| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.79B | 15.90B | 16.11B | 15.93B | 14.46B | 12.57B |
| Gross Profit | 6.83B | 6.94B | 6.68B | 6.37B | 5.83B | 5.04B |
| EBITDA | 4.92B | 5.11B | 4.48B | 4.46B | 3.94B | 3.34B |
| Net Income | 3.37B | 3.49B | 2.96B | 3.03B | 2.69B | 2.11B |
Balance Sheet | ||||||
| Total Assets | 16.05B | 15.07B | 15.52B | 15.42B | 16.08B | 15.61B |
| Cash, Cash Equivalents and Short-Term Investments | 788.00M | 948.00M | 1.06B | 708.00M | 1.53B | 2.56B |
| Total Debt | 8.94B | 8.08B | 8.37B | 7.95B | 7.88B | 8.31B |
| Total Liabilities | 12.84B | 11.75B | 12.51B | 12.33B | 12.45B | 12.43B |
| Stockholders Equity | 3.21B | 3.32B | 3.01B | 3.09B | 3.63B | 3.18B |
Cash Flow | ||||||
| Free Cash Flow | 2.72B | 2.84B | 3.08B | 1.94B | 2.26B | 2.57B |
| Operating Cash Flow | 3.15B | 3.28B | 3.54B | 2.35B | 2.56B | 2.81B |
| Investing Cash Flow | -7.00M | -144.00M | -403.00M | -110.00M | -984.00M | -214.00M |
| Financing Cash Flow | -3.21B | -3.19B | -2.78B | -3.00B | -2.56B | -2.05B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | $140.38B | 37.47 | 20.76% | 1.13% | 7.66% | 9.19% | |
75 Outperform | $93.82B | 28.25 | 27.42% | 0.93% | -0.40% | 24.40% | |
73 Outperform | $73.23B | 28.61 | 10.86% | 1.58% | 4.78% | 59.68% | |
72 Outperform | $73.74B | 22.59 | 109.06% | 2.37% | -1.40% | 11.65% | |
72 Outperform | $39.82B | 41.55 | 28.46% | 1.47% | -8.23% | -3.29% | |
71 Outperform | $54.77B | 33.09 | 8.16% | 0.69% | 13.59% | 6.52% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
Illinois Tool Works Inc. (ITW) is a global multi-industrial manufacturing leader, operating across seven industry-leading segments to deliver innovative, customer-focused solutions with best-in-class margins and returns. The company is known for its decentralized and entrepreneurial culture, supported by approximately 44,000 employees worldwide.
Illinois Tool Works (ITW) recently held its earnings call, showcasing a robust financial performance despite challenging market conditions. The company reported significant growth in China and improvements in key segments like Automotive OEM and Welding. Despite facing hurdles in North America and Europe, and a softer construction market, ITW’s strategic initiatives and raised guidance suggest a positive outlook.