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ITW

HoldPremium Grower

Illinois Tool Works Inc. · Industrials · United States · $79.8B · Avg Vol: $292M/d

58
StockRank
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Q
72
V
30
M
50
P/E (TTM)
24.5x
ROE
104.6%
D/E
3.3x
Dividend %
2.4%

COMPANY DESCRIPTION

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%16.5B16.8B17.5B4.3%
EPS9.809.7711.7510.522.4%11.0311.4812.438.7%
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)-9.7%
264272281289297Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$263.99
RSI (14)
22.2
52W High
$301.92
From 52W High
0.9%

SCORE BREAKDOWN

Quality
72
ROIC
38.6%98.0
ROE
104.6%99.4
GP/Assets
45.0%90.8
Op. Margin
26.9%92.7
FCF/Assets
13.7%92.1
Piotroski
534.1
Int. Cover
14.6x59.3
D/E Ratio
3.35x3.1
Current Ratio
1.11x18.4
Value
30
P/E (TTM)
24.5x40.5
EV/EBITDA
17.9x32.0
P/FCF
36.0x33.5
P/B
26.6x1.6
P/S
4.7x17.8
Div Yield
2.4%54.9
Momentum
50
52W High %
87%74.2
RS 6M
-15%44.4
SMA 50/200
1.06x68.1
EPS Rev 4W
+0.5%27.7
EPS Rev 12W
+1.9%59.6
EPS Improve
+12%27.0
Q Growth
8%43.8

FUNDAMENTALS

Market Cap
$79.8B
P/E (Forward)
21.8x
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)$79.8B58Hold
CMICummins Inc.$77.8B59Hold
EMREmerson Electric Co.$86.6B62Hold
AMEAMETEK, Inc.$54.2B66Buy
ATCO-A.STAtlas Copco AB (publ)$105.7B70Buy
ETNEaton Corporation plc$156.4B54Hold
ENR.DESiemens Energy AG$147.6B65Hold
PHParker-Hannifin Corporation$125.4B68Buy
6954.TFanuc Corporation$35.3B55Hold
ROKRockwell Automation, Inc.$47.9B68Buy

Peer medians: ROE 8.9% · P/E 19.8x · Gross margin 26.1%

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

Illinois Tool Works Inc. (ITW) has a MoatMap StockRank of 58/100 based on Quality (72/100), Value (30/100), and Momentum (50/100) 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$263.99
Market Cap$79.8B
P/E (TTM)24.49
P/E (Forward)21.79
Price/Book26.58
Return on Equity104.6%
Return on Invested Capital38.6%
Debt/Equity3.35x
Gross Margin44.2%
Operating Margin26.9%
Revenue Growth6.1%
Dividend Yield2.4%
Free Cash Flow$2.2B

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 58/100, with a Hold signal. It is a composite of Quality (72), Value (30), and Momentum (50) factor ranks across MoatMap’s universe of 25,000+ 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 58/100. 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).