Illinois Tool Works Inc. (ITW)
Growth
Revenue 5Y3.70%
Revenue 3Y1.39%
EPS 5Y8.36%
EPS 3Y3.83%
Dividend 5Y14.99%
Dividend 3Y11.49%
Capital Efficiency
ROIC33.58%
ROE80.49%
ROA17.97%
ROTA18.96%
Capital Structure
Market Cap72.81B
EV79.66B
Cash774M
Current Ratio1.41
Debt/Equity0.80
Net Debt/EBITDA1.66
ITW
Income Statement
Select a metric from the list below to chart it
Dec '85
Dec '92
Dec '99
Dec '06
Dec '13
Dec '20
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14,135.0 | 14,484.0 | 13,405.0 | 13,599.0 | 14,314.0 | 14,768.0 | 14,109.0 | 12,574.0 | 14,455.0 | 15,640.0 | |
| Revenue % Chg. | -21.1% | 2.5% | -7.4% | 1.4% | 5.3% | 3.2% | -4.5% | -10.9% | 15.0% | 9.7% | |
| Cost of Revenue | 8,554.0 | 8,673.0 | 7,888.0 | 7,896.0 | 8,309.0 | 8,604.0 | 8,187.0 | 7,375.0 | 8,489.0 | 9,311.0 | |
| Cost of Revenue % Chg. | -25.3% | 1.4% | -9.1% | 0.1% | 5.2% | 3.6% | -4.8% | -9.9% | 15.1% | 12.2% | |
| Gross Profit | 5,581.0 | 5,811.0 | 5,517.0 | 5,703.0 | 6,005.0 | 6,164.0 | 5,922.0 | 5,199.0 | 5,966.0 | 6,329.0 | |
| Gross Profit % Chg. | -13.7% | 4.1% | -5.1% | 3.4% | 5.3% | 2.6% | -3.9% | -12.2% | 14.8% | 6.3% | |
| Gross Profit Margin | 39.5% | 40.1% | 41.2% | 41.9% | 42.0% | 41.7% | 42.0% | 41.3% | 41.3% | 40.5% | |
| Gross Profit Margin % Chg. | 9.4% | 1.6% | 2.6% | 1.9% | 0.0% | -0.5% | 0.6% | -1.5% | -0.2% | -3.1% | |
| Selling, General, & Admin Expenses | 2,815.0 | 2,678.0 | 2,417.0 | 2,415.0 | 2,400.0 | 2,391.0 | 2,361.0 | 2,163.0 | 2,356.0 | 2,556.0 | |
| Selling, General, & Admin Expenses % Chg. | -15.5% | -4.9% | -9.7% | -0.1% | -0.6% | -0.4% | -1.3% | -8.4% | 8.9% | 11.5% | |
| Other Expenses | 250.0 | 242.0 | 231.0 | 224.0 | 206.0 | 189.0 | 159.0 | 154.0 | 133.0 | -524.0 | |
| Other Expenses % Chg. | -13.2% | -3.2% | -4.5% | -3.0% | -8.0% | -8.3% | -15.9% | -3.1% | -13.6% | - | |
| Operating Income | 2,514.0 | 2,888.0 | 2,867.0 | 3,064.0 | 3,494.0 | 3,584.0 | 3,402.0 | 2,882.0 | 3,477.0 | 3,638.0 | |
| Operating Income % Chg. | -11.7% | 14.9% | -0.7% | 6.9% | 14.0% | 2.6% | -5.1% | -15.3% | 20.6% | 3.2% | |
| Operating Income Margin | 17.8% | 19.9% | 21.4% | 22.5% | 24.4% | 24.3% | 24.1% | 22.9% | 24.1% | 23.3% | |
| Operating Income Margin % Chg. | 12.0% | 12.1% | 7.3% | 5.3% | 8.3% | -0.6% | -0.6% | -4.9% | 4.9% | -6.0% | |
| Total Other Income/Expenses Net | -167.0 | -189.0 | -148.0 | -156.0 | -224.0 | -190.0 | -114.0 | -178.0 | -151.0 | -125.0 | |
| Total Other Income/Expenses Net % Chg. | - | 13.2% | 21.7% | 5.4% | 43.6% | 15.2% | 40.0% | 56.1% | 15.2% | 25.6% | |
| Income Before Tax | 2,347.0 | 2,699.0 | 2,719.0 | 2,908.0 | 3,270.0 | 3,394.0 | 3,288.0 | 2,704.0 | 3,326.0 | 3,513.0 | |
| Income Before Tax % Chg. | -34.9% | 15.0% | 0.7% | 7.0% | 12.4% | 3.8% | -3.1% | -17.8% | 23.0% | 4.6% | |
| Income Before Tax Margin | 16.6% | 18.6% | 20.3% | 21.4% | 22.8% | 23.0% | 23.3% | 21.5% | 23.0% | 22.5% | |
| Income Before Tax Margin % Chg. | -17.4% | 12.2% | 8.8% | 5.4% | 6.8% | 0.6% | 1.4% | -7.7% | 7.0% | -4.7% | |
