Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 15.76B | 15.90B | 16.11B | 15.93B | 14.46B | 12.57B |
Gross Profit | 6.87B | 7.04B | 6.79B | 6.50B | 5.97B | 5.20B |
EBITDA | 4.91B | 5.11B | 4.48B | 4.24B | 3.91B | 3.32B |
Net Income | 3.37B | 3.49B | 2.96B | 3.03B | 2.69B | 2.11B |
Balance Sheet | ||||||
Total Assets | 15.47B | 15.07B | 15.52B | 15.42B | 16.08B | 15.61B |
Cash, Cash Equivalents and Short-Term Investments | 873.00M | 948.00M | 1.06B | 708.00M | 1.53B | 2.56B |
Total Debt | 8.26B | 8.08B | 8.37B | 7.76B | 7.69B | 8.12B |
Total Liabilities | 12.23B | 11.75B | 12.51B | 12.33B | 12.45B | 12.43B |
Stockholders Equity | 3.24B | 3.32B | 3.01B | 3.09B | 3.63B | 3.18B |
Cash Flow | ||||||
Free Cash Flow | 2.85B | 2.84B | 3.08B | 1.94B | 2.26B | 2.57B |
Operating Cash Flow | 3.28B | 3.28B | 3.54B | 2.35B | 2.56B | 2.81B |
Investing Cash Flow | -84.00M | -144.00M | -403.00M | -110.00M | -984.00M | -214.00M |
Financing Cash Flow | -3.25B | -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 |
---|---|---|---|---|---|---|---|
80 Outperform | $72.76B | 58.77 | 28.29% | 0.22% | 10.01% | 47.87% | |
77 Outperform | $90.29B | 27.20 | 27.16% | 1.02% | -0.23% | 22.41% | |
77 Outperform | $74.62B | 22.42 | 107.62% | 2.36% | -1.85% | 12.04% | |
77 Outperform | $60.85B | 40.82 | 8.09% | 0.58% | 13.34% | 1.98% | |
76 Outperform | $77.85B | 33.03 | 9.82% | 1.52% | 6.49% | 24.14% | |
69 Neutral | $38.20B | 42.67 | 25.86% | 1.55% | -11.19% | -22.50% | |
65 Neutral | $10.75B | 15.65 | 5.18% | 1.92% | 3.09% | -27.41% |
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.