ITW
VENTE TOTALE: 41 431 titres (~11 864 595,47 $ US)
- Insiders
- SANTI ERNEST SCOTT
- Total bought
- —
- Total sold
- $11,864,595
- Last activity
- 2026-08-19
- Last synced
-
2026-08-25 17:08:49
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-08-22
ITW presents moderate financial fundamentals (liquidity: 55, trend: 65) but is significantly undermined by a near-absent catalyst score (20) with low confidence (0.35) and no identifiable event-driven trigger.
The first sentence of the analysis written for ITW on 2026-08-22 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 44.1% | 43.6% | 41.5% | 40.0% | 40.4% | |
| Ebit Margin | 26.5% | 29.6% | 25.4% | 25.4% | 24.4% | |
| Ebitda Margin | 29.0% | 32.1% | 27.8% | 28.0% | 27.2% | |
| Operating Profit Margin | 26.3% | 26.8% | 25.1% | 23.8% | 24.1% | |
| Pretax Profit Margin | 24.7% | 27.8% | 23.7% | 24.1% | 23.0% | |
| Continuous Operations Profit Margin | 19.1% | 21.9% | 18.4% | 19.0% | 18.6% | |
| Net Profit Margin | 19.1% | 21.9% | 18.4% | 19.0% | 18.6% | |
| Bottom Line Profit Margin | 19.1% | 21.9% | 18.4% | 19.0% | 18.6% | |
| Current Ratio | 1.210 | 1.359 | 1.334 | 1.406 | 1.837 | |
| Quick Ratio | 0.886 | 0.987 | 0.969 | 0.945 | 1.349 | |
| Solvency Ratio | 0.268 | 0.331 | 0.268 | 0.279 | 0.249 | |
| Cash Ratio | 0.166 | 0.220 | 0.228 | 0.159 | 0.440 | |
| Price To Earnings Ratio | 23.413 | 21.580 | 26.811 | 22.480 | 28.865 | |
| Price To Earnings Growth Ratio | -2.237 | 1.065 | -87.581 | 1.538 | 1.017 | |
| Forward Price To Earnings Growth Ratio | -2.237 | 1.065 | -87.581 | 1.538 | 1.017 | |
| Price To Earnings Diluted Ratio | 23.480 | 21.653 | 26.893 | 22.549 | 29.001 | |
| Price To Earnings Diluted Growth Ratio | -2.254 | 1.071 | -87.582 | 1.523 | 1.023 | |
| Price To Book Ratio | 22.322 | 22.695 | 26.316 | 22.087 | 21.453 | |
| Price To Sales Ratio | 4.487 | 4.734 | 4.921 | 4.281 | 5.380 | |
| Price To Free Cash Flow Ratio | 26.593 | 26.462 | 25.701 | 35.230 | 34.395 | |
| Price To Operating Cash Flow Ratio | 23.029 | 22.937 | 22.397 | 29.048 | 30.413 | |
| Debt To Assets Ratio | 0.555 | 0.536 | 0.539 | 0.515 | 0.490 | |
| Debt To Equity Ratio | 2.781 | 2.436 | 2.779 | 2.574 | 2.174 | |
| Debt To Capital Ratio | 0.736 | 0.709 | 0.735 | 0.720 | 0.685 | |
| Long Term Debt To Capital Ratio | 0.675 | 0.655 | 0.678 | 0.667 | 0.656 | |
| Financial Leverage Ratio | 5.007 | 4.544 | 5.152 | 4.994 | 4.435 | |
| Working Capital Turnover Ratio | 12.238 | 10.230 | 9.559 | 6.759 | 4.228 | |
| Operating Cash Flow Ratio | 0.610 | 0.762 | 0.757 | 0.526 | 0.737 | |
| Operating Cash Flow Sales Ratio | 0.195 | 0.206 | 0.220 | 0.147 | 0.177 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.866 | 0.867 | 0.871 | 0.825 | 0.884 | |
| Debt Service Coverage Ratio | 1.455 | 2.270 | 1.730 | 2.034 | 3.373 | |
| Interest Coverage Ratio | 14.438 | 15.067 | 15.188 | 18.670 | 17.213 | |
| Short Term Operating Cash Flow Coverage Ratio | 1.367 | 2.110 | 1.939 | 1.477 | 3.287 | |
| Operating Cash Flow Coverage Ratio | 0.349 | 0.406 | 0.423 | 0.295 | 0.324 | |