| Income Tax Expense | 717.0 | 809.0 | 820.0 | 873.0 | 1,583.0 | 831.0 | 767.0 | 595.0 | 632.0 | 777.0 | |
| Income Tax Expense % Chg. | -35.3% | 12.8% | 1.4% | 6.5% | 81.3% | -47.5% | -7.7% | -22.4% | 6.2% | 23.1% | |
| Net Income | 1,679.0 | 2,946.0 | 1,899.0 | 2,035.0 | 1,687.0 | 2,563.0 | 2,521.0 | 2,109.0 | 2,694.0 | 2,736.0 | |
| Net Income % Chg. | -41.5% | 75.5% | -35.5% | 7.2% | -17.1% | 51.9% | -1.6% | -16.3% | 27.7% | 0.3% | |
| Net Income Margin | 11.9% | 20.3% | 14.2% | 15.0% | 11.8% | 17.4% | 17.9% | 16.8% | 18.6% | 17.5% | |
| Net Income Margin % Chg. | -25.8% | 71.2% | -30.4% | 5.6% | -21.2% | 47.3% | 3.0% | -6.1% | 11.1% | -8.6% | |
| Weighted Avg. Shares Out | 446.2 | 401.7 | 367.9 | 355.0 | 344.1 | 335.0 | 323.9 | 316.9 | 314.6 | 311.4 | |
| Weighted Avg. Shares Out % Chg. | -5.0% | -10.0% | -8.4% | -3.5% | -3.1% | -2.6% | -3.3% | -2.2% | -0.7% | -1.4% | |
| EPS | 3.8 | 7.3 | 5.2 | 5.7 | 4.9 | 7.7 | 7.8 | 6.7 | 8.5 | 8.8 | |
| EPS % Chg. | -38.5% | 94.9% | -29.6% | 11.0% | -14.5% | 56.1% | 1.7% | -14.4% | 27.6% | 1.7% | |
| Weighted Avg. Shares Out Dil | 449.3 | 404.6 | 370.1 | 357.1 | 346.8 | 337.1 | 325.6 | 318.3 | 314.6 | 312.5 | |
| Weighted Avg. Shares Out Dil % Chg. | -5.1% | -9.9% | -8.5% | -3.5% | -2.9% | -2.8% | -3.4% | -2.2% | -1.2% | -1.5% | |
| EPS Diluted | 3.7 | 7.3 | 5.1 | 5.7 | 4.9 | 7.6 | 7.7 | 6.6 | 8.5 | 8.8 | |
| EPS Diluted % Chg. | -38.3% | 94.7% | -29.5% | 11.1% | -14.7% | 56.4% | 1.8% | -14.3% | 28.2% | 1.9% | |
| Interest Income | 50.0 | 65.0 | 52.0 | 38.0 | 45.0 | 35.0 | 29.0 | 17.0 | 12.0 | - | |
| Interest Income % Chg. | 25.0% | 30.0% | -20.0% | -26.9% | 18.4% | -22.2% | -17.1% | -41.4% | -29.4% | - | |
| Interest Expense | 239.0 | 250.0 | 226.0 | 237.0 | 260.0 | 257.0 | 221.0 | 206.0 | 202.0 | 196.0 | |
| Interest Expense % Chg. | 11.7% | 4.6% | -9.6% | 4.9% | 9.7% | -1.2% | -14.0% | -6.8% | -1.9% | -4.4% | |
| EBIT | 2,158.0 | 2,514.0 | 2,545.0 | 2,709.0 | 3,055.0 | 3,172.0 | 3,096.0 | 2,515.0 | 3,136.0 | 3,317.0 | |
| EBIT % Chg. | -37.1% | 16.5% | 1.2% | 6.4% | 12.8% | 3.8% | -2.4% | -18.8% | 24.7% | 5.2% | |
| EBIT Margin | 15.3% | 17.4% | 19.0% | 19.9% | 21.3% | 21.5% | 21.9% | 20.0% | 21.7% | 21.2% | |
| EBIT Margin % Chg. | -20.2% | 13.7% | 9.4% | 4.9% | 7.1% | 0.6% | 2.2% | -8.8% | 8.5% | -4.1% | |
| Depreciation & Amortization | 613.0 | 507.0 | 477.0 | 470.0 | 462.0 | 461.0 | 426.0 | 427.0 | 410.0 | 415.0 | |
| Depreciation & Amortization % Chg. | - | -17.3% | -5.9% | -1.5% | -1.7% | -0.2% | -7.6% | 0.2% | -4.0% | 1.0% | |
| EBITDA | 2,771.0 | 3,021.0 | 3,022.0 | 3,179.0 | 3,517.0 | 3,633.0 | 3,522.0 | 2,942.0 | 3,546.0 | 3,732.0 | |
| EBITDA % Chg. | -31.4% | 9.0% | 0.0% | 5.2% | 10.6% | 3.3% | -3.1% | -16.5% | 20.5% | 4.7% | |
| EBITDA Margin | 19.6% | 20.9% | 22.5% | 23.4% | 24.6% | 24.6% | 25.0% | 23.4% | 24.5% | 23.9% | |
| EBITDA Margin % Chg. | -13.1% | 6.4% | 8.1% | 3.7% | 5.1% | 0.1% | 1.5% | -6.3% | 4.8% | -4.6% |