ITW
NYSEILLINOIS TOOL WORKS INC
Technology · General Industrial Machinery & Equipment
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$14.5B
2021
$15.9B
2022
$16.1B
2023
$15.9B
2024
$16.0B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$16.0B
Net Income$3.1B
Gross Profit—
Oper Income$4.2B
EPS (dil)$10.49
Rev/sh$55.77
FCF/sh$9.41
Book/sh$11.21
Gross M—
Oper M26.3%
Profit M19.1%
FCF M16.9%
ROE95.0%
ROA19.0%
ROIC26.4%
R&D/Rev1.9%
Rev Y/Y0.9%
Rev 3Y CAGR0.2%
EPS Y/Y-10.4%
EPS 3Y CAGR2.4%
FCF 3Y CAGR11.8%
Payout58%
Div/sh$6.22
Shs Chg Y/Y-1.8%
Current Ratio1.21
Quick Ratio0.89
Debt/Eq3.09
Int Coverage14.4×
Net Debt$9.1B
Total Debt$10.0B
Cash & Eq$851.0M
Total Assets$16.1B
Oper CF$3.1B
Capex$419.0M
Free CF$2.7B
Buybacks$1.5B
Equity$3.2B
Liabilities—
Shs Outstand0.29B
SectorTechnology
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $14.5B | $15.9B | $16.1B | $15.9B | $16.0B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $3.5B | $3.8B | $4.0B | $4.3B | $4.2B |
| Net Income | $2.7B | $3.0B | $3.0B | $3.5B | $3.1B |
| Diluted EPS | $8.51 | $9.77 | $9.74 | $11.71 | $10.49 |
| Operating Cash Flow | $2.6B | $2.3B | $3.5B | $3.3B | $3.1B |
| Free Cash Flow | $2.3B | $1.9B | $3.1B | $2.8B | $2.7B |
COMMUNITY · $ITW0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.