| Capital Expenditure Coverage Ratio | 7.461 | 7.508 | 7.778 | 5.699 | 8.639 | |
| Dividend Paid And Capex Coverage Ratio | 1.418 | 1.539 | 1.710 | 1.202 | 1.454 | |
| Dividend Payout Ratio | 0.582 | 0.486 | 0.546 | 0.508 | 0.543 | |
| Enterprise Value Multiple | 17.227 | 16.132 | 19.306 | 16.935 | 21.361 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 44.1% | ▲0.4% | ▲2.2% |
| Ebit Margin | 26.5% | ▼-3.1% | ▲0.3% |
| Ebitda Margin | 29.0% | ▼-3.1% | ▲0.1% |
| Operating Profit Margin | 26.3% | ▼-0.5% | ▲1.1% |
| Pretax Profit Margin | 24.7% | ▼-3.1% | ▲0.0% |
| Continuous Operations Profit Margin | 19.1% | ▼-2.8% | ▼-0.3% |
| Net Profit Margin | 19.1% | ▼-2.8% | ▼-0.3% |
| Bottom Line Profit Margin | 19.1% | ▼-2.8% | ▼-0.3% |
| Current Ratio | 1.210 | ▼-0.150 | ▼-0.220 |
| Quick Ratio | 0.886 | ▼-0.101 | ▼-0.141 |
| Solvency Ratio | 0.268 | ▼-0.064 | ▼-0.011 |
| Cash Ratio | 0.166 | ▼-0.054 | ▼-0.076 |
| Price To Earnings Ratio | 23.413 | ▲1.833 | ▼-1.217 |
| Price To Earnings Growth Ratio | -2.237 | ▼-3.301 | ▲15.003 |
| Forward Price To Earnings Growth Ratio | -2.237 | ▼-3.301 | ▲15.003 |
| Price To Earnings Diluted Ratio | 23.480 | ▲1.826 | ▼-1.236 |
| Price To Earnings Diluted Growth Ratio | -2.254 | ▼-3.324 | ▲14.990 |
| Price To Book Ratio | 22.322 | ▼-0.373 | ▼-0.653 |
| Price To Sales Ratio | 4.487 | ▼-0.247 | ▼-0.274 |
| Price To Free Cash Flow Ratio | 26.593 | ▲0.132 | ▼-3.083 |
| Price To Operating Cash Flow Ratio | 23.029 | ▲0.092 | ▼-2.536 |
| Debt To Assets Ratio | 0.555 | ▲0.019 | ▲0.028 |
| Debt To Equity Ratio | 2.781 | ▲0.345 | ▲0.232 |
| Debt To Capital Ratio | 0.736 | ▲0.027 | ▲0.018 |
| Long Term Debt To Capital Ratio | 0.674 | ▲0.019 | ▲0.008 |
| Financial Leverage Ratio | 5.007 | ▲0.463 | ▲0.181 |
| Working Capital Turnover Ratio | 12.238 | ▲2.008 | ▲3.635 |
| Operating Cash Flow Ratio | 0.610 | ▼-0.152 | ▼-0.069 |
| Operating Cash Flow Sales Ratio | 0.195 | ▼-0.011 | ▲0.006 |
| Free Cash Flow Operating Cash Flow Ratio | 0.866 | ▼-0.001 | ▲0.003 |
| Debt Service Coverage Ratio | 1.455 | ▼-0.816 | ▼-0.718 |
| Interest Coverage Ratio | 14.438 | ▼-0.629 | ▼-1.677 |
| Short Term Operating Cash Flow Coverage Ratio | 1.367 | ▼-0.743 | ▼-0.668 |
| Operating Cash Flow Coverage Ratio | 0.348 | ▼-0.058 | ▼-0.011 |
| Capital Expenditure Coverage Ratio | 7.461 | ▼-0.047 | ▲0.044 |
| Dividend Paid And Capex Coverage Ratio | 1.418 | ▼-0.121 | ▼-0.046 |
| Dividend Payout Ratio | 0.582 | ▲0.096 | ▲0.049 |
| Enterprise Value Multiple | 17.227 | ▲1.095 | ▼-0.965 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $71.99B | $75.26B | $79.26B | $68.20B | $77.77B | |
| Enterprise value | $80.11B | $82.39B | $86.57B | $75.45B | $84.12B | |
| EV / Sales | 4.99x | 5.18x | 5.38x | 4.74x | 5.82x | |
| EV / Op. cash flow | 25.63x | 25.11x | 24.46x | 32.13x | 32.90x | |
| EV / Free cash flow | 29.59x | 28.97x | 28.07x | 38.97x | 37.20x | |
| EV / EBITDA | 17.23x | 16.13x | 19.31x | 16.93x | 21.36x | |
| Net debt / EBITDA | 1.75x | 1.40x | 1.63x | 1.62x | 1.61x | |
| Current ratio | 1.21x | 1.36x | 1.33x | 1.41x | 1.84x | |
