Illinois Tool Works Inc. | Large-cap | Industrials
$246.85
0.47%
| Illinois Tool Works Stock Comparison:
Illinois Tool Works vs EatonIllinois Tool Works vs Parker HannifinIllinois Tool Works vs Emerson ElectricIllinois Tool Works vs CumminsIllinois Tool Works vs AmetekIllinois Tool Works vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 15.9B
Gross Profit 7.0B 44.28%
Operating Income 4.3B 26.82%
Net Income 3.5B 21.94%
EPS (Diluted) $11.71

Balance Sheet Metrics

Total Assets 15.1B
Total Liabilities 11.8B
Shareholders Equity 3.3B
Debt to Equity 3.54

Cash Flow Metrics

Operating Cash Flow 3.8B
Free Cash Flow 2.8B

Revenue & Profitability Trend

Illinois Tool Works Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 15.9B 16.1B 15.9B 14.5B 12.6B
Cost of Goods Sold 8.9B 9.3B 9.4B 8.5B 7.4B
Gross Profit 7.0B 6.8B 6.5B 6.0B 5.2B
Operating Expenses 2.7B 2.6B 2.6B 2.4B 2.2B
Operating Income 4.3B 4.0B 3.8B 3.5B 2.9B
Pre-tax Income 4.4B 3.8B 3.8B 3.3B 2.7B
Income Tax 934.0M 866.0M 808.0M 632.0M 595.0M
Net Income 3.5B 3.0B 3.0B 2.7B 2.1B
EPS (Diluted) $11.71 $9.74 $9.77 $8.51 $6.63

Income Statement Trend

Illinois Tool Works Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 5.9B 6.2B 6.3B 6.4B 6.5B
Non-Current Assets 9.2B 9.3B 9.2B 9.7B 9.1B
Total Assets 15.1B 15.5B 15.4B 16.1B 15.6B
Liabilities
Current Liabilities 4.3B 4.7B 4.5B 3.5B 2.6B
Non-Current Liabilities 7.4B 7.8B 7.9B 9.0B 9.8B
Total Liabilities 11.8B 12.5B 12.3B 12.5B 12.4B
Equity
Total Shareholders Equity 3.3B 3.0B 3.1B 3.6B 3.2B

Balance Sheet Composition

Illinois Tool Works Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 3.5B 3.0B 3.0B 2.7B 2.1B
Operating Cash Flow 3.8B 3.7B 2.4B 2.4B 2.7B
Investing Activities
Capital Expenditures -425.0M -435.0M -397.0M -288.0M -226.0M
Investing Cash Flow -144.0M -403.0M -110.0M -984.0M -214.0M
Financing Activities
Dividends Paid -1.7B -1.6B -1.5B -1.5B -1.4B
Financing Cash Flow -3.2B -2.8B -3.0B -2.6B -2.0B
Free Cash Flow 2.8B 3.1B 1.9B 2.3B 2.6B

Cash Flow Trend

Illinois Tool Works Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 21.50
Forward P/E 22.82
Price to Book 22.08
Price to Sales 4.54
PEG Ratio 22.82

Profitability Ratios

Profit Margin 21.37%
Operating Margin 25.06%
Return on Equity 107.58%
Return on Assets 16.54%

Financial Health

Current Ratio 1.60
Debt to Equity 254.87
Beta 1.12

Per Share Data

EPS (TTM) $11.36
Book Value per Share $11.06
Revenue per Share $53.35

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
itw 71.6B 21.50 22.08 107.58% 21.37% 254.87
Eaton 130.3B 33.56 7.04 20.81% 15.55% 58.00
Parker Hannifin 84.9B 25.57 6.34 27.15% 17.14% 69.95
Emerson Electric 72.8B 37.40 3.78 8.34% 13.60% 77.86
Cummins 43.6B 15.58 3.99 26.19% 8.20% 67.79
Ametek 40.9B 29.01 4.11 14.96% 20.43% 21.76

Financial data is updated regularly. All figures are in the company's reporting currency.