M
 
Levered Free Cash Flow $705M $695M $655M $908M $996M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2.1B $2.7B $3B $3B $3.5B
Depreciation & Amoritzation $427M $410M $410M $395M $402M
Stock-Based Compensation $42M $53M $63M $69M $61M
Change in Accounts Receivable $95M -$240M -$461M $64M $34M
Change in Inventories $43M -$450M -$455M $360M $176M
Cash From Operations $2.8B $2.6B $2.3B $3.5B $3.3B
 
Capital Expenditures $236M $296M $412M $455M $437M
Cash Acquisitions -- -$731M $276M $7M $280M
Cash From Investing -$214M -$984M -$110M -$403M -$144M
 
Dividends Paid (Ex Special Dividend) -$1.4B -$1.5B -$1.5B -$1.6B -$1.7B
Special Dividend Paid
Long-Term Debt Issued -- $90M $593M -- --
Long-Term Debt Repaid -- -$351M -$1.1B -$679M -$1.9B
Repurchase of Common Stock -$706M -$1B -$1.8B -$1.5B -$1.5B
Other Financing Activities -$26M -$10M -$13M -$14M -$38M
Cash From Financing -$2B -$2.6B -$3B -$2.8B -$3.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $544M -$991M -$762M $354M -$52M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.6B $2.3B $1.9B $3.1B $2.8B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $2.7B $3B $3B $3.5B --
Depreciation & Amoritzation $410M $410M $395M $402M --
Stock-Based Compensation $53M $63M $69M $61M --
Change in Accounts Receivable -$240M -$461M $64M $34M --
Change in Inventories -$450M -$455M $360M $176M --
Cash From Operations $2.6B $2.3B $3.5B $3.3B --
 
Capital Expenditures $296M $412M $455M $437M --
Cash Acquisitions -$731M $276M $7M $280M --
Cash From Investing -$984M -$110M -$403M -$144M --
 
Dividends Paid (Ex Special Dividend) -$1.5B -$1.5B -$1.6B -$1.7B --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $90M $593M $1.4B $1.6B --
Long-Term Debt Repaid -$351M -$1.1B -$679M -$1.9B --
Repurchase of Common Stock -$1B -$1.8B -$1.5B -$1.5B --
Other Financing Activities -$10M -$13M -$14M -$38M --
Cash From Financing -$2.6B -$3B -$2.8B -$3.2B --
 
Beginning Cash (CF) $9.1B $4.5B $3.8B $3.8B --
Foreign Exchange Rate Adjustment -$46M -$57M $3M -$65M --
Additions / Reductions -$991M -$762M $354M -$52M --
Ending Cash (CF) $8.1B $3.7B $4.1B $3.7B --
 
Levered Free Cash Flow $2.3B $1.9B $3.1B $2.8B --

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