| Income quality | 1.02x | 0.94x | 1.20x | 0.77x | 0.95x | |
| Graham number | $51 | $54 | $47 | $47 | $47 | |
| Graham net-net | -$30 | -$26 | -$27 | -$26 | -$25 | |
| Tax burden | 77.3% | 78.9% | 77.3% | 79.0% | 81.0% | |
| Interest burden | 93.1% | 94.0% | 93.5% | 95.0% | 94.3% | |
| Working capital | $1.07B | $1.55B | $1.56B | $1.81B | $2.90B | |
| Invested capital | $9.29B | $9.28B | $9.35B | $9.29B | $10.65B | |
| Return on assets | 19.0% | 23.1% | 19.1% | 19.7% | 16.8% | |
| Operating ROA | 27.0% | 27.9% | 26.1% | 24.1% | 21.9% | |
| Return on tangible assets | 29.3% | 36.2% | 29.7% | 31.0% | 26.6% | |
| Return on equity | 95.1% | 105.2% | 98.2% | 98.3% | 74.3% | |
| Return on invested capital | 24.5% | 27.2% | 24.6% | 23.7% | 20.9% | |
| Return on capital employed | 38.3% | 39.6% | 37.3% | 34.6% | 27.6% | |
| Earnings yield | 4.3% | 4.6% | 3.7% | 4.4% | 3.5% | |
| Free cash flow yield | 3.8% | 3.8% | 3.9% | 2.8% | 2.9% | |
| Capex / Op. cash flow | 13.4% | 13.3% | 12.9% | 17.5% | 11.6% | |
| Capex / Depreciation | 105.5% | 108.7% | 115.2% | 100.5% | 72.2% | |
| Capex / Sales | 2.6% | 2.7% | 2.8% | 2.6% | 2.0% | |
| SG&A / Sales | 17.3% | 15.0% | 14.6% | 14.5% | 14.6% | |
| R&D / Sales | 0.0% | 1.8% | 1.8% | 1.7% | 1.7% | |
| Stock comp / Sales | 0.4% | 0.4% | 0.4% | 0.4% | 0.4% | |
| Intangibles / Total assets | 35.2% | 36.0% | 35.9% | 36.5% | 36.9% | |
| Days sales outstanding | 77d | 71d | 74d | 75d | 74d | |
| Days payables outstanding | 21d | 21d | 22d | 23d | 25d | |
| Operating cycle | 145d | 136d | 140d | 153d | 146d | |
| Cash conversion cycle | 124d | 115d | 117d | 131d | 121d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-4.3%EV / Sales ▼-3.7%EV / EBITDA ▲+6.8%EV / Op. cash flow ▲+0.516Earnings yield ▼-0.004Graham number ▼-3.321
Profitability
Return on equity ▼-0.101Return on assets ▼-0.042Return on invested capital ▼-0.027Return on capital employed ▼-0.014Operating ROA ▼-0.009Income quality ▲+0.079Tax burden ▼-0.016
Efficiency
Days sales outstanding ▲+6.360Days payables outstanding ▲+0.099Operating cycle ▲+8.485Cash conversion cycle ▲+8.386Capex / Sales ▼-0.001R&D / Sales ▼-0.018
Balance-sheet strength
Current ratio ▼-0.150Net debt / EBITDA ▲+0.350Working capital ▼-474000000.000Invested capital ▲+6000000.000Intangibles / Total assets ▼-0.008
Change over 5 years
Valuation
Market cap ▼-7.4%EV / Sales ▼-14.2%EV / EBITDA ▼-19.4%EV / Op. cash flow ▼-7.272Earnings yield ▲+0.008Graham number ▲+3.989
Profitability
Return on equity ▲+0.208Return on assets ▲+0.022Return on invested capital ▲+0.035Return on capital employed ▲+0.107Operating ROA ▲+0.051Income quality ▲+0.070Tax burden ▼-0.037
Efficiency
Days sales outstanding ▲+3.153Days payables outstanding ▼-3.522Operating cycle ▼-1.046Cash conversion cycle ▲+2.476Capex / Sales ▲+0.006R&D / Sales ▼-0.017
Balance-sheet strength
Current ratio ▼-0.627Net debt / EBITDA ▲+0.132Working capital ▼-1830000000.000Invested capital ▼-1363000000.000Intangibles / Total assets ▼-0.017
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-07-30 | Rich McCormick | Sale | $1,001 - $15,000 |
