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
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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%