ITW - Illinois Tool Works, Inc Stock Analysis
Illinois Tool Works, Inc (ITW) is a publicly traded company listed on the NYSE. It operates in the Specialty Industrial Machinery industry, part of the broader Industrials sector. The company has a market capitalization of 72.35B, generates annual revenue of 15.88B, and reports net income of 3.03B. As of the latest data, the stock is trading at 249.38 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company is highly leveraged, which may pose risks during economic downturns or periods of rising interest rates. The stock offers a moderate dividend yield (2.42%), which may appeal to income-focused investors. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at Sell (2.65), indicating current market sentiment. Institutional ownership is reported at 84.73%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -10.46%, trading within a 52-week range of 214.66 - 278.20.
ITW - Illinois Tool Works, Inc
249.38
Analyst Consensus
Sell 2.65
ITW – Analyst Rating Summary
- Strong Buy: 1
- Buy: 1
- Hold: 14
- Sell: 8
- Strong Sell: 2
- Total Analysts: 26
| Index: | S&P 500 | P/E: | 24.20 | EPS (ttm): | 10.30 | Insider Own: | 0.36% | Shs Outstand: | 290.10M | Perf Week: | 0.16% |
| Market Cap: | 72.35B | Forward P/E: | 22.25 | EPS next Y: | 11.21 | Insider Trans: | -0.71% | Shs Float: | 289.06M | Perf Month: | 1.82% |
| Income(ttm): | 3.03B | PEG: | 34.09 | EPS next Q: | 2.69 | Inst Own: | 84.73% | Short Float: | 2.60% | Perf Quarter: | -6.33% |
| Revenue(ttm): | 15.88B | P/S: | 4.55 | EPS this Y: | -10.70% | Inst Trans: | 0.14% | Short Ratio: | 6.86 | Perf Half Y: | 1.33% |
| Book/sh: | 11.06 | P/B: | 22.55 | EPS next Y: | 7.18% | ROA: | 18.94% | Short Interest: | 7.51M | Perf Year: | -10.46% |
| Cash/sh: | 3.19 | P/C: | 78.30 | EPS next 5Y: | 0.71% | ROE: | 91.71% | 52W Range: | 214.66 - 278.20 | Perf YTD: | -1.65% |
| Dividend Est.: | 6.04 (2.42%) | P/FCF: | 25.43 | EPS past 3/5Y: | 11.22% 8.63% | ROIC: | 27.80% | 52W High: | 278.20 -10.36% | Beta: | 1.17 |
| Dividend TTM: | 6.11 (2.45%) | Quick Ratio: | 1.11 | Sales past 3/5Y: | 3.22% 2.42% | Gross Margin: | 43.39% | 52W Low: | 214.66 16.17% | Perf 5Y: | 17.50% |
| Dividend Ex-Date: | Dec 31, 2025 | Current Ratio: | 1.53 | EPS Y/Y TTM: | -10.88% | Oper. Margin: | 26.20% | RSI (14): | 54.42 | Volatility: | 1.27% 1.58% |
| Employees: | 44000 | Debt/Eq: | 2.79 | Sales Y/Y TTM: | -0.41% | Profit Margin: | 19.05% | Recom: | 3.29 | Target Price: | 263.73 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 2.39 | EPS Q/Q: | -27.94% | Payout: | 49.52% | Rel Volume: | 0.93 | Prev Close: | 250.04 |
| Sales Surprise: | -0.48% | EPS Surprise: | 2.21% | Sales Q/Q: | 2.34% | Earnings: | Oct 24 BMO | Avg Volume: | 1.10M | Price: | 249.38 |
| SMA20: | 1.54% | SMA50: | 0.13% | SMA200: | -0.83% | Undervalued: 5.75% | Volume: | 1,021,509 | Change: | -0.26% | |
Graham Classic formula value: 91.75
(P/E=8 * 1g) Min value: 80.56
(current P/E * 2g) Max value: 236.96
Average value: 136.42
About Illinois Tool Works, Inc
Illinois Tool Works, Inc. engages in the manufacture of industrial products and equipment. It operates through the following segments: Automotive OEM, Food Equipment, Test and Measurement and Electronics, Welding, Polymers and Fluids, Construction Products, and Specialty Products. The Automotive OEM segment produces components and fasteners for automotive-related applications. The Food Equipment segment supplies commercial food equipment and provides related services. The Test and Measurement and Electronics segment focuses on manufacturing equipment, consumables, and related software for testing and measuring of materials, structures, gases and fluids. The Welding segment is involved in the arc welding equipment, consumables and accessories for a wide array of industrial and commercial applications. The Polymers and Fluids segment provides adhesives, sealants, lubrication and cutting fluids, janitorial and hygiene products, and fluids and polymers for auto aftermarket maintenance and appearance. The Construction Products segment refers to construction fastening systems and solutions. The Specialty Products segment represents the manufacturing of beverage packaging equipment and consumables, product coding and marking equipment and consumables, and appliance components and fasteners. The company was founded by Byron L. Smith in 1912 and is headquartered in Glenview, IL.
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