| 2026-07-07 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2026-05-01 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-01-29 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2025-11-05 | Rich McCormick | Purchase | $1,001 - $15,000 |
| 2025-06-17 | Lisa McClain | Purchase | $1,001 - $15,000 |
| 2025-04-21 | Bruce Westerman | Sale | $1,001 - $15,000 |
| 2025-04-08 | Bruce Westerman | Purchase | $1,001 - $15,000 |
| 2025-04-07 | Jared Moskowitz | Purchase | $1,001 - $15,000 |
| 2025-03-10 | Carol Devine Miller | Purchase | $1,001 - $15,000 |
| 2024-09-25 | Scott Mr Franklin | Purchase | $1,001 - $15,000 |
| 2024-09-25 | Scott Mr Franklin | Purchase | $1,001 - $15,000 |
| 2024-09-25 | Scott Mr Franklin | Purchase | $50,001 - $100,000 |
| 2024-01-10 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-11-10 | John James | Purchase | $1,001 - $15,000 |
| 2023-10-31 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2023-10-10 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2023-10-02 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-09-08 | Lois Frankel | Sale | $1,001 - $15,000 |
| 2023-08-29 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-08-03 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2023-03-22 | Lois Frankel | Sale (Partial) | $1,001 - $15,000 |
| 2023-03-15 | Richard Dean Dr McCormick | Purchase | $1,001 - $15,000 |
| 2022-09-29 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2022-08-01 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-07-19 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2022-06-17 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-06-16 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2022-05-10 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-04-21 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-04-11 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2022-02-14 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2021-07-01 | Kevin Hern | Purchase | $50,001 - $100,000 |
| 2020-10-16 | Kevin Hern | Purchase | $1,001 - $15,000 |
| 2020-09-09 | Lois Frankel | Sale (Partial) | $1,001 - $15,000 |
| 2020-02-20 | Mikie Sherrill | Sale (Full) | $1,001 - $15,000 |
| 2019-05-15 | Lois Frankel | Purchase | $1,001 - $15,000 |
| 2018-07-23 | Bradley S. Schneider | Sale (Full) | $100,001 - $250,000 |
Recent news
- 2026-08-24 Biondo Investment Advisors LLC Invests $11.75 Million in Illinois Tool Works Inc. $ITW Biondo Investment Advisors LLC bought a new stake in Illinois Tool Works Inc. (NYSE: ITW) in the undefined quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor bought 43,436 shares of the industrial products company''s stock, valued at approximately $11,748,000. Illinois Tool Works comprises about 1.4%
- 2026-08-23 EP Wealth Advisors LLC Invests $2.61 Million in Illinois Tool Works Inc. $ITW EP Wealth Advisors LLC purchased a new position in Illinois Tool Works Inc. (NYSE: ITW) during the undefined quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor purchased 9,638 shares of the industrial products company''s stock, valued at approximately $2,607,000. A number
