Illinois Tool Works (ITW) Financials & Stock Analysis

Illinois Tool Works

NYSE: ITW · USD

Revenue

USD millions

$4,301M

Illinois Tool Works Revenue. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
Period	Revenue
FY 2009 Q2	$3,392.906M; Change unavailable vs FY 2009 Q1
FY 2009 Q3	$3,580.354M; +5.5% vs FY 2009 Q2
FY 2009 Q4	$3,757.429M; +4.9% vs FY 2009 Q3
FY 2010 Q1	$3,606.389M; −4.0% vs FY 2009 Q4
FY 2010 Q2	$4,076.252M; +13.0% vs FY 2010 Q1
FY 2010 Q3	$4,018.466M; −1.4% vs FY 2010 Q2
FY 2010 Q4	$4,169.269M; +3.8% vs FY 2010 Q3
FY 2011 Q1	$4,387.579M; +5.2% vs FY 2010 Q4
FY 2011 Q2	$4,614.914M; +5.2% vs FY 2011 Q1
FY 2011 Q3	$4,580.516M; −0.7% vs FY 2011 Q2
FY 2011 Q4	$4,319.308M; −5.7% vs FY 2011 Q3
FY 2012 Q1	$4,547M; +5.3% vs FY 2011 Q4
FY 2012 Q2	$4,655M; +2.4% vs FY 2012 Q1
FY 2012 Q3	$4,501M; −3.3% vs FY 2012 Q2
FY 2012 Q4	$4,221M; −6.2% vs FY 2012 Q3
FY 2013 Q1	$4,009M; −5.0% vs FY 2012 Q4
FY 2013 Q2	$4,219M; +5.2% vs FY 2013 Q1
FY 2013 Q3	$3,568M; −15.4% vs FY 2013 Q2
FY 2013 Q4	$3,554M; −0.4% vs FY 2013 Q3
FY 2014 Q1	$3,569M; +0.4% vs FY 2013 Q4
FY 2014 Q2	$3,719M; +4.2% vs FY 2014 Q1
FY 2014 Q3	$3,692M; −0.7% vs FY 2014 Q2
FY 2014 Q4	$3,504M; −5.1% vs FY 2014 Q3
FY 2015 Q1	$3,342M; −4.6% vs FY 2014 Q4
FY 2015 Q2	$3,434M; +2.8% vs FY 2015 Q1
FY 2015 Q3	$3,354M; −2.3% vs FY 2015 Q2
FY 2015 Q4	$3,275M; −2.4% vs FY 2015 Q3
FY 2016 Q1	$3,274M; 0.0% vs FY 2015 Q4
FY 2016 Q2	$3,431M; +4.8% vs FY 2016 Q1
FY 2016 Q3	$3,495M; +1.9% vs FY 2016 Q2
FY 2016 Q4	$3,399M; −2.7% vs FY 2016 Q3
FY 2017 Q1	$3,471M; +2.1% vs FY 2016 Q4
FY 2017 Q2	$3,599M; +3.7% vs FY 2017 Q1
FY 2017 Q3	$3,615M; +0.4% vs FY 2017 Q2
FY 2017 Q4	$3,629M; +0.4% vs FY 2017 Q3
FY 2018 Q1	$3,744M; +3.2% vs FY 2017 Q4
FY 2018 Q2	$3,831M; +2.3% vs FY 2018 Q1
FY 2018 Q3	$3,613M; −5.7% vs FY 2018 Q2
FY 2018 Q4	$3,580M; −0.9% vs FY 2018 Q3
FY 2019 Q1	$3,552M; −0.8% vs FY 2018 Q4
FY 2019 Q2	$3,609M; +1.6% vs FY 2019 Q1
FY 2019 Q3	$3,479M; −3.6% vs FY 2019 Q2
FY 2019 Q4	$3,469M; −0.3% vs FY 2019 Q3
FY 2020 Q2	$2,564M; Change unavailable vs FY 2020 Q1
FY 2020 Q3	$3,307M; +29.0% vs FY 2020 Q2
FY 2020 Q4	$3,475M; +5.1% vs FY 2020 Q3
FY 2021 Q1	$3,544M; +2.0% vs FY 2020 Q4
FY 2021 Q2	$3,676M; +3.7% vs FY 2021 Q1
FY 2021 Q3	$3,556M; −3.3% vs FY 2021 Q2
FY 2021 Q4	Unavailable; Change unavailable vs FY 2021 Q3
FY 2022 Q1	$3,939M; Change unavailable vs FY 2021 Q4
FY 2022 Q2	$4,011M; +1.8% vs FY 2022 Q1
FY 2022 Q3	$4,011M; 0.0% vs FY 2022 Q2
FY 2022 Q4	Unavailable; Change unavailable vs FY 2022 Q3
FY 2023 Q1	$4,019M; Change unavailable vs FY 2022 Q4
FY 2023 Q2	$4,074M; +1.4% vs FY 2023 Q1
FY 2023 Q3	$4,031M; −1.1% vs FY 2023 Q2
FY 2023 Q4	Unavailable; Change unavailable vs FY 2023 Q3
FY 2024 Q1	$3,973M; Change unavailable vs FY 2023 Q4
FY 2024 Q2	$4,027M; +1.4% vs FY 2024 Q1
FY 2024 Q3	$3,966M; −1.5% vs FY 2024 Q2
FY 2024 Q4	$3,932M; −0.9% vs FY 2024 Q3
FY 2025 Q1	$3,839M; −2.4% vs FY 2024 Q4
FY 2025 Q2	$4,053M; +5.6% vs FY 2025 Q1
FY 2025 Q3	$4,059M; +0.1% vs FY 2025 Q2
FY 2025 Q4	$4,093M; +0.8% vs FY 2025 Q3
FY 2026 Q1	$4,016M; −1.9% vs FY 2025 Q4
FY 2026 Q2	$4,301M; +7.1% vs FY 2026 Q1

