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Illinois Tool Works Inc Stock Research

ITW

230.34USD+1.79(+0.78%)Market Closed

Market Summary

USD230.34+1.79
Market Closed
0.78%

ITW Alerts

ITW Stock Price

ITW RSI Chart

ITW Valuation

Market Cap

70.3B

Price/Earnings (Trailing)

23.16

Price/Sales (Trailing)

4.41

EV/EBITDA

16.09

Price/Free Cashflow

36.29

ITW Price/Sales (Trailing)

ITW Profitability

EBT Margin

24.12%

Return on Equity

98.22%

Return on Assets

19.67%

Free Cashflow Yield

2.76%

ITW Fundamentals

ITW Revenue

Revenue (TTM)

15.9B

Revenue Y/Y

7.94%

Revenue Q/Q

-1%

ITW Earnings

Earnings (TTM)

3.0B

Earnings Y/Y

48.93%

Earnings Q/Q

24.76%

Price Action

52 Week Range

172.31253.37
(Low)(High)

Last 7 days

-3.6%

Last 30 days

-4.6%

Last 90 days

4.8%

Trailing 12 Months

11.8%

ITW Financial Health

Current Ratio

1.41

Debt/Equity

1.95

Debt/Cashflow

0.39

ITW Investor Care

Dividend Yield

2.2%

Dividend/Share (TTM)

5.06

Buy Backs (1Y)

2.52%

Diluted EPS (TTM)

9.77

Peers (Alternatives to Illinois Tool Works)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
ITW
70.3B
15.9B
 -4.56% 11.77%
23.16
4.41
 10.22% 12.62%
IR
21.7B
5.9B
 -7.82% 9.45%
35.84
3.66
 14.83% 7.50%
XYL
17.5B
5.5B
 -9.89% 14.00%
49.32
3.17
 6.29% -16.86%
IEX
16.5B
3.2B
 -4.80% 13.07%
28.15
5.19
 15.09% 30.60%
GGG
11.4B
2.1B
 -6.77% -1.61%
24.78
5.33
 7.84% 4.72%
MID-CAP
ITT
6.8B
3.0B
 -14.00% 4.81%
18.5
2.27
 8.05% 16.03%
TKR
5.7B
4.5B
 -8.08% 29.59%
14.09
1.28
 8.80% 10.38%
FLS
4.1B
3.6B
 -13.45% -3.25%
21.49
1.12
 2.09% 49.85%
SMALL-CAP
ERII
1.2B
125.6M
 -4.27% 16.06%
51.42
9.85
 20.87% 68.54%
GRC
612.4M
521.0M
 -16.41% -33.72%
54.71
1.18
 37.72% -62.50%
TWIN
135.9M
254.5M
 -11.06% -31.43%
14.75
0.53
 9.95% 139.59%
MNTX
106.4M
273.9M
 -12.26% -29.53%
-21.7
0.39
 29.46% -7.17%
NNBR
54.9M
491.1M
 -41.74% -56.95%
-4.02
0.11
 1.00% -108.69%

Financials for Illinois Tool Works

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue1.9%15,93215,64015,18514,85014,455
EBITDA8.3%4,3213,9893,8363,802-
EBITDA Margin6.3%0.27*0.26*0.25*0.26*-
Earnings Before Taxes9.4%3,8423,5133,3623,3223,326
EBT Margin7.4%0.24*0.22*0.22*0.22*-
Interest Expenses3.6%203196193198202
Net Income10.9%3,0342,7362,6482,6852,694
Net Income Margin8.9%0.19*0.17*0.17*0.18*-
Free Cahsflow-2.0%1,9361,9761,9121,969-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets1.3%15,42215,22615,66616,28616,077
  Current Assets1.2%6,2706,1966,3716,6826,374
    Cash Equivalents-8.5%7087748791,2961,527
  Inventory2.3%2,0542,0071,9751,8831,694
  Net PPE8.4%1,8481,7051,7361,7951,809
  Goodwill2.2%4,8644,7594,8705,0084,965
  Current Liabilities1.5%4,4604,3924,2943,8583,470
.    Short Term Borrowings10.7%1,6881,5251,041778-
    LT Debt, Current-568----
    LT Debt, Non Current3.9%6,1735,9406,1156,8176,909
Shareholder's Equity2.5%3,0893,0143,3793,5823,626
  Retained Earnings2.0%25,79925,29224,96724,60724,325
  Additional Paid-In Capital1.5%1,5011,4791,4641,4471,432
Shares Outstanding-0.7%305307310311313
Minority Interest0%1.001.001.001.001.00
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations1.6%2,3482,3112,2172,2712,557
  Share Based Compensation5.0%63.0060.0059.0058.0053.00
Cashflow From Investing89.5%-110-1,045-1,016-992-984
Cashflow From Financing-25.9%-3,000-2,382-2,309-2,459-2,564
  Dividend Payments1.3%1,5421,5221,5041,4841,463
  Buy Backs16.7%1,7501,5001,2501,1251,000

Risks for ITW

What is the probability of a big loss on ITW?

