Companies / Industrials
ITW
Illinois Tool Works
Industrial Machinery & Supplies & Components
Industrial Machinery & Supplies & ComponentsAnalysis in progress
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Business at a glance
Operating-health scores describe reported fundamentals on a 0–100 scale. They are not a rating of the stock. How they work
Operating health63
Growth27
Profitability78
Cash generation70
Balance sheet49
Dilution control91
Key ratios and five-year financials
Latest quarter revenue YoY (2026-09-30)4.4%Revenue growth (FY)0.9%Revenue CAGR (3y)0.2%Gross margin52.9%Operating margin26.3%Net margin19.1%Free cash flow margin16.9%R&D / revenue1.9%Stock comp / revenue0.4%Net debt / operating cash flow2.92xCurrent ratio1.21Diluted share count change-1.8%
| Fiscal year ending | FY 2021-12 | FY 2022-12 | FY 2023-12 | FY 2024-12 | FY 2025-12 |
|---|---|---|---|---|---|
| Revenue | $14.5B | $15.9B | $16.1B | $15.9B | $16.0B |
| Gross profit | $6.0B | $7.8B | $8.2B | $8.3B | $8.5B |
| Operating income | $3.5B | $3.8B | $4.0B | $4.3B | $4.2B |
| Net income | $2.7B | $3.0B | $3.0B | $3.5B | $3.1B |
| Operating cash flow | $2.6B | $2.3B | $3.5B | $3.3B | $3.1B |
| Capital expenditure | $296M | $412M | $455M | $437M | $419M |
| Free cash flow | $2.3B | $1.9B | $3.1B | $2.8B | $2.7B |
| R&D | $239M | $269M | $284M | $292M | $302M |
| Stock-based comp | $53M | $63M | $69M | $61M | $69M |
| Buybacks | $1.0B | $1.8B | $1.5B | $1.5B | $1.5B |
| Dividends | $1.5B | $1.5B | $1.6B | $1.7B | $1.8B |
| Cash | $1.5B | $708M | $1.1B | $948M | $851M |
| Total debt | $8.8B | $8.8B | $10.9B | $8.6B | $10.0B |
| Equity | $3.6B | $3.1B | $3.0B | $3.3B | $3.2B |
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