Free cash flow

USD millions

$631M

Illinois Tool Works Free cash flow. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
Period	Free cash flow
FY 2009 Q2	$438.808M; Change unavailable vs FY 2009 Q1
FY 2009 Q3	$516.181M; +17.6% vs FY 2009 Q2
FY 2009 Q4	$84.855M; −83.6% vs FY 2009 Q3
FY 2010 Q1	$218.684M; +157.7% vs FY 2009 Q4
FY 2010 Q2	$275.779M; +26.1% vs FY 2010 Q1
FY 2010 Q3	$411.776M; +49.3% vs FY 2010 Q2
FY 2010 Q4	$368.379M; −10.5% vs FY 2010 Q3
FY 2011 Q1	$56.246M; −84.7% vs FY 2010 Q4
FY 2011 Q2	$224.969M; +300.0% vs FY 2011 Q1
FY 2011 Q3	$704.216M; +213.0% vs FY 2011 Q2
FY 2011 Q4	$617.169M; −12.4% vs FY 2011 Q3
FY 2012 Q1	$239M; −61.3% vs FY 2011 Q4
FY 2012 Q2	$409M; +71.1% vs FY 2012 Q1
FY 2012 Q3	$545M; +33.3% vs FY 2012 Q2
FY 2012 Q4	$497M; −8.8% vs FY 2012 Q3
FY 2013 Q1	$277M; −44.3% vs FY 2012 Q4
FY 2013 Q2	$554M; +100.0% vs FY 2013 Q1
FY 2013 Q3	$732M; +32.1% vs FY 2013 Q2
FY 2013 Q4	$597M; −18.4% vs FY 2013 Q3
FY 2014 Q1	$246M; −58.8% vs FY 2013 Q4
FY 2014 Q2	$495M; +101.2% vs FY 2014 Q1
FY 2014 Q3	$145M; −70.7% vs FY 2014 Q2
FY 2014 Q4	$369M; +154.5% vs FY 2014 Q3
FY 2015 Q1	$359M; −2.7% vs FY 2014 Q4
FY 2015 Q2	$384M; +7.0% vs FY 2015 Q1
FY 2015 Q3	$644M; +67.7% vs FY 2015 Q2
FY 2015 Q4	$628M; −2.5% vs FY 2015 Q3
FY 2016 Q1	$422M; −32.8% vs FY 2015 Q4
FY 2016 Q2	$471M; +11.6% vs FY 2016 Q1
FY 2016 Q3	$543M; +15.3% vs FY 2016 Q2
FY 2016 Q4	$593M; +9.2% vs FY 2016 Q3
FY 2017 Q1	$399M; −32.7% vs FY 2016 Q4
FY 2017 Q2	$387M; −3.0% vs FY 2017 Q1
FY 2017 Q3	$702M; +81.4% vs FY 2017 Q2
FY 2017 Q4	$617M; −12.1% vs FY 2017 Q3
FY 2018 Q1	$444M; −28.0% vs FY 2017 Q4
FY 2018 Q2	$533M; +20.0% vs FY 2018 Q1
FY 2018 Q3	$743M; +39.4% vs FY 2018 Q2
FY 2018 Q4	$727M; −2.2% vs FY 2018 Q3
FY 2019 Q1	$539M; −25.9% vs FY 2018 Q4
FY 2019 Q2	$608M; +12.8% vs FY 2019 Q1
FY 2019 Q3	$830M; +36.5% vs FY 2019 Q2
FY 2019 Q4	$692M; −16.6% vs FY 2019 Q3
FY 2020 Q2	$681M; Change unavailable vs FY 2020 Q1
FY 2020 Q3	$631M; −7.3% vs FY 2020 Q2
FY 2020 Q4	$705M; +11.7% vs FY 2020 Q3
FY 2021 Q1	$541M; −23.3% vs FY 2020 Q4
FY 2021 Q2	$477M; −11.8% vs FY 2021 Q1
FY 2021 Q3	$548M; +14.9% vs FY 2021 Q2
FY 2021 Q4	$695M; +26.8% vs FY 2021 Q3
FY 2022 Q1	$249M; −64.2% vs FY 2021 Q4
FY 2022 Q2	$420M; +68.7% vs FY 2022 Q1
FY 2022 Q3	$612M; +45.7% vs FY 2022 Q2
FY 2022 Q4	$655M; +7.0% vs FY 2022 Q3
FY 2023 Q1	$615M; −6.1% vs FY 2022 Q4
FY 2023 Q2	$705M; +14.6% vs FY 2023 Q1
FY 2023 Q3	$856M; +21.4% vs FY 2023 Q2
FY 2023 Q4	$908M; +6.1% vs FY 2023 Q3
FY 2024 Q1	$494M; −45.6% vs FY 2023 Q4
FY 2024 Q2	$571M; +15.6% vs FY 2024 Q1
FY 2024 Q3	$783M; +37.1% vs FY 2024 Q2
FY 2024 Q4	$996M; +27.2% vs FY 2024 Q3
FY 2025 Q1	$496M; −50.2% vs FY 2024 Q4
FY 2025 Q2	$449M; −9.5% vs FY 2025 Q1
FY 2025 Q3	$904M; +101.3% vs FY 2025 Q2
FY 2025 Q4	$858M; −5.1% vs FY 2025 Q3
FY 2026 Q1	$528M; −38.5% vs FY 2025 Q4
FY 2026 Q2	$631M; +19.5% vs FY 2026 Q1

