Fundamental analysis · SEC EDGAR · TTM through 31/03/2026

Fundamental analysis of Illinois Tool Works Inc

ITW · NYSE · Industrial

Fundamental quality

ATTRACTIVE

79

out of 100

Illinois Tool Works Inc runs like a cash machine: it converts about 16.9% of revenue into free cash flow and holds a 19.3% net margin, though it grows at a measured pace. On fundamental quality it scores 79 out of 100, profiling it as a company with solid fundamentals. Its weakest area is its growth (revenue +5%/yr). Whether it's cheap or expensive depends on the current price, which you can compute in the tool.

What the company does

Illinois Tool Works makes everything industrial: welding equipment, auto components, packaging systems, professional kitchen gear. Famous for its management discipline (the 'ITW model') and margins that are rare for an industrial.

What will shape its future

  • The industrial and automotive cycle, its heaviest end markets.
  • Its decentralized management model and the 80/20 rule, which sustain elite margins.
  • Systematic buybacks, how it turns stability into shareholder return.

Breakdown by area

I.Growth
52

EPS growth: 9.7% · Revenue growth: 5%

II.Profitability
90

Net margin: 19.3% · ROE: 97% · ROIC: 29.3%

III.Financial health
82

Net debt/EBITDA: 1.81x · FCF: 16.9%

Source: SEC EDGAR · TTM through 31/03/2026

The score includes +4 for dividend strength: 56 consecutive years of increases. Keeping that streak demands growing cash generation and balance-sheet discipline.

The score combines growth, profitability and financial strength. Here its profitability weighs in its favor, while its growth drags it down the most.

Versus its sector

Percentile against the other 69 Industrial companies in our coverage: how far it beats them on each metric (100 = best in sector).

Net marginbeats 85%
ROEbeats 98%
Growthbeats 31%
Cash generationbeats 82%
Less debtbeats 55%

Computed from the daily dataset scores. A high percentile places the company among the best in its sector on that metric; it is not a buy recommendation.

Key concepts

What do these metrics mean? Fundamental analysis · What is the P/E · What is EPS · What is ROE · Net & gross margin · Free cash flow

Illinois Tool Works Inc strengths

  • Solid return on capital: its ROE (97%) is inflated by buybacks, but ROIC —which strips that out— is 29.3%.
  • Strong free-cash-flow generation (FCF margin of 16.9%): profit turns into real cash.
  • High net margin (19.3%), high even for its sector: the business is clearly profitable.
  • Positive free cash flow year after year, a self-funding business.

Illinois Tool Works Inc risks and weaknesses

  • Its net debt has grown over the period.

Illinois Tool Works Inc historical evolution

YearRevenueNet incomeFree cash flowNet debt
202012,5742,1092,5715,558
202114,4552,6942,2616,160
202215,9323,0341,9367,055
202316,1072,9573,0847,099
202415,8983,4882,8446,915
202516,0443,0662,7078,118

Between 2020 and 2025, revenue went from $12,574M to $16,044M (+28%) and net income went from $2,109M to $3,066M (+45%).

Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.

Latest results

Versus the same period a year earlier

Figures for the quarter ended March 31, 2026, versus the quarter ended March 31, 2025 (SEC filings):

  • Revenue+4.6%
  • Net income+9.7%

Automatic comparison between the two most recent periods filed with the SEC. One quarter doesn't make a trend: read it alongside the historical evolution above.

Dividend

$6.22

per share, yearly

58.2% of earnings

Payout

56 straight years raising it

Growth

The dividend yield depends on today's price. Compute it in the analyzer → · See all dividend-paying stocks →

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Is Illinois Tool Works Inc cheap or expensive?

That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).

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Frequently asked questions

Is Illinois Tool Works Inc a good company to invest in?

In terms of business quality, Illinois Tool Works Inc scores 79 out of 100 in our analysis, placing it as a company of high fundamental quality. That said, this isn't a recommendation: whether it's a good investment also depends on its current price and your goals.

Is Illinois Tool Works Inc a profitable company?

Yes. Illinois Tool Works Inc shows a net margin of 19.3% and an ROE of 97%, a sign of a profitable business.

Does Illinois Tool Works Inc have a lot of debt?

A moderate level: its net debt is 1.81 times its EBITDA.

Is Illinois Tool Works Inc growing?

Its revenue has grown 5% annualized in recent years and its earnings per share 9.7%.

Does Illinois Tool Works Inc generate cash?

Yes. It converts about 16.9% of its revenue into free cash flow, and has done so positively year after year.

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

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