Illinois Tool Works
ITW stock analysis · Industrials · Industrial Machinery & Supplies & Components
As of · fund-implied per-share value
Fund holding value ÷ shares held. Not a live quote; not adjusted for later stock splits.
View SEC fund filing ↗Price × SEC outstanding shares. Shares measured 2026-06-30. Approximate; share and price dates can differ.
View share-count filing ↗DCF value
Equity cash-flow scenario · SEC outstanding shares at 2026-06-30 · -46.6% versus input cap
How this is calculated ↗Reverse DCF
Annual basis · read assumptions below
How this is calculated ↗Relative valuation
Requires market caps for at least five comparable profitable issuers.
How this is calculated ↗Historical multiples
Requires three annual historical market caps and eligible filed earnings.
How this is calculated ↗Free cash flow yield
Annual basis · read assumptions below
How this is calculated ↗ROIC / quality
Normalized tax · financing-capital proxy · short-term borrowing coverage incomplete
How this is calculated ↗Value composite
Requires three valuation yields and at least five covered sector peers.
How this is calculated ↗12–1 price momentum
Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.
How this is calculated ↗Asset growth
Annual basis · read assumptions below
How this is calculated ↗Net payout yield
Annual basis · read assumptions below
How this is calculated ↗Accrual quality
Annual basis · read assumptions below
How this is calculated ↗Fundamental momentum
Annual basis · read assumptions below
How this is calculated ↗Follow the cash
ANNUAL · USDOperating cash flow and reinvestment over time
Annual USD. Negative bars use a compressed lower scale. Hover or inspect the financial history table for exact values.
Make the assumptions yours
How sensitive is the valuation?
| Return / Growth | 3.0% | 5.0% | 7.0% |
|---|---|---|---|
| 8.0% | $181.08 | $197.57 | $215.31 |
| 10.0% | $132.69 | $144.37 | $156.90 |
| 12.0% | $104.68 | $113.59 | $123.14 |
Annual financial history
Open SEC filings ↗| Fiscal year-end | Revenue | Net income | Operating cash flow | Capital expenditure | Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 16B | 3.1B | 3.1B | 419M | 16.1B |
| 2024-12-31 | 15.9B | 3.5B | 3.3B | 437M | 15.1B |
| 2023-12-31 | 16.1B | 3B | 3.5B | 455M | 15.5B |
| 2022-12-31 | 15.9B | 3B | 2.3B | 412M | 15.4B |
| 2021-12-31 | 14.5B | 2.7B | 2.6B | 296M | 16.1B |
| 2020-12-31 | 12.6B | 2.1B | 2.8B | 236M | 15.6B |
| 2019-12-31 | 14.1B | 2.5B | 3B | 326M | 15.1B |
| 2018-12-31 | 14.8B | 2.6B | 2.8B | 364M | 14.9B |
USD, abbreviated. Restated annual history; not a point-in-time backtest. Missing values appear as dashes.
Trace the inputs
MODEL ANNUAL PERIOD| Input | Value | SEC tag / source | Filed |
|---|---|---|---|
| revenue | 16B | RevenueFromContractWithCustomerExcludingAssessedTax | 2026-02-13 |
| netIncome | 3.1B | ProfitLoss Explicit consolidated amount, including the portion attributable to noncontrolling interests. | 2026-02-13 |
| Parent/common earnings proxy | — | Not reported under a supported tag | — |
| cfo | 3.1B | NetCashProvidedByUsedInOperatingActivities | 2026-02-13 |
| capex | 419M | PaymentsToAcquirePropertyPlantAndEquipment | 2026-02-13 |
| operatingIncome | 4.2B | OperatingIncomeLoss | 2026-02-13 |
| assets | 16.1B | Assets | 2026-02-13 |
| equity | 3.2B | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Explicit consolidated amount, including the portion attributable to noncontrolling interests. | 2026-02-13 |
| Parent book equity proxy | 3.2B | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest − MinorityInterest Parent stockholders' equity derived by removing explicitly reported noncontrolling interests; preferred equity may remain included. | 2026-02-13 |
| debt | 7.7B | LongTermDebt | 2026-02-13 |
| shortDebt | — | Not reported under a supported tag | — |
| cash | 851M | CashAndCashEquivalentsAtCarryingValue | 2026-02-13 |
| shares | 292.3M | WeightedAverageNumberOfDilutedSharesOutstanding | 2026-02-13 |
| dividends | 1.8B | PaymentsOfDividendsCommonStock | 2026-02-13 |
| buybacks | 1.5B | PaymentsForRepurchaseOfCommonStock | 2026-02-13 |
| issuance | 65M | ProceedsFromIssuanceOfCommonStock | 2026-02-13 |