ITW — ILLINOIS TOOL WORKS INC
—
NYSE ·
Industrials ·
Machinery ·
CIK 49826 ·
Last close
$261.64
Market Cap
$75.27B
52W High
$274.78
52W Low
$242.05
ADV30
1,389,378
Next earnings
2026-07-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 4,053,000,000 | 1,782,000,000 | 1,068,000,000 | 755,000,000 | 16,048,000,000 | 788,000,000 | 12,837,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$3,126,000,000
Investing CF
$-521,000,000
Financing CF
$-2,744,000,000
CapEx
$-419,000,000
Dividends Paid
$-1,785,000,000
Buybacks
$-1,500,000,000
EPS Diluted TTM
$10.77
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$30,150,000,000
Inventory
$1,659,000,000
Receivables
$3,404,000,000
ST Investments
—
EBIT TTM
$3,295,000,000
Pretax Income TTM
$3,071,000,000
Interest Exp TTM
$224,000,000
Analysts
16
Yahoo Snapshot (yfinance, live)
Total Revenue
$16,220,999,680
EBITDA
$4,728,000,000
Free Cash Flow
$2,215,749,888
Enterprise Value
$83,595,829,248
Total Cash
$827,000,000
Total Debt
$9,148,000,256
Shares Out
287,700,000
Trailing EPS
$10.78
Book Value
$11.22
ROE
96.8%
ROA
17.0%
Div Yield
2.46%
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
$12.17
Max Pain — expiry 2026-09-18
max pain strike: $250.00 · spot: $264.38 · call oi: 3,616 · put oi: 428
Expected Move to 2026-09-18:
±$24.55
(9.29%) —
implied range
$239.83 –
$288.93
· ATM straddle on $260.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| JCI | Johnson Controls International plc | $86.20B | $141.28 | — |
| CARR | CARRIER GLOBAL Corp | $58.76B | $70.75 | — |
| CMI | CUMMINS INC | $96.46B | $699.05 | — |
| BKR | Baker Hughes Co | $58.21B | $58.68 | — |
| ETN | Eaton Corp plc | $157.37B | $405.28 | — |
News headlines (Yahoo Finance, 1h cache)
Q1 Earnings Roundup: Illinois Tool Works (NYSE:ITW) And The Rest Of The General Industrial Machinery Segment
2026-06-18 20:53 · Yahoo
3 Unpopular Stocks That Concern Us
2026-06-15 09:24 · Yahoo
Is Dover Stock Underperforming the Nasdaq?
2026-06-12 14:00 · Yahoo
Ingredion Names Kenneth Escoe to Board of Directors
2026-06-11 20:21 · Yahoo
Does Caterpillar's 8% Dividend Hike Signal More Growth Ahead?
2026-06-11 15:55 · Yahoo
What Is Illinois Tool Works Inc.'s (NYSE:ITW) Share Price Doing?
2026-06-11 12:00 · Yahoo
Miller Expands Copilot™ Family to Address Larger Weldments and Aluminum Applications
2026-06-10 18:00 · Yahoo
A Weaker Dollar Could Put These 3 Industrial Stocks Back in Focus
2026-06-08 17:30 · Yahoo
Is Illinois Tool Works Inc. (ITW) A Good Stock To Buy Now?
2026-06-07 17:18 · Yahoo
Illinois Tool Works Insider Ups Holding During Year
2026-06-03 11:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.