ITW
Illinois Tool Works
Industrials · Industrial Machinery & Supplies & Components · US
$252.72
Data: 2025-12-31
✗ ETHICAL FAIL

MODERATE MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$73.3B
Total market value of the company
23.60
Premium valuation
21.00
Based on estimated future earnings — lower means cheaper
Rev Growth
+4.6%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
96.8%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$275.04
+9% from current price — median analyst estimate
Recommendation
HOLD
Consensus view from 16 analysts covering this stock
About Illinois Tool Works

Illinois Tool Works Inc. provides industrial products and equipment in North America, Europe, the Middle East, Africa, the Asia Pacific, and South America. It operates through seven segments: Automotive OEM; Food Equipment; Test & Measurement and Electronics; Welding; Polymers & Fluids; Construction Products; and Specialty Products. The Automotive OEM segment offers plastic and metal components, fasteners, and assemblies for automobiles, light trucks, and other industrial uses. The Food Equipment segment provides warewashing, cooking, refrigeration, and food processing equipment; kitchen exhaust, ventilation, and pollution control systems; and food equipment maintenance and repair services. The Test & Measurement and Electronics segment produce and sells test and measurement; and electronic manufacturing and maintenance, repair, and operations solutions. The Welding segment produces arc welding equipment, and metal arc welding consumables and related accessories. The Polymers & Fluids segment produces adhesives, sealants, lubrication and cutting fluids, and fluids and polymers for auto aftermarket maintenance and appearance. The Construction Products segment offers engineered fastening systems and solutions for the residential construction, renovation/remodel, and commercial construction markets. The Specialty Products segment provides beverage packaging equipment and consumables, product coding and marking equipment and consumables, and appliance components and fasteners. The company serves automotive OEM and aftermarket, commercial food equipment, construction, general industrial, industrial capital goods, consumer durables, and other markets, as well as MRO markets. It distributes its products directly to industrial manufacturers, as well as through independent distributors. Illinois Tool Works Inc. was founded in 1912 and is based in Glenview, Illinois.

https://www.itw.com

Country: United States Employees: 43,000 Industry: Specialty Industrial Machinery
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
57.0% FAIL
Debt must be below 33% of total assets
Cash Ratio
0.0% PASS
Interest-bearing cash below 33% of assets
Receivables
25.3% PASS
Receivables below 49% of assets
Revenue Purity
0.2% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$243.00
What our model estimates this business is worth per share
-4.0%
Trading above fair value — no margin of safety
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
39.5th
Ranks in the top 61% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
50.5
Quality Score
57.0
Combined
36.0

Trading near fair value at $255 (estimated $243). Moderate competitive position. Fails ethical screen (Debt ratio). Ranks better than 17% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

DISTRIBUTION
Smart money appears to be selling into strength — caution
0.348
Positive but modest risk-adjusted returns
0.0276
Modest edge detected — smaller position warranted
0.256
Drawdown risk outweighs the returns — higher risk profile
Annual Return
5.3%
Historical annualised return based on price data
-20.6%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
264
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

1.06
Moves slightly more than the broader market
52W High
$303.16
17% below the year high
52W Low
$238.82
6% above the year low
Avg Volume
1,306,129
Average daily shares traded — higher means easier to buy and sell
7.1
Days it would take all short sellers to cover — higher means more crowded
Short % Float
3.2%
Low short interest — limited bearish positioning
253.0%
Annual dividend as a percentage of the share price
$10.78
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

2.83
Heavy leverage — higher financial risk if revenues decline
1.19
Adequate but worth monitoring
Quick Ratio
0.79
Like current ratio but excludes inventory — stricter test
Gross Margin
44.1%
Revenue left after cost of goods — higher means pricing power
Operating Margin
25.7%
Profit from core operations before interest and tax
$2.2B
Positive — the business generates more cash than it spends
Revenue (TTM)
$16.2B
Total revenue over the last 12 months
Net Income
$3.1B
Profitable — the bottom line is positive
Analyst Coverage
Analysts
16
Target High
$317.00
Target Median
$275.04
Target Low
$219.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

55
NEUTRAL
Mixed insider activity. 0 purchases and 0 sales in the last 90 days — no clear directional signal. Politicians have been buying this name.
Date Insider Title Type Shares Value
2026-05-08 BRUTTO DANIEL J Director 765 $194,891
2026-05-08 SCANLON JENNIFER F. Director 846 $215,527
2026-05-08 SANTI ERNEST SCOTT Director 1,883 $479,713
2026-05-08 FORD DARRELL L Director 765 $194,891
2026-05-08 SMITH DAVID BYRON JR. Director 917 $233,615
2026-05-08 CROWN SUSAN Director 833 $212,215
2026-05-08 STROBEL PAMELA B Director 765 $194,891
2026-05-08 HENDERSON JAY L. Director 765 $194,891
2026-05-08 IRICK JAIME A Director 765 $194,891
2026-05-08 GRIER KELLY J. Director 765 $194,891
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Political Trading Activity

Congressional trading disclosures involving this instrument

Date Politician Party Type Amount
2026-04-24 Ro Khanna Democrat Purchase 1K–15K
Source: Congressional disclosure filings. View all political trades at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2025-12-31

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