SuperworthIllinois Tool Works Inc. ITW
Industrial - Machinery, Industrials
$261.15
−2.24%
- Market cap
- $74.4B
- PE
- 23.7×
- 10y median 24.1×
- Forward PE
- Price to sales
- 4.5×
- EV/EBIT
- 19.1×
- Revenue, 12 months
- $16.5B
- +4% on a year ago
- Net margin
- 19.4%
- Free cash flow yield
- 3.9%
Illinois Tool Works trades at 23.7× trailing earnings, near its ten-year median. Revenue was $16.5B over the last twelve months, up 4% on a year earlier with a 19% net margin.
Charts
Financials
| Income statement | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $4B | $4B | $4B | $4B | $3.9B−1% | $3.8B−3% | $4.1B+1% | $4.1B+2% | $4.1B+4% | $4B+5% | $4.3B+6% | |
| Cost of revenue | $2.3B | $2.1B | $2.3B | $2.2B | $2.2B−4% | $2.2B+1% | $2.3B+0% | $2.3B+1% | $2.3B+3% | $2.3B+4% | $2.4B+6% |
| Gross profit | $1.7B | $1.8B | $1.8B | $1.7B | $1.7B+2% | $1.7B−8% | $1.8B+1% | $1.8B+4% | $1.8B+6% | $1.8B+5% | $1.9B+7% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $693M | $676M | $0 | $0 | $0 |
| SG&A | $658M | $676M | $686M | $658M | $655M−1% | $706M+4% | $693M+1% | $676M+3% | $704M+8% | $722M+2% | $735M+6% |
| $988M | $1.1B | $1.1B | $1.1B | $1B+4% | $951M−16% | $1.1B+1% | $1.1B+6% | $1.1B+5% | $1B+7% | $1.1B+7% | |
| Interest expense | $70M | $71M | $75M | $69M | $68M−3% | $68M−4% | $74M−1% | $75M+9% | $75M+10% | $73M+7% | $79M+7% |
| Pre-tax income | $927M | $1.1B | $1B | $1.4B | $983M+6% | $895M−17% | $998M−1% | $1B−23% | $1B+4% | $967M+8% | $1.1B+8% |
| $210M | $253M | $246M | $202M | $233M+11% | $195M−23% | $243M−1% | $228M+13% | $234M+0% | $199M+2% | $265M+9% | |
| Net income | $717M | $819M | $759M | $1.2B | $750M+5% | $700M−15% | $755M−1% | $821M−29% | $790M+5% | $768M+10% | $815M+8% |
| $2.38 | $2.73 | $2.54 | $3.91 | $2.54+7% | $2.38−13% | $2.58+2% | $2.81−28% | $2.72+7% | $2.66+12% | $2.84+10% | |
| 301.1M | 300M | 298.5M | 297M | 295.8M−2% | 294.5M−2% | 292.9M−2% | 291.7M−2% | 290.2M−2% | 289.1M−2% | 287M−2% |
From each company's 10-Q and 10-K filings. Fiscal years are four fiscal quarters added up; balance sheet lines are as of the period's end. Growth is on the same period a year earlier.
Estimates
Next earnings report: .
Analyst consensus for the next eight quarters, with the range from the lowest to the highest estimate, is part of Superworth Pro.
Peers
Companies in Industrial - Machinery within ten times Illinois Tool Works's size, closest in size first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| ITWIllinois Tool Works Inc. | $74.4B | 23.7× | 24.1× | 4.5× | +4% | 19.4% | |
| CMICummins Inc. | $71.2B | 26.4× | 18.1× | 2.1× | +3% | 8.1% | |
| EMREmerson Electric Co. | $88.8B | 34.8× | 23.4× | 4.8× | +5% | 13.8% | |
| PCARPACCAR Inc | $56.2B | 22.4× | 14.2× | 2.0× | −11% | 9.0% | |
| TTTrane Technologies plc | $102.8B | 35.4× | 25.9× | 4.6× | +7% | 13.3% | |
| ROKRockwell Automation, Inc. | $49.1B | 41.4× | 30.9× | 5.5× | +11% | 13.4% | |
| PHParker-Hannifin Corporation | $120.1B | 33.4× | 24.6× | 5.6× | +8% | 17.0% | |
| CARRCarrier Global Corporation | $45.3B | 38.2× | 18.8× | 2.1× | −2% | 5.5% | |
| IRIngersoll Rand Inc. | $30B | 31.8× | 39.8× | 3.8× | +8% | 12.1% | |
| DOVDover Corporation | $25.4B | 22.7× | 21.1× | 3.0× | +8% | 13.5% | |
| OTISOtis Worldwide Corporation | $25B | 16.9× | 26.5× | 1.7× | +5% | 10.2% | |
| Peer median | $52.7B | 32.6× | 24.0× | 3.4× | +6% | 12.7% |
About
- Industry
- Industrial - Machinery
- Sector
- Industrials
Valuation data, not investment advice. Prices as of .