- ISIN
- US4523081093
- CUSIP
- 452308109
- Sector
- Industrials
- Industry
- Specialty Industrial Machinery
- IPO Date
- Nov 5, 1987
Highlights
- Market Cap
- $82.56B
- Enterprise Value
- $94.56B
- EPS (TTM)
- $11.03
- PE Ratio
- 26.01
- PEG Ratio
- 4.31
- Total Revenue (TTM)
- $16.47B
- Gross Profit (TTM)
- $7.27B
- EBITDA (TTM)
- $4.64B
- Year Range
- $238.82 - $303.16
- Target Price
- $275.75
- ROA (TTM)
- 19.36%
- ROE (TTM)
- 110.37%
- Avg. Volume (1M)
- 2M
- Avg. Volume Value (1M)
- $430.35M
Share Price Chart
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Performance
ITW Performance Chart
Illinois Tool Works Inc. (ITW) is up 18.0% since the beginning of the year. At $287 per share, ITW is trading 5.3% below its 52-week high of $303. Investors who bought $1,000 worth of ITW shares 5 years ago would now be looking at an investment worth $1,424.
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Returns By Period
Illinois Tool Works Inc. (ITW) has returned 17.95% so far this year and 16.60% over the past 12 months. Over the last ten years, ITW has returned 12.18% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Illinois Tool Works Inc.
- 1D
- 1.15%
- 1M
- 5.20%
- 6M
- 11.20%
- YTD
- 17.95%
- 1Y
- 16.60%
- 3Y*
- 6.96%
- 5Y*
- 7.33%
- 10Y*
- 12.18%
- ALL TIME*
- 13.71%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
ITW Monthly Returns History
Based on dividend-adjusted daily data since Nov 5, 1987, ITW's average daily return is +0.06%, while the average monthly return is +1.30%. At this rate, an investment would double in approximately 4.5 years.
Historically, 56% of months were positive and 44% were negative. The best month was Apr 1999 with a return of +24.4%, while the worst month was Oct 2008 at -24.9%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.
On a daily basis, ITW closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +16.6%, while the worst single day was Mar 12, 2020 at -11.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.07% | 11.24% | -9.87% | -0.88% | -4.16% | 10.04% | 6.09% | 17.95% | |||||
| 2025 | 2.21% | 1.86% | -5.47% | -3.27% | 2.15% | 1.50% | 3.53% | 3.39% | -0.86% | -6.46% | 2.20% | -0.56% | -0.43% |
| 2024 | -0.40% | 0.48% | 2.90% | -9.03% | -0.56% | -1.81% | 4.36% | 2.39% | 4.10% | -0.36% | 6.28% | -8.09% | -0.97% |
| 2023 | 7.14% | -1.22% | 4.99% | -0.62% | -9.59% | 14.98% | 5.26% | -6.06% | -6.32% | -2.69% | 8.07% | 8.72% | 21.56% |
| 2022 | -5.22% | -7.52% | -2.66% | -5.87% | 5.56% | -11.82% | 14.00% | -6.22% | -6.63% | 18.20% | 6.53% | -2.57% | -8.46% |
| 2021 | -4.74% | 4.10% | 10.12% | 4.04% | 0.56% | -3.05% | 1.39% | 2.73% | -10.76% | 10.28% | 1.88% | 6.84% | 23.60% |
Benchmark Metrics
Illinois Tool Works Inc. has an annualized alpha of 6.50%, beta of 0.96, and R2 of 0.43 versus S&P 500 Index. Calculated based on daily prices since November 05, 1987.