- 2026-08-22 B. Metzler seel. Sohn & Co. AG Takes Position in Illinois Tool Works Inc. $ITW B. Metzler seel. Sohn and Co. AG purchased a new position in shares of Illinois Tool Works Inc. (NYSE: ITW) during the undefined quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund purchased 18,548 shares of the industrial products company''s stock, valued at approximately $5,017,000.
- 2026-08-22 2,230,067 Shares in Illinois Tool Works Inc. $ITW Acquired by Bank of New York Mellon Corp Bank of New York Mellon Corp purchased a new position in Illinois Tool Works Inc. (NYSE: ITW) in the second quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor purchased 2,230,067 shares of the industrial products company''s stock, valued at approximately $603,166,000. Bank of
- 2026-08-22 Advisors Capital Management LLC Acquires New Position in Illinois Tool Works Inc. $ITW Advisors Capital Management LLC bought a new position in shares of Illinois Tool Works Inc. (NYSE: ITW) in the undefined quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor bought 3,650 shares of the industrial products company''s stock, valued at approximately $987,000. A number of
- 2026-08-22 Allworth Financial LP Invests $2.12 Million in Illinois Tool Works Inc. $ITW Allworth Financial LP bought a new position in shares of Illinois Tool Works Inc. (NYSE: ITW) in the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm bought 7,829 shares of the industrial products company''s stock, valued at approximately $2,117,000. A
- 2026-08-18 Rep. Richard McCormick Unloads Walmart Inc. (NASDAQ:WMT) Stock Representative Richard McCormick (Republican-Georgia) recently sold shares of Walmart Inc. (NASDAQ: WMT). In a filing disclosed on August 14th, the Representative disclosed that they had sold between $1,001 and $15,000 in Walmart stock on July 30th. The trade occurred in the Representative''s "GROWTH PARTNERS ROTH IRA" account. Representative Richard McCormick also recently made the following trade(s):
- 2026-08-17 AMG National Trust Bank Makes New Investment in Illinois Tool Works Inc. $ITW AMG National Trust Bank bought a new stake in shares of Illinois Tool Works Inc. (NYSE: ITW) in the second quarter, according to the company in its most recent Form 13F filing with the SEC. The firm bought 8,184 shares of the industrial products company''s stock, valued at approximately $2,214,000. Other institutional investors
- 2026-08-12 Paslode Launches New Universal Heavy-Duty Stapling Solutions for PROs Three new compression staplers, two hammer tackers, & 3/8-inch crown staples deliver versatile fastening for professional contractors. GLENVIEW, Ill.
- 2026-08-12 Illinois Tool Works Inc. $ITW Shares Acquired by E. Ohman J or Asset Management AB E. Ohman J or Asset Management AB increased its holdings in shares of Illinois Tool Works Inc. (NYSE: ITW) by 25.6% in the second quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 9,467 shares of the industrial products company''s stock after