Illinois Tool Works Inc.
ITW Industrials Industrial - Machinery NYSE
$275.89
$-6.62 (-2.34%)
Open: $281.00 | High: $281.13 | Low: $274.88 | Prev Close: $282.51
Market Cap: $79.51B
Volume: 659K | Avg: 1.4M
Last updated: March 06, 2026 at 06:03 PMInvestment Rating
Neutral
Overall Score: 60/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 494
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 26.33 |
| P/B Ratio | 24.81 |
| P/S Ratio | 4.95 |
| EPS | $10.48 |
| Beta | 1.12 |
| Shares Outstanding | 288.20M |
| 52-Week High | $303.16 |
| 52-Week Low | $214.66 |
| SMA 50 | $271.54 |
| SMA 200 | $257.80 |
| Dividend Yield | 2.25% |
| Annual Dividend | $6.22 |
| Next Earnings | April 29, 2026 01:30 PM ET |
Financial Ratios
| Gross Margin | 44.0% |
| Operating Margin | 26.3% |
| Net Margin | 19.1% |
| ROE | 95.2% |
| ROA | 19.0% |
| Debt/Equity | 2.78 |
| Current Ratio | 1.21 |
| Quick Ratio | 0.89 |
Balance Sheet
| Total Assets | $16.15B |
| Total Liabilities | $12.92B |
| Total Equity | $3.23B |
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|
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| Cash | $851.00M |
| Total Debt | $8.97B |
| Net Debt | $8.12B |
Income Statement
| Revenue | $16.04B |
| Gross Profit | $7.08B |
| Operating Income | $4.22B |
| Net Income | $3.07B |
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| EBITDA | $4.65B |
| Revenue/Share | $55.24 |
Cash Flow
| Operating CF | $3.13B |
| CapEx | $419.00M |
| Free Cash Flow | $2.71B |
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| Book Value/Share | $11.11 |
| Tangible Book/Share | $-8.48 |
| Equity/Share | $11.10 |
Technical Indicators
| RSI (14) | 16.52 Oversold |
| MACD |
2.61
Signal: 5.78
|
| Volatility | 26.39% |
| Trading Signal | Oversold |
Performance & Returns
| 1 Year | +9.61% |
| Sharpe Ratio | 0.48 Fair |
| Volatility (Ann.) | 20.23% Moderate |
| ITW (1Y) | +9.61% |
| S&P 500 (1Y) | +13.03% |
| Alpha (Excess Return) | -3.43% |
Sector Comparison (Industrials)
| Metric | ITW | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 26.33 | 38.14 | 38% |
| P/B Ratio | 24.81 | 8.0 | 96% |
| ROE (%) | 95.18% | 19.82% | 97% |
| Net Margin (%) | 19.11% | 11.77% | 86% |
| Stock Score | 494 | 533.0 | 23% |
| 1Y Return (%) | +9.61 % | +17.09 % | 43% |
📊 Historical Price Analysis (Last 200 Days)
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Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ITW | $275.89 | $284.55 | $286.53 | $289.68 | $272.12 | $257.94 | 16.52 | 2.61 | 26.39% | 655503 | Strong Short | Bearish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the ITW stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| ITW | Barclays PLC Sells 13,067 Shares of Illinois Tool Works Inc. $ITW | Neutral | defenseworld.net | Read More |
| ITW | Chapman Financial Group LLC Buys Shares of 3,466 Illinois Tool Works Inc. $ITW | Neutral | defenseworld.net | Read More |
| ITW | Illinois Tool Exhibits Strong Prospects Despite Persisting Headwinds | Neutral | zacks.com | Read More |
| ITW | Why Is Illinois Tool Works (ITW) Down 0.6% Since Last Earnings Report? | Neutral | zacks.com | Read More |
| ITW | Sen. Shelley Moore Capito Buys Broadcom Inc. (NASDAQ:AVGO) Stock | Neutral | defenseworld.net | Read More |
Recent Insider Trading
No recent insider trading data available for ITW
Company Information
Illinois Tool Works Inc. manufactures and sells industrial products and equipment worldwide. It operates through seven segments: Automotive OEM; Food Equipment; Test & Measurement and Electronics; Welding; Polymers & Fluids; Construction Products; and Specialty Products. The Automotive OEM segment offers plastic and metal components, fasteners, and assemblies for automobiles, light trucks, and other industrial uses. The Food Equipment segment provides warewashing, refrigeration, cooking, and food processing equipment; kitchen exhaust, ventilation, and pollution control systems; and food equipment maintenance and repair services. The Test & Measurement and Electronics segment produces and sells equipment, consumables, and related software for testing and measuring of materials and structures, as well as equipment and consumables used in the production of electronic subassemblies and microelectronics. The Welding segment produces arc welding equipment; and metal arc welding consumables and related accessories. The Polymers & Fluids segment produces adhesives, sealants, lubrication and cutting fluids, and fluids and polymers for auto aftermarket maintenance and appearance. The Construction Products segment offers engineered fastening systems and solutions for the residential construction, renovation/remodel, and commercial construction markets. The Specialty Products segment offers beverage packaging equipment and consumables, product coding and marking equipment and consumables, and appliance components and fasteners. It serves the automotive OEM/tiers, commercial food equipment, construction, general industrial, and automotive aftermarket end markets. The company distributes its products directly to industrial manufacturers, as well as through independent distributors. Illinois Tool Works Inc. was founded in 1912 and is based in Glenview, Illinois.
| CEO | Christopher A. O'Herlihy |
| Employees | 44000 |
| Country | US |
| IPO Date | 1973-03-13 |
| Exchange | NYSE |
| Website | https://www.itw.com |
| Sector | Industrials |
| Industry | Industrial - Machinery |
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Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category