Illinois tool works inc.ITW.US Overview
ITW Overall Performance
ITW AI Analysis & Strategy
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ITW Current Performance
-0.90%
Illinois tool works inc.
-1.04%
Avg of Sector
-0.69%
S&P500
ITW Key Information
ITW Financial Forecast
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| Quarterly | EPS Forecast | QoQ | Max | Min |
|---|---|---|---|---|
| 2025Q1 | ||||
| 2025Q2 | ||||
| 2025Q3 | ||||
| 2025Q4 | ||||
| 2026Q1 |
ITW Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | |||||||
| 2024Q4 | |||||||
| 2024Q3 | |||||||
| 2024Q2 | |||||||
| 2024Q1 |
ITW Profile
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.
Price of ITW
ITW FAQ
When is ITW's latest earnings report released?
The most recent financial report for Illinois tool works inc. (ITW) covers the period of 2025Q2 and was published on 2025/06/30. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating ITW's short-term business performance and financial health. For the latest updates on ITW's earnings releases, visit this page regularly.
Where does ITW fall in the P/E River chart?
According to historical valuation range analysis, Illinois tool works inc. (ITW)'s current price-to-earnings (P/E) ratio is 21.86, placing it in the Reasonable zone on the P/E River chart. This level indicates that the market's expectations for future earnings are already reflected in the share price, with the valuation currently leaning conservative. Investors are advised to further examine the company's fundamentals and its position in the industry cycle to validate whether the valuation is justified.
What is the operating profit of ITW?
According to the latest financial report, Illinois tool works inc. (ITW) reported an Operating Profit of 1.07B with an Operating Margin of 26.35% this period, representing a growth of 1.33% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
How is ITW's revenue growth?
In the latest financial report, Illinois tool works inc. (ITW) announced revenue of 4.05B, with a Year-Over-Year growth rate of 0.65%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
How much debt does ITW have?
As of the end of the reporting period, Illinois tool works inc. (ITW) had total debt of 8.94B, with a debt ratio of 0.56. Long-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.
How much cash does ITW have?
At the end of the period, Illinois tool works inc. (ITW) held Total Cash and Cash Equivalents of 788M, accounting for 0.05 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
Does ITW go with three margins increasing?
In the latest report, Illinois tool works inc. (ITW) achieved the “three margins increasing” benchmark, with a gross margin of 44%%, operating margin of 26.35%%, and net margin of 18.6%%. This demonstrates improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess ITW's profit trajectory and future growth potential.
Is ITW's EPS continuing to grow?
According to the past four quarterly reports, Illinois tool works inc. (ITW)'s earnings per share (EPS) shows a steady growth trend, with the latest EPS at 2.58. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
What is the FCF of ITW?
Illinois tool works inc. (ITW)'s Free Cash Flow (FCF) for the period is 453M, calculated as Operating Cash Flow minus Capital Expenditures, representing a fall of 21.08% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.
What are the PEG ratio and PE ratio of ITW?
The latest valuation data shows Illinois tool works inc. (ITW) has a Price-To-Earnings (PE) ratio of 21.86 and a Price/Earnings-To-Growth (PEG) ratio of 2.85. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.