ITW Rating

ITW Intrinsic Value

Key Highlights:
As of Mar 03, 2025 ITW Relative Value is $283.0, which is undervalued by 7.9%, compared to current share price of $262.2.
As of Mar 03, 2025 ITW DCF Value is $148.7, which is overvalued by 43.3%, compared to current share price of $262.2.
Methodology
Price per share, $
Current share price
262.2

ITW Share Price History

1W 0.2%
1M 2.7%
6M 6.2%
YTD 3.0%
1Y 3.6%
3Y 30.6%
5Y 74.5%
10Y 232.0%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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ITW Stock Metrics

Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
Shares Outstanding
298M
Employees
44K
Valuation (LTM)
27.5x
22.4x
23.5x
(2.3x)
Return on Capital
104.0%
22.6%
27.7%
30.3%
Earnings
Apr 28, 2025
MISS by (1.3%)
BEAT by 4.9%
10 Beat & null Miss

ITW Stock Financials

ITW Income Statement Metrics

Annual
Quarterly
LTM

Revenue

$15.9B -1.3% YoY

Operating Income

$4.3B +5.5% YoY

Net Income

$3.5B +18.0% YoY

ITW Cash Flow Statement Metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$3,281.0M -7.3% YoY

Free Cash Flow (FCF)

$3,281.0M -7.8% YoY

ITW Income Statement Overview

Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$15.9B (1.3%) YoY
$7,040.0M 3.7% YoY
44.3% margin
Cost of revenue
$8,858.0M (4.9%) YoY
Operating income
$4,264.0M 5.5% YoY
26.8% margin
Other: $397.0M
Net interest: $239.0M
Operating expenses
$2,776.0M 0.9% YoY
Pre-tax income
$4,422.0M 15.7% YoY
27.8% margin
Net income
$3,488.0M 18.0% YoY
21.9% margin
Income tax
$934.0M
21.1% tax rate
R&D
$2,675.0M 841.9% YoY
16.8% of revenue

ITW Balance Sheet Overview

Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$13.7B
Current assets ($5,856.0M, 42.8% of total)
$948.0M (6.9%)
Other current assets
$4,908.0M (35.8%)
Non-current assets ($7,836.0M, 57.2% of total)
$592.0M (4.3%)
Other non-current assets
$5,208.0M (38.0%)
Financial position
$7,130.0M
$948.0M$8,078.0M
Cash & Short-term Investments
Total Debt

ITW Stock Ratios

ITW Earnings Surprises

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ITW Dividends

ITW Dividend Yield

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ITW Dividend Per Share

Competing with ITW

Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name
Market Cap
Quality rating
Intrinsic value
1Y Return
Revenue
Free Cash Flow
Revenue growth
FCF margin
Gross margin
ROIC
Total Debt to Equity
$78.1B
6.4
$214.9
18.1% overvalued
3.6%
$15.9B
$2,844.0M
(1.3%)
17.9%
44.1%
27.7%
243.5%
$113.4B
6.9
$166.8
40.1% overvalued
(4.9%)
$24.9B
$2,730.0M
7.3%
11.0%
53.5%
26.3%
53.0%
$85.5B
6.4
$480.6
26.1% overvalued
22.5%
$19.9B
$3,298.6M
0.4%
16.6%
35.8%
5.2%
63.6%
$68.7B
6.4
$106.9
8.8% overvalued
8.5%
$17.6B
$3,269.0M
10.3%
18.6%
43.3%
(2.0%)
20.8%
$63.3B
5.9
$585.7
0.0% overvalued
7.7%
$7,039.2M
$2,293.8M
13.9%
32.6%
69.3%
5.3%
0.0%
$55.1B
7.4
$58.7
55.2% overvalued
93.7%
$7,430.0M
$977.0M
11.9%
13.1%
46.6%
16.7%
0.1%
$50.6B
6.2
$554.4
55.8% undervalued
33.4%
$34.1B
$279.0M
0.1%
0.8%
24.6%
14.6%
59.3%
$43.8B
6.3
$138.4
25.8% overvalued
3.7%
$6,941.2M
$1,203.5M
5.2%
17.3%
51.8%
11.0%
5.9%
$40.4B
6.1
$106.3
5.5% undervalued
6.9%
$14.3B
$1,437.0M
0.4%
10.1%
48.1%
30.2%
(182.4%)
$33.8B
6.6
$55.9
32.3% overvalued
(9.7%)
$7,235.0M
$1,377.6M
5.2%
19.0%
42.6%
7.5%
0.0%
$32.6B
5.7
$183.8
34.0% overvalued
(1.9%)
$6,934.1M
$967.4M
(24.0%)
14.0%
45.3%
13.1%
104.1%

FAQ

What is Illinois Tool Works Inc. (ITW) stock rating?

As of today, Illinois Tool Works Inc. has a stock rating of 6 (out of 10), which is considered Good.

is Illinois Tool Works Inc. (ITW) a good stock to buy?

As of today, Illinois Tool Works Inc. has a Good stock rating, which is 18.1% overvalued. According to Value Sense backtesting, stocks with similar profile tend to underperform the market by 4.6%.