ITW

HoldPremium Grower

Illinois Tool Works Inc. · Industrials · United States · $78.5B cap · $376.7M/day traded

$275.75 -1.2% · close 23 Oct · scored 24 Oct

Premium Grower: Strong business with the market behind it, priced at a premium.

62
StockRank
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Report expected 27 Oct: the next-year EPS estimate has risen 1.3% over the last 14 weeks.

Quality
72
Value
29
Momentum
55

As of 24 Oct 2026, MoatMap's StockRank for Illinois Tool Works Inc. (ITW) is 62/100, ranked against 24,000+ stocks in 35 markets (Quality 72, Value 29, Momentum 55, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
25.0x
peers 18.4x
ROE
104.6%
peers 8.9%
D/E
3.3x
peers 0.3x
Dividend %
2.3%
trailing yield

ABOUT ILLINOIS TOOL WORKS INC.

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Illinois Tool Works Inc. (ITW) is a diversified global manufacturer of highly engineered industrial products and solutions organized into multiple segments including automotive OEM, food equipment, and welding. Its competitive moat is built on a proprietary business model, 80/20 Front-to-Back, which focuses on identifying and serving the most profitable customers and products, combined with deep customer understanding and differentiated innovation. ITW is a highly diversified industrial conglomerate, recognized for its strong cash flow generation and consistent operational performance across niche markets.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue15.9B16.1B15.9B16.0B0.2%16.5B16.8B17.4B4.3%
EPS9.809.7711.7510.522.4%11.0311.4712.388.5%
Shares305.0M299.3M294.0M288.6M-5.4%284.8M———
Debt7.9B8.4B8.1B9.2B5.0%9.7B———
Equity3.1B3.0B3.3B3.2B1.5%————
Op CF2.3B3.5B3.3B3.1B10.0%3.3B———
Inv CF-110.0M-403.0M-144.0M-521.0M—————
Fin CF-3.0B-2.8B-3.2B-2.7B—————
Loading 1Y...
PRICE (1Y) · USD+2.5%
25726326827427914 Sep5 Oct23 Oct
SMA 50SMA 200

Price checkIn an uptrendExperimental

Above its 200-day average and 8% below its 52-week high.

SwingsCalm

Calmer than 88% of stocks we rank over the past year (22% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$275.75
RSI (14)
66.1
52-Week Range-8.1% from high
Low $232.87High $299.98

SCORE BREAKDOWN

Quality
72
ROIC
40.1%97.7
ROE
104.6%99.3
GP/Assets
45.0%91.0
Op. Margin
26.9%92.7
FCF/Assets
18.1%92.1
Piotroski
534.2
Int. Cover
14.6x59.6
D/E Ratio
3.35x3.0
Current Ratio
1.11x18.7
Value
29
P/E (TTM)
25.0x37.9
EV/EBITDA
18.2x30.4
P/FCF
26.9x30.2
P/B
27.1x1.4
P/S
4.8x16.6
Div Yield
2.3%55.4
Momentum
55
52W High %
92%88.0
RS 6M
-4%58.3
SMA 50/200
1.01x61.4
EPS Rev 4W
-0.5%11.6
EPS Rev 12W
+1.3%71.7
EPS Improve
+12%26.6
Q Growth
8%43.5

FUNDAMENTALS

Market Cap
$78.5B
P/E (Forward)
22.3x
Gross Margin
44.2%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of ITW are excluded.

TickerCompanyMkt CapStockRankSignal
ITWIllinois Tool Works Inc.(you)$78.5B62Hold
ATCO-A.STAtlas Copco AB (publ)$86.7B63Hold
PHParker-Hannifin Corporation$111.1B62Hold
CMICummins Inc.$71.2B54Hold
AMEAMETEK, Inc.$55.0B56Hold
ENRN.MXSiemens Energy AG$128.0B65Hold
EMREmerson Electric Co.$90.1B72Buy
SU.PASchneider Electric S.E.$152.5B60Hold
ROKRockwell Automation, Inc.$47.4B67Buy
SAND.STSandvik AB (publ)$43.8B69Buy

Peer medians: ROE 8.9% · P/E 18.4x · Gross margin 26.2%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Illinois Tool Works Inc. (ITW): Stock Score Summary

Illinois Tool Works Inc. (ITW) has a MoatMap StockRank of 62/100 based on Quality (72/100), Value (29/100), and Momentum (55/100) factor scores. The current signal is HOLD.

Illinois Tool Works Inc. (ITW) is a diversified global manufacturer of highly engineered industrial products and solutions organized into multiple segments including automotive OEM, food equipment, and welding. Its competitive moat is built on a proprietary business model, 80/20 Front-to-Back, which focuses on identifying and serving the most profitable customers and products, combined with deep customer understanding and differentiated innovation. ITW is a highly diversified industrial conglomerate, recognized for its strong cash flow generation and consistent operational performance across niche markets.

Key Financial Metrics

Price$275.75
Market Cap$78.5B
P/E (TTM)25.00
P/E (Forward)22.34
Price/Book27.14
Return on Equity104.6%
Return on Invested Capital40.1%
Debt/Equity3.35x
Gross Margin44.2%
Operating Margin26.9%
Revenue Growth6.1%
Dividend Yield2.3%
Free Cash Flow$2.9B

Illinois Tool Works Inc. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Illinois Tool Works Inc.’s (ITW) StockRank?
MoatMap’s StockRank for Illinois Tool Works Inc. (ITW) is 62/100, with a Hold signal. It is a composite of Quality (72), Value (29), and Momentum (55), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Illinois Tool Works Inc. have an economic moat?
Illinois Tool Works Inc. (ITW) has a Quality factor score of 72/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Illinois Tool Works Inc. a buy, hold, or sell?
MoatMap’s current signal for Illinois Tool Works Inc. (ITW) is Hold, based on a StockRank of 62/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Illinois Tool Works Inc. in?
Illinois Tool Works Inc. (ITW) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (United States).