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 | $95.10B | 27.44 | 27.42% | 0.89% | -0.40% | 24.40% | |
73 Outperform | $73.21B | 27.94 | 10.86% | 1.58% | 4.78% | 59.68% | |
73 Outperform | $38.17B | 39.84 | 28.46% | 1.49% | -8.23% | -3.29% | |
73 Outperform | $76.94B | 23.16 | 109.06% | 2.23% | -1.40% | 11.65% | |
71 Outperform | $57.31B | 37.43 | 8.15% | 0.60% | 13.59% | 6.52% | |
69 Neutral | $69.30B | 50.23 | 29.98% | 0.23% | 8.85% | 51.50% | |
64 Neutral | $10.71B | 16.03 | 7.42% | 2.02% | 2.57% | -16.39% |
On May 2, 2025, Illinois Tool Works Inc. held its annual stockholders meeting, where all twelve director nominees were elected. Additionally, the advisory vote on executive compensation was approved, and Deloitte & Touche LLP was ratified as the independent registered public accounting firm for 2025. However, a stockholder proposal for requiring ratification of executive termination pay was defeated.