ITW — ILLINOIS TOOL WORKS INC
—
NYSE ·
Industrials ·
Machinery ·
CIK 49826 ·
Last close
$274.32
Market Cap
$78.13B
52W High
$301.92
52W Low
$234.38
ADV30
1,156,297
Next earnings
2026-10-23
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 4,093,000,000 | 1,809,000,000 | 1,085,000,000 | 790,000,000 | 16,148,000,000 | 851,000,000 | 12,922,000,000 |
| Sep 2025 | 4,059,000,000 | 1,806,000,000 | 1,112,000,000 | 821,000,000 | 16,135,000,000 | 924,000,000 | 12,926,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$3,157,000,000
Investing CF
$-528,000,000
Financing CF
$-2,703,000,000
CapEx
$-418,000,000
Dividends Paid
$-1,809,000,000
Buybacks
$-1,500,000,000
EPS Diluted TTM
$11.03
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$30,454,000,000
Inventory
$1,726,000,000
Receivables
$3,380,000,000
ST Investments
—
EBIT TTM
$4,335,000,000
Pretax Income TTM
$4,038,000,000
Interest Exp TTM
$297,000,000
Analysts
14
Yahoo Snapshot (yfinance, live)
Total Revenue
$16,469,000,192
EBITDA
$4,806,000,128
Free Cash Flow
$2,432,999,936
Enterprise Value
$85,227,970,560
Total Cash
$839,000,000
Total Debt
$9,694,000,128
Shares Out
284,800,000
Trailing EPS
$11.05
Book Value
$10.16
ROE
104.6%
ROA
16.9%
Div Yield
2.57%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 16,044,000,000 | 4,216,000,000 | 3,066,000,000 | 16,148,000,000 | 12,922,000,000 | 3,225,000,000 | 3,126,000,000 |
| Dec 2024 | 15,898,000,000 | 4,264,000,000 | 3,488,000,000 | 15,067,000,000 | 11,750,000,000 | 3,316,000,000 | 3,281,000,000 |
| Dec 2023 | 16,107,000,000 | 4,040,000,000 | 2,957,000,000 | 15,518,000,000 | 12,505,000,000 | 3,012,000,000 | 3,539,000,000 |
| Dec 2022 | 15,932,000,000 | 3,790,000,000 | 3,034,000,000 | 15,422,000,000 | 12,333,000,000 | 3,088,000,000 | 2,348,000,000 |
TTM Snapshot
Revenues TTM
$15,847,000,000
NetIncome TTM
$3,359,000,000
OpCashFlow TTM
$0
Assets (Latest)
$16,148,000,000
Forward EPS
$12.40
Max Pain — expiry 2026-11-20
max pain strike: $270.00 · spot: $274.63 · call oi: 3,704 · put oi: 513
Expected Move to 2026-11-20:
±$18.50
(6.74%) —
implied range
$256.13 –
$293.13
· ATM straddle on $270.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CMI | CUMMINS INC | $72.28B | $525.06 | — |
| JCI | Johnson Controls International plc | $90.98B | $150.20 | — |
| BKR | Baker Hughes Co | $57.41B | $57.83 | — |
| CARR | CARRIER GLOBAL Corp | $46.47B | $56.37 | — |
| ETN | Eaton Corp plc | $170.89B | $439.98 | — |
News headlines (Yahoo Finance, 1h cache)
1 Industrials Stock with Impressive Fundamentals and 2 We Avoid
2026-09-23 08:13 · Yahoo
Unpacking Q2 Earnings: Illinois Tool Works (NYSE:ITW) In The Context Of Other General Industrial Machinery Stocks
2026-09-18 16:40 · Yahoo
The ASSEMBLY Show Puts AI and The Future of Manufacturing in The Spotlight with Executive Keynote Panel and Expanded Education Program
2026-09-10 20:05 · Yahoo
Is Illinois Tool Works Stock Underperforming the Nasdaq?
2026-09-04 13:42 · Yahoo
Why Is Illinois Tool Works (ITW) Down 2.4% Since Last Earnings Report?
2026-08-27 15:30 · Yahoo
Illinois Tool Works Stock: Analyst Estimates & Ratings
2026-08-21 12:09 · Yahoo
ITW Announces 7% Dividend Increase and $6 Billion Share Repurchase Program
2026-08-07 17:26 · Yahoo
Industrial Fasteners Market by Material, Type, Product, Application, Sales Channel, and Region - Global Forecast to 2032, Profiling SFS, Bulten, Lisi, Hilti, and 20 Other Key Players
2026-09-16 09:19 · Yahoo
Is The Buyback The Reason To Own Lincoln Electric Stock?
2026-09-16 20:00 · Yahoo
Illinois Tool Exhibits Strong Prospects Despite Persisting Headwinds
2026-09-11 15:26 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.