ITW (Illinois Tool Works Inc.) Stock Financials & Earnings

ITWIllinois Tool Works Inc.

Mkt Cap$80B

Revenue (TTM)$16.0B

Net Income (TTM)$3.1B

EPS (TTM)$10.49

Free Cash Flow (TTM)$2.7B

Gross Margin44.0%

Op. Margin26.3%

Net Margin19.1%

FCF Margin16.9%

P/S Ratio (TTM)5.0x

P/E Ratio (TTM)26.0x

YoY Rev Growth+0.9%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$4.0B	$1.6B	$972M
Q2 23	$4.1B	$1.7B	$1.0B
Q3 23	$4.0B	$1.7B	$1.1B
Q4 23	$4.0B	$1.6B	$988M
Q1 24	$4.0B	$1.8B	$1.1B
Q2 24	$4.0B	$1.7B	$1.1B
Q3 24	$4.0B	$1.7B	$1.1B
Q4 24	$3.9B	$1.7B	$1.0B
Q1 25	$3.8B	$1.7B	$951M
Q2 25	$4.1B	$1.8B	$1.1B
Q3 25	$4.1B	$1.8B	$1.1B
Q4 25	$4.1B	$1.8B	$1.1B

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Automotive OEM Segment	Construction Products Segment	Food Equipment Segment	Polymers and Fluids Segment	Specialty Products Segment	Test and Measurement and Electronics Segment	Welding Segment
Q1 23	$796M	$526M	$635M	$447M	$423M	$703M	$493M
Q2 23	$826M	$526M	$654M	$459M	$423M	$700M	$490M
Q3 23	$799M	$522M	$678M	$458M	$414M	$698M	$468M
Q4 23	$814M	$459M	$655M	$440M	$437M	$731M	$451M
Q1 24	$816M	$488M	$631M	$432M	$440M	$696M	$476M
Q2 24	$815M	$504M	$667M	$454M	$449M	$678M	$466M
Q3 24	$772M	$479M	$677M	$448M	$438M	$697M	$462M
Q4 24	$785M	$438M	$672M	$430M	$416M	$747M	$447M
Q1 25	$786M	$443M	$627M	$429M	$435M	$652M	$472M
Q2 25	$845M	$473M	$680M	$438M	$455M	$686M	$479M
Q3 25	$830M	$473M	$694M	$441M	$452M	$698M	$477M
Q4 25	$827M	$431M	$698M	$457M	$433M	$789M	$462M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$1.1B	$0	$1.1B
Q2 23	$922M	$0	$922M
Q3 23	$990M	$0	$990M
Q4 23	$1.1B	$0	$1.1B
Q1 24	$959M	$0	$959M
Q2 24	$862M	$0	$862M
Q3 24	$947M	$0	$947M
Q4 24	$948M	$0	$948M
Q1 25	$873M	$0	$873M
Q2 25	$788M	$0	$788M
Q3 25	$924M	$0	$924M
Q4 25	$851M	$0	$851M

Shares Outstanding

Revenue Per Employee

Revenue / Employee