Stock Scorer

ILLINOIS TOOL WORKS INC (ITW)

257.28USD -3.04% (-8.07)

Over 5Y: +32.9%

Style
Area Line Line with markersshows 1Y Steps Candlesshows 6M Hollow candlesshows 6M Barsshows 6M

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

150 200 250 300
2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

ILLINOIS TOOL WORKS INC reported revenue of 4.3B USD for the quarter ending 30 June 2026, up 6.1% from 4.1B a year earlier. Every figure, period by period ›

Q3 '21 — Revenue: 3.6B Q3 '21 — Operating Cash Flow: 619M Q3 '21 — Free Cash Flow: 548M Q3 '21 — Net Income: 639M Q4 '21 — Revenue: 3.7B Q4 '21 — Operating Cash Flow: 774M Q4 '21 — Free Cash Flow: 695M Q4 '21 — Net Income: 609M Q1 '22 — Revenue: 3.9B Q1 '22 — Operating Cash Flow: 323M Q1 '22 — Free Cash Flow: 249M Q1 '22 — Net Income: 662M Q2 '22 — Revenue: 4B Q2 '22 — Operating Cash Flow: 501M Q2 '22 — Free Cash Flow: 420M Q2 '22 — Net Income: 738M Q3 '22 — Revenue: 4B Q3 '22 — Operating Cash Flow: 713M Q3 '22 — Free Cash Flow: 612M Q3 '22 — Net Income: 727M Q4 '22 — Revenue: 4B Q4 '22 — Operating Cash Flow: 811M Q4 '22 — Free Cash Flow: 655M Q4 '22 — Net Income: 907M Q1 '23 — Revenue: 4B Q1 '23 — Operating Cash Flow: 728M Q1 '23 — Free Cash Flow: 615M Q1 '23 — Net Income: 714M Q2 '23 — Revenue: 4.1B Q2 '23 — Operating Cash Flow: 790M Q2 '23 — Free Cash Flow: 705M Q2 '23 — Net Income: 754M Q3 '23 — Revenue: 4B Q3 '23 — Operating Cash Flow: 982M Q3 '23 — Free Cash Flow: 856M Q3 '23 — Net Income: 772M Q4 '23 — Revenue: 4B Q4 '23 — Operating Cash Flow: 1B Q4 '23 — Free Cash Flow: 908M Q4 '23 — Net Income: 717M Q1 '24 — Revenue: 4B Q1 '24 — Operating Cash Flow: 589M Q1 '24 — Free Cash Flow: 494M Q1 '24 — Net Income: 819M Q2 '24 — Revenue: 4B Q2 '24 — Operating Cash Flow: 687M Q2 '24 — Free Cash Flow: 571M Q2 '24 — Net Income: 759M Q3 '24 — Revenue: 4B Q3 '24 — Operating Cash Flow: 891M Q3 '24 — Free Cash Flow: 783M Q3 '24 — Net Income: 1.2B Q4 '24 — Revenue: 3.9B Q4 '24 — Operating Cash Flow: 1.1B Q4 '24 — Free Cash Flow: 996M Q4 '24 — Net Income: 750M Q1 '25 — Revenue: 3.8B Q1 '25 — Operating Cash Flow: 592M Q1 '25 — Free Cash Flow: 496M Q1 '25 — Net Income: 700M Q2 '25 — Revenue: 4.1B Q2 '25 — Operating Cash Flow: 550M Q2 '25 — Free Cash Flow: 449M Q2 '25 — Net Income: 755M Q3 '25 — Revenue: 4.1B Q3 '25 — Operating Cash Flow: 1B Q3 '25 — Free Cash Flow: 904M Q3 '25 — Net Income: 821M Q4 '25 — Revenue: 4.1B Q4 '25 — Operating Cash Flow: 963M Q4 '25 — Free Cash Flow: 858M Q4 '25 — Net Income: 790M Q1 '26 — Revenue: 4B Q1 '26 — Operating Cash Flow: 623M Q1 '26 — Free Cash Flow: 528M Q1 '26 — Net Income: 768M Q2 '26 — Revenue: 4.3B Q2 '26 — Operating Cash Flow: 723M Q2 '26 — Free Cash Flow: 631M Q2 '26 — Net Income: 815M 0 900M 1.8B 2.7B 3.6B 4.5B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

6.4
ROCE 41.4%
ROE 110.3%
SBC / sales 0.45%
Accruals -0.82%
Oper. margin 26.5%
DSO 79.0 days
OE margin 17.3%
OCF margin 20.2%
ROA 19.4%
ROIC 29.3%
OCF / EBIT 0.76×
Gross margin 44.2%
FCF margin 17.7%

18 of 19 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.6
Div. yield 2.4%
EV/EBIT 19.3×
EV/OE 29.6×
FCF yield 3.9%
P/E 23.6×
Fwd P/E 23.1×
PEG 2.2×
P/B 26.0×
P/C 89.9×
EV/Sales 5.1×

10 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

7.8
Segment HHI 0.13 HHI

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.9
F-score 5.0 pts
ND/EBITDA -0.11
Debt payback 3.0 yr
Payout 57.4%
Quick ratio 0.81×
Cash / Debt 0.087×
Debt / Eq 3.3×

12 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.9
EPS next Y +10.6%
Div. growth +5.3%
EPS CAGR 4Y +5.4%
Sales/sh Y/Y +6.3%
Sales Q/Q +6.1%
EBIT Y/Y +6.4%
EBIT CAGR +4.1%
EPS Y/Y -3.3%

12 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

Companies of a similar size

The nearest by market value among the companies read here whose shares are quoted in USD. Size alone: nothing here says they are in the same business.