ITW — ILLINOIS TOOL WORKS INC
—
NYSE ·
Industrials ·
Machinery ·
CIK 49826 ·
Last close
$292.51
Market Cap
$83.31B
52W High
$301.92
52W Low
$240.59
ADV30
1,383,273
Next earnings
2026-10-23
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$92,162,850,816
Total Cash
$839,000,000
Total Debt
$9,694,000,128
Shares Out
284,800,000
Trailing EPS
$11.03
Book Value
$10.11
ROE
104.6%
ROA
16.9%
Div Yield
2.35%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 16,044,000,000 | 4,216,000,000 | 3,066,000,000 | 16,148,000,000 | 12,922,000,000 | — | 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 | — | 3,281,000,000 |
| Dec 2023 | 16,107,000,000 | 4,040,000,000 | 2,957,000,000 | 15,518,000,000 | 12,505,000,000 | — | 3,539,000,000 |
| Dec 2022 | 15,932,000,000 | 3,790,000,000 | 3,034,000,000 | 15,422,000,000 | 12,333,000,000 | — | 2,348,000,000 |
TTM Snapshot
Revenues TTM
$15,564,000,000
NetIncome TTM
$3,298,000,000
OpCashFlow TTM
$0
Assets (Latest)
$15,067,000,000
Forward EPS
$12.39
Max Pain — expiry 2026-09-18
max pain strike: $280.00 · spot: $290.98 · call oi: 4,130 · put oi: 1,626
Expected Move to 2026-09-18:
±$15.75
(5.41%) —
implied range
$275.23 –
$306.73
· ATM straddle on $290.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CMI | CUMMINS INC | $88.02B | $637.85 | — |
| JCI | Johnson Controls International plc | $92.55B | $152.79 | — |
| BKR | Baker Hughes Co | $63.81B | $64.28 | — |
| CARR | CARRIER GLOBAL Corp | $52.39B | $63.08 | — |
| DE | DEERE & CO | $167.40B | $619.77 | — |
News headlines (Yahoo Finance, 1h cache)
ITW Announces 7% Dividend Increase and $6 Billion Share Repurchase Program
2026-08-07 17:26 · Yahoo
Illinois Tool Works (ITW) Is Up 8.5% After Raising 2026 Guidance And Boosting Share Buybacks
2026-07-29 04:27 · Yahoo
Illinois Tool Works Inc (ITW) Q2 2026 Earnings Call Highlights: Record Operating Income and ...
2026-07-28 21:03 · Yahoo
Illinois Tool Works Q2 Earnings Call Highlights
2026-07-28 19:04 · Yahoo
Here's Why Illinois Tool Works Stock Popped Higher Today (Hint: The U.S. Manufacturing Sector is in Growth Mode)
2026-07-28 18:09 · Yahoo
Illinois Tool Works Stock Jumps 5.1% on Guidance Raise
2026-07-28 17:48 · Yahoo
1 Surging Stock with Competitive Advantages and 2 Facing Headwinds
2026-07-31 16:43 · Yahoo
Illinois Tool Works Inc. Q2 2026 Earnings Call Summary
2026-07-28 20:55 · Yahoo
Paslode Launches New Universal Heavy-Duty Stapling Solutions for PROs
2026-08-12 14:00 · Yahoo
4 Industrial Dividend Growers That Fly Under the Radar and Look Like Buys in August
2026-08-02 13:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.