ILLINOIS TOOL WORKS INC (ITW)

246.94 0 (0%)

As of 2025-10-16 16:20:58 EST

Illinois Tool Works Inc. (ITW) is an American Fortune 500 company that produces engineered fasteners and components, equipment and consumable systems, and specialty products. It was founded in 1912 by Byron L. Smith and has built its growth on a "small-wins strategy" based on decentralization, simplicity, customer-focused innovation, and acquisitions.

Traded asNYSE: ITW
ISINUS4523081093
CIK0000049826
LEI76NA4I14SZCFAYMNSV04
EIN361258310
SectorManufacturing
IndustryGeneral Industrial Machinery & Equipment
CEOChristopher A. O'Herlihy
Employees44,000
Fiscal Year End1231
Address155 HARLEM AVENUE, GLENVIEW, IL, 60025
Phone8477247500
Websitehttps://www.itw.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
ITWILLINOIS TOOL WORKS INC2025-10-16 16:20:58246.9400
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
ITW0000049826ILLINOIS TOOL WORKS INCUS452308109376NA4I14SZCFAYMNSV04361258310NYSE3560General Industrial Machinery & Equipment1231DE155 HARLEM AVENUEGLENVIEWIL60025UNITED STATESUS8477247500155 HARLEM AVENUE, GLENVIEW, IL, 60025155 HARLEM AVENUE, GLENVIEW, IL, 60025Manufacturing1912Christopher A. O'Herlihy44,000https://www.itw.com/70,100,000,000550,000,000291,500,000Illinois Tool Works Inc. (ITW) is an American Fortune 500 company that produces engineered fasteners and components, equipment and consumable systems, and specialty products. It was founded in 1912 by Byron L. Smith and has built its growth on a "small-wins strategy" based on decentralization, simplicity, customer-focused innovation, and acquisitions.2025-10-10 19:10:38
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ITW Stock Price (End-of-Day)
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ITW Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202470,100,000,000-5,000,000,000-6.6578293,500,000-5,300,000-1.7738
202375,100,000,00018,800,000,00033.3925298,800,000-6,268,141-2.0547
202256,300,000,000-13,800,000,000-19.6862305,068,141-7,858,798-2.5114
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Axel R.J. BeckExecutive Vice President2024618,9180362,398706,55922,1812,594,714
T. Kenneth EscoeExecutive Vice President2024551,6550312,2711,024,373175,9292,689,187
Christopher A. O'HerlihyChief Executive Officer, President20241,300,00002,187,4302,514,128399,47210,932,645
Michael M. LarsenChief Financial Officer, Senior Vice President2024942,2270974,9191,872,085235,9265,975,153
Mary K. LawlerChief Human Resources Officer, Senior Vice President2024647,2090412,269844,095148,0212,876,526
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Employee Count
Fiscal YearEmployee Count
202444,000
202345,000
202246,000
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Income Statements
Fiscal Year202420232022
Revenue15,898,000,00016,107,000,00015,932,000,000
Cost Of Revenue7,604,000,0009,316,000,0009,429,000,000
Gross Profit
Research And Development Expenses292,000,000284,000,000269,000,000
General And Administrative Expenses
Operating Expenses
Operating Income4,264,000,0004,040,000,0003,790,000,000
Net Income3,488,000,0002,957,000,0003,034,000,000
Earnings Per Share Basic11.759.779.8
Earnings Per Share Diluted11.719.749.77
Weighted Average Shares Outstanding Basic296,800,000302,600,000309,600,000
Weighted Average Shares Outstanding Diluted297,800,000303,600,000310,700,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents948,000,0001,065,000,000708,000,000
Marketable Securities Current
Accounts Receivable2,991,000,0003,123,000,0003,171,000,000
Inventories1,605,000,0001,707,000,0002,054,000,000
Non Trade Receivables38,000,00029,000,00010,000,000
Other Assets Current147,000,000157,000,000175,000,000
Total Assets Current5,856,000,0006,235,000,0006,270,000,000
Marketable Securities Non Current
Property Plant And Equipment2,036,000,0001,976,000,0001,848,000,000
Other Assets Non Current1,375,000,0001,262,000,0001,178,000,000
Total Assets Non Current9,211,000,0009,283,000,0009,152,000,000
Total Assets15,067,000,00015,518,000,00015,422,000,000
Accounts Payable519,000,000581,000,000594,000,000
Deferred Revenue
Short Term Debt1,555,000,0001,825,000,0001,590,000,000
Other Liabilities Current1,576,000,0001,663,000,0001,728,000,000
Total Liabilities Current4,308,000,0004,675,000,0004,460,000,000
Long Term Debt7,085,000,0007,700,000,0006,708,000,000
Other Liabilities Non Current1,015,000,0001,014,000,000943,000,000
Total Liabilities Non Current7,442,000,0007,830,000,0007,873,000,000
Total Liabilities11,750,000,00012,505,000,00012,333,000,000
Common Stock6,000,0006,000,0006,000,000
Retained Earnings28,893,000,00027,122,000,00025,799,000,000