- This stock captured 121.05% of S&P 500 Index gains and 100.44% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.43 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 6.50%
- Beta
- 0.96
- R²
- 0.43
- Upside Capture
- 121.05%
- Downside Capture
- 100.44%
Return for Risk
Risk / Return Rank
ITW ranks 63 for risk / return — above 63% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Illinois Tool Works Inc. (ITW) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ITW | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.72 | ||
| Sortino ratioReturn per unit of downside risk | -0.83 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.25 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 0.86 | 2.00 | -1.14 |
| Martin ratioReturn relative to average drawdown | 1.76 | 8.49 | -6.73 |
Dividends
Dividend History
Illinois Tool Works Inc. provided a 2.24% dividend yield over the last twelve months, with an annual payout of $6.44 per share. The company has been increasing its dividends for 12 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $6.44 | $6.22 | $5.80 | $5.42 | $5.06 | $4.72 | $4.42 | $4.14 | $3.56 | $2.86 | $2.40 | $2.07 |
Dividend yield | 2.24% | 2.53% | 2.29% | 2.07% | 2.30% | 1.91% | 2.17% | 2.30% | 2.81% | 1.71% | 1.96% | 2.23% |
Monthly Dividends
The table displays the monthly dividend distributions for Illinois Tool Works Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $1.61 | $0.00 | $0.00 | $1.61 | $0.00 | $3.22 | |||||
| 2025 | $0.00 | $0.00 | $1.50 | $0.00 | $0.00 | $1.50 | $0.00 | $0.00 | $1.61 | $0.00 | $0.00 | $1.61 | $6.22 |
| 2024 | $0.00 | $0.00 | $1.40 | $0.00 | $0.00 | $1.40 | $0.00 | $0.00 | $1.50 | $0.00 | $0.00 | $1.50 | $5.80 |
| 2023 | $0.00 | $0.00 | $1.31 | $0.00 | $0.00 | $1.31 | $0.00 | $0.00 | $1.40 | $0.00 | $0.00 | $1.40 | $5.42 |
| 2022 | $0.00 | $0.00 | $1.22 | $0.00 | $0.00 | $1.22 | $0.00 | $0.00 | $1.31 | $0.00 | $0.00 | $1.31 | $5.06 |
| 2021 | $0.00 | $0.00 | $1.14 | $0.00 | $0.00 | $1.14 | $0.00 | $0.00 | $1.22 | $0.00 | $0.00 | $1.22 | $4.72 |
Dividend Yield & Payout
Dividend Yield
Illinois Tool Works Inc. has a dividend yield of 2.24%, which is quite average when compared to the overall market.
Payout Ratio
Illinois Tool Works Inc. has a payout ratio of 42.89%, which is quite average when compared to the overall market. This suggests that Illinois Tool Works Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Illinois Tool Works Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Illinois Tool Works Inc. was 54.90%, occurring on Mar 5, 2009. Recovery took 469 trading sessions.
The current Illinois Tool Works Inc. drawdown is 3.03%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-54.90%Mar 2009 | 1y 4mo | 1y 10mo | 3y 3moOct 2007 - Jan 2011 | Financial crisis2007–2009 |
-38.03%Sep 2001 | 2y 2mo | 2y 2mo | 4y 4moJul 1999 - Nov 2003 | Dot-com crash2000–2002 |
-37.85%Mar 2020 | 1mo 1d | 4mo 6d | 5mo 7dFeb 2020 - Jul 2020 | COVID crash2020 |
-37.63%Sep 1998 | 3mo 29d | 7mo 6d | 11mo 5dMay 1998 - Apr 1999 | — |
-32.32%Dec 2018 | 10mo 29d | 10mo 5d | 1y 8moJan 2018 - Oct 2019 | Rate-hike selloffLate 2018 |
Drawdown Indicators
| ITW | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.90% | -56.78% | +1.88% |
Max Drawdown (1Y)Largest decline over 1 year | -17.44% | -9.10% | -8.34% |
Max Drawdown (3Y)Largest decline over 3 years | -20.63% | -18.90% | -1.73% |
Max Drawdown (5Y)Largest decline over 5 years | -28.05% | -25.43% | -2.62% |
Max Drawdown (10Y)Largest decline over 10 years | -37.85% | -33.92% | -3.93% |
Current DrawdownCurrent decline from peak | -3.03% | -1.58% | -1.45% |
Average DrawdownAverage peak-to-trough decline | -9.83% | -10.70% | +0.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.50% | 2.14% | +6.36% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Illinois Tool Works Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Illinois Tool Works Inc. is priced in the market compared to other companies in the Specialty Industrial Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ITW, comparing it with other companies in the Specialty Industrial Machinery industry. Currently, ITW has a P/E ratio of 26.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ITW compared to other companies in the Specialty Industrial Machinery industry. ITW currently has a PEG ratio of 4.3. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ITW relative to other companies in the Specialty Industrial Machinery industry. Currently, ITW has a P/S ratio of 5.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ITW in comparison with other companies in the Specialty Industrial Machinery industry. Currently, ITW has a P/B value of 28.5. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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