ITW - Illinois Tool Works Inc.
NEXT EARNINGS:
May 5, 2026
EPS Est: $2.57
|
Rev Est: $4.0B
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$273.50
DETAILS
HIGH:
$285.00
LOW:
$253.00
MEDIAN:
$276.50
CONSENSUS:
$273.50
DOWNSIDE:
7.15%
Market Cap:
84.89B
Volume:
952,709
Avg Volume:
1,366,698
52 Week Range:
214.66-303.16
Sector:
Industrials
Industry:
Industrial - Machinery
Beta:
1.16
Last Dividend:
$6.22
Exchange:
NYSE
Country:
US
Employees:
44,000
IPO Date:
1973-03-13
EPS (TTM):
10.52
P/E Ratio:
23.48
Revenue (TTM):
16.04B
Total Assets:
16.15B
Total Debt:
8.97B
Cash & Equiv:
851.00M
Rev Growth (5Y):
5.0%
EPS Growth (5Y):
9.6%
FCF Growth (5Y):
1.0%
ROCE:
38.6%
Debt/Equity:
2.78
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-03 | $2.72 | $2.69 | +1.1% | $4.1B | $4.1B | +0.7% |
| 2025-10-24 | $2.81 | $2.75 | +2.2% | $4.1B | $4.1B | -0.5% |
| 2025-07-30 | $2.58 | $2.56 | +0.8% | $4.1B | $4.0B | +0.7% |
| 2025-04-30 | $2.38 | $2.34 | +1.7% | $3.8B | $3.8B | -0.1% |
| 2025-02-05 | $2.54 | $2.49 | +2.0% | $3.9B | $4.0B | -1.3% |
| 2024-10-30 | $2.65 | $2.52 | +5.2% | $4.0B | $4.0B | -1.3% |
| 2024-07-30 | $2.54 | $2.48 | +2.4% | $4.0B | $4.1B | -1.3% |
| 2024-04-30 | $2.44 | $2.36 | +3.4% | $4.0B | $4.0B | -1.4% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16.04B | 15.90B | 16.11B | 15.93B | 14.46B | 12.57B | 14.11B | 14.77B | 14.31B | 13.60B | 13.40B | 14.48B |
| Net Income | 3.07B | 3.49B | 2.96B | 3.03B | 2.69B | 2.11B | 2.52B | 2.56B | 1.69B | 2.04B | 1.90B | 2.95B |
| EPS | 10.52 | 11.75 | 9.77 | 9.80 | 8.55 | 6.66 | 7.78 | 7.65 | 4.90 | 5.73 | 5.16 | 7.33 |
| Total Assets | 16.15B | 15.07B | 15.52B | 15.42B | 16.08B | 15.61B | 15.07B | 14.87B | 16.78B | 15.20B | 15.73B | 17.68B |
| Total Debt | 8.97B | 8.08B | 8.37B | 7.95B | 7.88B | 8.31B | 7.94B | 7.38B | 8.33B | 7.83B | 7.42B | 7.46B |
| Cash & Equivalents | 851.00M | 948.00M | 1.06B | 708.00M | 1.53B | 2.56B | 1.98B | 1.50B | 3.09B | 2.47B | 3.09B | 3.99B |
| Operating Cash Flow | 3.13B | 3.28B | 3.54B | 2.35B | 2.56B | 2.81B | 3.00B | 2.81B | 2.40B | 2.30B | 2.30B | 1.62B |
| Free Cash Flow | 2.71B | 2.84B | 3.08B | 1.94B | 2.26B | 2.57B | 2.67B | 2.45B | 2.10B | 2.03B | 2.02B | 1.25B |
| FCF per Share | 9.26 | 9.58 | 10.19 | 6.25 | 7.18 | 8.11 | 8.24 | 7.30 | 6.12 | 5.72 | 5.48 | 3.12 |
| Book Value | 3.23B | 3.32B | 3.01B | 3.09B | 3.62B | 3.18B | 3.03B | 3.25B | 4.58B | 4.25B | 5.22B | 6.82B |
| Cash & ST Investments | 851.00M | 948.00M | 1.06B | 708.00M | 1.53B | 2.56B | 1.98B | 1.50B | 3.09B | 2.47B | 3.09B | 3.99B |
| ROC Equity | 0.95 | 1.05 | 0.98 | 0.98 | 0.74 | 0.66 | 0.83 | 0.79 | 0.37 | 0.48 | 0.36 | 0.43 |