51.9%

Probability that Illinois Tool Works stock will be more than 20% underwater in next one year

18.5%

Probability that Illinois Tool Works stock will be more than 30% underwater in next one year.

0%

Probability that Illinois Tool Works stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does ITW drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Illinois Tool Works was unfortunately bought at previous high price.

Drawdowns

Returns for ITW

Cumulative Returns on ITW

16.5%

10-Year Cumulative Returns

15.4%

7-Year Cumulative Returns

8.5%

5-Year Cumulative Returns

16.0%

3-Year Cumulative Returns

What are the long-term rolling returns for ITW?

FIve years rolling returns for Illinois Tool Works.

Annualized Returns

Which funds bought or sold ITW recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-15
B. Riley Wealth Advisors, Inc.
added
6.11
523,230
2,259,230
 0.06%
2023-03-13
Claro Advisors LLC
added
23.76
205,932
621,932
 0.20%
2023-03-10
MATHER GROUP, LLC.
reduced
-3.69
1,867,370
12,569,400
 0.24%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
reduced
-0.19
11,760,400
65,903,400
 0.07%
2023-03-07
Great Lakes Retirement, Inc.
new
-
1,164,860
1,164,860
 0.30%
2023-03-06
Rockefeller Capital Management L.P.
added
4.46
4,964,000
23,089,000
 0.12%
2023-03-06
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL
unchanged
-
154,806
860,806
 0.33%
2023-03-06
NORTH STAR ASSET MANAGEMENT INC
reduced
-0.26
1,511,510
8,498,510
 0.53%
2023-03-03
TIAA, FSB
reduced
-4.46
689,664
4,864,660
 0.02%
2023-03-02
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
new
-
9,116,240
9,116,240
 0.11%

1–10 of 48

Latest Funds Activity

Are funds buying ITW calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own ITW
No. of Funds

ITW Alerts

Illinois Tool Works News

MarketWatch

Stanley Black & Decker Inc. stock outperforms competitors on strong trading day.

MarketWatch,
51 minutes ago

MarketWatch

Snap-On Inc. stock outperforms market on strong trading day.

MarketWatch,
54 minutes ago

MarketWatch

Berkshire Hathaway Inc. Cl B stock outperforms market on strong trading day.

MarketWatch,
95 minutes ago

GuruFocus.com

ITW Schedules 2023 Investor Da.

GuruFocus.com,
6 hours ago

Nasdaq

Reasons to Add Manitowoc (MTW) Stock to Your Portfolio Now.

Nasdaq,
6 hours ago

MarketBeat

Illinois Tool Works Inc. (NYSE:ITW) Shares Bought by Coerente ....

MarketBeat,
6 hours ago

Nasdaq

Why Should You Hold Packaging Corp (PKG) in Your Portfolio?.

Nasdaq,
7 hours ago

Nasdaq

Are Industrial Products Stocks Lagging ABB (ABB) This Year?.

Nasdaq,
8 hours ago

Yahoo Finance

Is Illinois Tool Works Inc. (NYSE:ITW) Potentially Undervalued?.

Yahoo Finance,
11 hours ago

Simply Wall St

Illinois Tool Works Inc. (NYSE:ITW) insider upped their holding by 0.4% earlier this year.

Simply Wall St,
11 hours ago

MarketWatch

Berkshire Hathaway Inc. Cl B stock underperforms Friday when compared to competitors.

MarketWatch,
3 days ago

Nasdaq

TriMas (TRS) Stock Down 16% In a Year: Is Revival Likely?.

Nasdaq,
3 days ago

Nasdaq

Lindsay (LNN) Gains From Solid Demand Despite Higher Costs.

Nasdaq,
3 days ago

Seeking Alpha

Illinois Tool Works Inc. (ITW) Stock Price Today, Quote & News.

Seeking Alpha,
3 days ago

DirectorsTalk Interviews

Illinois Tool Works Inc. - Consensus Indicates Potential 1.5% Upside.

DirectorsTalk Interviews,
4 days ago

Nasdaq

Here's Why You Should Give Illinois Tool (ITW) a Shot Now.

Nasdaq,
5 days ago

Schedule 13G FIlings of Illinois Tool Works

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 09, 2023
briar hall management llc
8.6%
26,352,224
SC 13G/A
Feb 09, 2023
vanguard group inc
8.37%
25,720,512
SC 13G/A
Feb 01, 2023
blackrock inc.
6.9%
21,310,989
SC 13G/A
Jan 31, 2023
state farm mutual automobile insurance co
5.42%
16,635,608
SC 13G/A
Feb 10, 2022
vanguard group inc
8.19%
25,701,561
SC 13G/A
Feb 02, 2022
state farm mutual automobile insurance co
5.30%
16,638,272
SC 13G/A
Feb 01, 2022
blackrock inc.
6.9%
21,540,015
SC 13G/A
Jan 31, 2022
briar hall management llc
8.2%
25,831,684
SC 13G/A
Feb 12, 2021
northern trust corp
4.9%
15,562,357
SC 13G/A
Feb 10, 2021
vanguard group inc
8.03%
25,419,448
SC 13G/A

