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ILLINOIS TOOL WORKS INC

ITW

Share price not shown yet: live market data is not connected. Everything below comes from ITW’s own SEC filings.

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Fundamentals

SEC filings

Ratios that need a share price (P/E, PEG, P/S, dividend yield) are not shown yet, because live market data is not connected. Everything below comes from filed financials.

Rule of 40
22%
rev growth + FCF margin
Revenue growth
+4.3%
TTM vs prior TTM
FCF margin
17.7%
ROE (TTM)
104.6%
TTM NI ÷ avg equity
Net debt
$11.0B
total debt − cash & ST inv.
Dilution (YoY)
-2.3%
negative = buybacks
SBC / revenue
0.4%
TTM revenue
$16.5B

Revenue

$0B$1B$2B$3B$4BDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$4B

EPS (diluted)

$0.00$1.00$2.00$3.00$4.00Dec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$2.84

Margins

GrossOperating
20%40%60%80%Dec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’2653%

Net income

$0.0B$0.2B$0.4B$0.6B$0.8B$1.0B$1.2BDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$0.8B

Net margin

20%25%30%Dec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’2619%

Free cash flow vs. stock-based comp

FCFSBC
$0.0B$0.2B$0.4B$0.6B$0.8B$1.0BDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$0.6B

Operating cash flow vs. capex

OCFCapex
$0.0B$0.2B$0.4B$0.6B$0.8B$1.0B$1.2BDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$0.7B

Insider activity

SEC Form 4
Reading Form 4 filings from SEC EDGAR…