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ILLINOIS TOOL WORKS INC
NYSE · CIK 49826
Last close262.92
Daily change+2.08 (0.80%)
10 Years gain+159.16%
Dividends TTM6.55 (+7.20%)
Dividend yield2.51%
Fundamental Analysis
ITW · STANDARD
SIC 3560 · General Industrial Machinery & Equipment · Fiscal year end 1231
Fundamental
43.1Momentum
49.9Acceleration
47.5Confidence
85.0Annual Revenue19
Quarterly Revenue64
Annual CFO19
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth4.1 / 25
Quality12.5 / 25
Capital Efficiency20.0 / 20
Balance Sheet4.3 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 0.6496 percentage points.
Share count reductionDiluted share count declined 2.5467%.
Key Metrics
Revenue Growth TTM3.95%OK
Revenue CAGR 3Y0.23%OK
Gross Margin52.94%OK
Operating Margin26.46%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC30.69%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-2.55%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $16.04B | $8.49B | $4.22B | $3.13B | $2.71B | 52.9% | 26.28% | 16.87% | 34.14% | 292.3M |
| 2025 FY Dec 31, 2024 | $15.90B | $8.29B | $4.26B | $3.28B | $2.84B | 52.17% | 26.82% | 17.89% | 35.27% | 297.8M |
| 2025 FY Dec 31, 2023 | $16.11B | $8.16B | $4.04B | $3.54B | $3.08B | 50.68% | 25.08% | 19.15% | 34.07% | 303.6M |
| 2024 FY Dec 31, 2022 | $15.93B | $7.80B | $3.79B | $2.35B | $1.94B | 48.93% | 23.79% | 12.15% | 32.08% | 310.7M |
| 2023 FY Dec 31, 2021 | $14.46B | $5.97B | $3.48B | $2.56B | $2.26B | 41.27% | 24.05% | 15.64% | 29.99% | 316.4M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $16.43B | sum latest 4 fiscal quarters Revenue | OK | 0000049826-26-000049, 0000049826-25-000057 |
| Revenue Growth TTM | 3.95% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000049826-26-000049, 0000049826-25-000057 |
| Revenue CAGR 3Y | 0.23% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000049826-26-000008 |
| Revenue CAGR 5Y | 4.99% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000049826-26-000008 |
| Gross Profit CAGR 3Y | 2.88% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0000049826-26-000008 |
| Operating Income Growth | 3.9% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0000049826-26-000049, 0000049826-25-000057 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 52.94% | Gross Profit / Revenue | OK | 0000049826-26-000049, 0000049826-25-000057 |
| Operating Margin | 26.46% | Operating Income / Revenue | OK | 0000049826-26-000049, 0000049826-25-000057 |
| ROIC | 30.69% | NOPAT / Average Invested Capital | OK | 0000049826-26-000049, 0000049826-25-000057 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0000049826-26-000049 |
| Current Ratio | 1.11x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.09x | (Cash + Short-term Investments) / Total Debt | OK | 0000049826-26-000049 |
| Revenue per Diluted Share | $57.24 | Revenue / Diluted Shares | OK | 0000049826-26-000049, 0000049826-25-000057 |