ITW Fair Value

Illinois Tool Works fair value in different scenarios

The table shows the Fair Value estimates for Illinois Tool Works for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

91.25

-60.38%

108.65

-52.83%

143.86

-37.54%

210.13

-8.77%

244.89

6.32%
Current Inflation

85.57

-62.85%

99.02

-57.01%

128.79

-44.09%

184.21

-20.03%

213.06

-7.50%
Very High Inflation

78.31

-66.00%

87.25

-62.12%

110.84

-51.88%

154.12

-33.09%

176.46

-23.39%

Historical Illinois Tool Works Fair Value Estimates

Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Illinois Tool Works

View All Filings
Date Filed Form Type Document
Feb 16, 2023
4
Insider Trading
Feb 16, 2023
8-K
Current Report
Feb 16, 2023
4
Insider Trading
Feb 16, 2023
4
Insider Trading
Feb 16, 2023
4
Insider Trading
Feb 16, 2023
4
Insider Trading
Feb 16, 2023
4
Insider Trading
Feb 16, 2023
4
Insider Trading
Feb 16, 2023
4
Insider Trading
Feb 16, 2023
4
Insider Trading

Latest Insider Trading transactions for ITW

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-02-14
SANTI ERNEST SCOTT
acquired
-
-
20,968
chairman & ceo
2023-02-14
Escoe T. Kenneth
acquired
-
-
1,560
executive vice president
2023-02-14
Beck Axel
sold (taxes)
-164,731
238
-692
executive vice president
2023-02-14
Carbonell Javier Gracia
acquired
-
-
266
executive vice president
2023-02-14
Zimmerman Michael R.
acquired
-
-
2,140
executive vice president
2023-02-14
Lawler Mary Katherine
sold (taxes)
-235,193
238
-988
svp & chief hr officer
2023-02-14
O'HERLIHY CHRISTOPHER A
sold (taxes)
-611,550
238
-2,569
vice chairman
2023-02-14
SANTI ERNEST SCOTT
sold (taxes)
-2,211,250
238
-9,289
chairman & ceo
2023-02-14
SCHEUNEMAN RANDALL J
sold (taxes)
-49,752
238
-209
vp & chief accounting officer
2023-02-14
O'HERLIHY CHRISTOPHER A
acquired
-
-
5,799
vice chairman

1–10 of 50

About Illinois Tool Works

Ernest S. Santi
www.itw.com
45000
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.

ITW Income Statement

2022-09-30
Statement of Income (Unaudited) - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Operating Revenue$ 4,011$ 3,556$ 11,961$ 10,776
Cost of revenue2,3712,0967,1206,298
Selling, administrative, and research and development expenses6245811,9351,735
Amortization and impairment of intangible assets3334102100
Operating Income9838452,8042,643
Interest expense(52)(49)(147)(153)
Other income (expense)26106444
Income Before Taxes9578062,7212,534
Income Taxes230167594449
Net Income$ 727$ 639$ 2,127$ 2,085
Net Income Per Share:    
Basic (in dollars per share)$ 2.36$ 2.03$ 6.85$ 6.61
Diluted (in dollars per share)$ 2.35$ 2.02$ 6.83$ 6.58
Shares of Common Stock Outstanding During the Period:    
Average (in shares)308.8314.6310.6315.6
Average assuming dilution (in shares)309.7315.9311.6316.9

ITW Balance Sheet

2022-09-30
Statement of Financial Position (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current Assets:  
Cash and equivalents$ 774$ 1,527
Trade receivables3,0312,840
Inventories2,0071,694
Prepaid expenses and other current assets281313
Assets held for sale1030
Total current assets6,1966,374
Net plant and equipment1,7051,809
Goodwill4,7594,965
Intangible assets798972
Deferred income taxes448552
Other assets1,3201,405
Total assets15,22616,077
Current Liabilities:  
Short-term debt1,688778
Accounts payable618585
Accrued expenses1,5591,648
Cash dividends payable402382
Income taxes payable9777
Liabilities held for sale280
Total current liabilities4,3923,470
Noncurrent Liabilities:  
Long-term debt5,9406,909
Deferred income taxes655654
Noncurrent income taxes payable273365
Other liabilities9521,053
Total noncurrent liabilities7,8208,981
Stockholders' Equity:  
Common stock (par value of $0.01 per share): Issued- 550.0 shares in 2022 and 2021 Outstanding- 307.2 shares in 2022 and 312.9 shares in 202166
Additional paid-in-capital1,4791,432
Retained earnings25,29224,325
Common stock held in treasury(21,882)(20,636)
Accumulated other comprehensive income (loss)(1,882)(1,502)
Noncontrolling interest11
Total stockholders' equity3,0143,626
Total liabilities and stockholders' equity$ 15,226$ 16,077