Net margin

18.95%

Illinois Tool Works Net margin. Reported fiscal history.
Fiscal period	%
FY 2009 Q2	5.2%
FY 2009 Q3	8.45%
FY 2009 Q4	13.5%
FY 2010 Q1	8.16%
FY 2010 Q2	10.32%
FY 2010 Q3	10.43%
FY 2010 Q4	9.42%
FY 2011 Q1	14.2%
FY 2011 Q2	10.8%
FY 2011 Q3	11.08%
FY 2011 Q4	10.24%
FY 2012 Q1	10.69%
FY 2012 Q2	18.93%
FY 2012 Q3	11.64%
FY 2012 Q4	23.19%
FY 2013 Q1	8.83%
FY 2013 Q2	11.02%
FY 2013 Q3	12.67%
FY 2013 Q4	11.48%
FY 2014 Q1	13.25%
FY 2014 Q2	40.12%
FY 2014 Q3	14.38%
FY 2014 Q4	12.84%
FY 2015 Q1	13.7%
FY 2015 Q2	13.98%
FY 2015 Q3	15.24%
FY 2015 Q4	13.74%
FY 2016 Q1	14.29%
FY 2016 Q2	15.3%
FY 2016 Q3	15.31%
FY 2016 Q4	14.92%
FY 2017 Q1	15.44%
FY 2017 Q2	16.31%
FY 2017 Q3	17.7%
FY 2017 Q4	-2.09%
FY 2018 Q1	17.41%
FY 2018 Q2	17.38%
FY 2018 Q3	17.66%
FY 2018 Q4	16.96%
FY 2019 Q1	16.81%
FY 2019 Q2	17.26%
FY 2019 Q3	18.97%
FY 2019 Q4	18.48%
FY 2020 Q2	12.44%
FY 2020 Q3	17.6%
FY 2020 Q4	18.47%
FY 2021 Q1	18.93%
FY 2021 Q2	21.08%
FY 2021 Q3	17.97%
FY 2021 Q4	—
FY 2022 Q1	16.81%
FY 2022 Q2	18.4%
FY 2022 Q3	18.13%
FY 2022 Q4	—
FY 2023 Q1	17.77%
FY 2023 Q2	18.51%
FY 2023 Q3	19.15%
FY 2023 Q4	—
FY 2024 Q1	20.61%
FY 2024 Q2	18.85%
FY 2024 Q3	29.25%
FY 2024 Q4	19.07%
FY 2025 Q1	18.23%
FY 2025 Q2	18.63%
FY 2025 Q3	20.23%
FY 2025 Q4	19.3%
FY 2026 Q1	19.12%
FY 2026 Q2	18.95%

P/E

× · TTM · Daily

—

The reported inputs required for this metric are unavailable in the extracted statements for this period.