Accumulated Other Comprehensive Income-1,877,000,000-1,834,000,000-1,841,000,000
Total Shareholders Equity3,317,000,0003,013,000,0003,089,000,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization402,000,000395,000,000410,000,000
Share Based Compensation Expense61,000,00069,000,00063,000,000
Other Non Cash Income Expense01,000,0001,000,000
Change In Accounts Receivable-34,000,000-64,000,000461,000,000
Change In Inventories-176,000,000-360,000,000455,000,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable-43,000,000-14,000,00035,000,000
Change In Other Liabilities1,000,0002,000,0002,000,000
Cash From Operating Activities3,281,000,0003,539,000,0002,348,000,000
Purchases Of Marketable Securities
Sales Of Marketable Securities11,000,00027,000,00012,000,000
Acquisition Of Property Plant And Equipment437,000,000455,000,000412,000,000
Acquisition Of Business115,000,00002,000,000
Other Investing Activities10,000,0002,000,0001,000,000
Cash From Investing Activities-144,000,000-403,000,000-110,000,000
Tax Withholding For Share Based Compensation
Payments Of Dividends1,717,000,0001,634,000,0001,560,000,000
Issuance Of Common Stock52,000,00053,000,00029,000,000
Repurchase Of Common Stock1,500,000,0001,500,000,0001,750,000,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt
Other Financing Activities-38,000,000-14,000,000-13,000,000
Cash From Financing Activities-3,189,000,000-2,782,000,000-3,000,000,000
Change In Cash-117,000,000357,000,000-819,000,000
Cash At End Of Period948,000,0001,065,000,000708,000,000
Income Taxes Paid1,180,000,0001,026,000,000993,000,000
Interest Paid248,000,000260,000,000199,000,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share11.759.779.8
Price To Earnings Ratio21.579626.810622.4796
Earnings Growth Rate20.2661-0.306114.6199
Price Earnings To Growth Ratio1.0648-87.58141.5376
Book Value Per Share11.17599.9579.9774
Price To Book Ratio22.688226.30722.0799
Ebitda5,353,000,0004,644,000,0004,640,000,000
Enterprise Value82,948,608,00087,723,044,00075,794,880,000
Dividend Yield0.02280.02060.0229
Dividend Payout Ratio0.49230.55260.5142
Debt To Equity Ratio2.60483.16132.6863
Capital Expenditures462,000,000523,000,000449,000,000
Free Cash Flow2,819,000,0003,016,000,0001,899,000,000
Return On Equity1.05160.98140.9822
One Year Beta0.56180.99740.8486
Three Year Beta0.82250.85590.9728
Five Year Beta0.94380.99840.9993
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
SCHEUNEMAN RANDALL JVP & Chief Accounting Officer2025-09-116,802A17,116
SCHEUNEMAN RANDALL JVP & Chief Accounting Officer2025-09-116,802D10,314
SCHEUNEMAN RANDALL JVP & Chief Accounting Officer2025-09-116,802D0
SANTI ERNEST SCOTTDirector2025-08-213,790D258,564
SANTI ERNEST SCOTTDirector2025-08-01138A262,354
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Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
Shelley M CapitoSenator2025-02-13Sale (Partial)2025-01-17Spouse$1,001 - $15,000
Thomas H TubervilleSenator2024-06-14Sale (Full)2024-05-03Joint$1,001 - $15,000
Thomas H TubervilleSenator2023-11-16Purchase2023-10-17Joint$1,001 - $15,000
Thomas H TubervilleSenator2023-05-12Sale (Full)2023-04-03Joint$1,001 - $15,000
Thomas H TubervilleSenator2023-05-11Sale (Full)2023-04-03Joint$1,001 - $15,000
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Richard Dean Dr McCormick2025-09-17GA06Purchase2023-03-15$1,001 - $15,000
Lisa McClain2025-08-13MI09Purchase2025-06-17Spouse$1,001 - $15,000
Scott Scott Franklin2025-07-03FL18Purchase2024-09-25$1,001 - $15,000
Bruce Westerman2025-05-12AR04Purchase2025-04-08$1,001 - $15,000
Bruce Westerman2025-05-12AR04Sale2025-04-21$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Carnegie Investment Counsel2025-09-305,215,47020,001260.7605
180 WEALTH ADVISORS, LLC2025-09-30299,8391,150260.7296
Castle Rock Wealth Management, LLC2025-09-30456,0861,753260.1746
FULTON BREAKEFIELD BROENNIMAN LLC2025-09-302,318,1888,890260.7636
GRIFFIN ASSET MANAGEMENT, INC.2025-09-306,038,15923,156260.76
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Dearborn Partners Rising Dividend Fund - Class I SharesDRDIX37,5989,950,310.71.5762
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Dearborn Partners Rising Dividend Fund - Class C SharesDRDCX37,5989,950,310.71.5762
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Dearborn Partners Rising Dividend Fund - Class A SharesDRDAX37,5989,950,310.71.5762
ETF Series Solutions2025-07-31Aptus Large Cap Enhanced Yield ETFDUBS1,435367,316.950.1536
Pacer Funds Trust2025-07-31Pacer WealthShield ETFPWS30076,7910.2896
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