Illinois Tool Works P/E. Monthly closing observations; inspect daily values with the chart arrow keys.
Close date	× · TTM · Daily	Financials through
2011-03-31	—	2010-12-31
2011-04-29	—	2010-12-31
2011-05-31	—	2010-12-31
2011-06-30	—	2010-12-31
2011-07-29	—	2010-12-31
2011-08-31	—	2010-12-31
2011-09-30	—	2010-12-31
2011-10-31	—	2010-12-31
2011-11-30	—	2010-12-31
2011-12-30	—	2010-12-31
2012-01-31	—	2010-12-31
2012-02-29	—	2011-12-31
2012-03-30	—	2011-12-31
2012-04-30	—	2011-12-31
2012-05-31	—	2012-03-31
2012-06-29	—	2012-03-31
2012-07-31	—	2012-03-31
2012-08-31	—	2012-06-30
2012-09-28	—	2012-06-30
2012-10-31	—	2012-09-30
2012-11-30	—	2012-09-30
2012-12-31	—	2012-09-30
2013-01-31	—	2012-09-30
2013-02-28	—	2012-09-30
2013-03-28	—	2012-09-30
2013-04-30	—	2012-09-30
2013-05-31	—	2013-03-31
2013-06-28	—	2013-03-31
2013-07-31	—	2013-03-31
2013-08-30	—	2013-06-30
2013-09-30	—	2013-06-30
2013-10-31	—	2013-06-30
2013-11-29	—	2013-09-30
2013-12-31	—	2013-09-30
2014-01-31	—	2013-09-30
2014-02-28	—	2013-12-31
2014-03-31	—	2013-12-31
2014-04-30	—	2013-12-31
2014-05-30	—	2013-12-31
2014-06-30	—	2013-12-31
2014-07-31	—	2013-12-31
2014-08-29	—	2013-12-31
2014-09-30	—	2013-12-31
2014-10-31	—	2013-12-31
2014-11-28	—	2013-12-31
2014-12-31	—	2013-12-31
2015-01-30	—	2013-12-31
2015-02-27	—	2014-12-31
2015-03-31	—	2014-12-31
2015-04-30	—	2014-12-31
2015-05-29	—	2015-03-31
2015-06-30	—	2015-03-31
2015-07-31	—	2015-03-31
2015-08-31	—	2015-06-30
2015-09-30	—	2015-06-30
2015-10-30	—	2015-06-30
2015-11-30	—	2015-09-30
2015-12-31	—	2015-09-30
2016-01-29	—	2015-09-30
2016-02-29	—	2015-12-31
2016-03-31	—	2015-12-31
2016-04-29	—	2015-12-31
2016-05-31	—	2016-03-31
2016-06-30	—	2016-03-31
2016-07-29	—	2016-03-31
2016-08-31	—	2016-06-30
2016-09-30	—	2016-06-30
2016-10-31	—	2016-09-30
2016-11-30	—	2016-09-30
2016-12-30	—	2016-09-30
2017-01-31	—	2016-09-30
2017-02-28	—	2016-12-31
2017-03-31	—	2016-12-31
2017-04-28	—	2016-12-31
2017-05-31	—	2017-03-31
2017-06-30	—	2017-03-31
2017-07-31	—	2017-03-31
2017-08-31	—	2017-06-30
2017-09-29	—	2017-06-30
2017-10-31	—	2017-09-30
2017-11-30	—	2017-09-30
2017-12-29	—	2017-09-30
2018-01-31	—	2017-09-30
2018-02-28	—	2017-12-31
2018-03-29	—	2017-12-31
2018-04-30	—	2017-12-31
2018-05-31	—	2018-03-31
2018-06-29	—	2018-03-31
2018-07-31	—	2018-03-31
2018-08-31	—	2018-06-30
2018-09-28	—	2018-06-30
2018-10-31	—	2018-06-30
2018-11-30	—	2018-09-30
2018-12-31	—	2018-09-30
2019-01-31	—	2018-09-30
2019-02-28	—	2018-12-31
2019-03-29	—	2018-12-31
2019-04-30	—	2018-12-31
2019-05-31	—	2019-03-31
2019-06-28	—	2019-03-31
2019-07-31	—	2019-03-31
2019-08-30	—	2019-06-30
2019-09-30	—	2019-06-30
2019-10-31	—	2019-09-30
2019-11-29	—	2019-09-30
2019-12-31	—	2019-09-30
2020-01-31	—	2019-09-30
2020-02-28	—	2019-09-30
2020-03-31	—	2019-09-30
2020-04-30	—	2019-09-30
2020-05-29	—	2019-09-30
2020-06-30	—	2019-09-30
2020-07-31	—	2019-09-30
2020-08-31	—	2020-06-30
2020-09-30	—	2020-06-30
2020-10-30	—	2020-06-30
2020-11-30	—	2020-09-30
2020-12-31	—	2020-09-30
2021-01-29	—	2020-09-30
2021-02-26	—	2020-12-31
2021-03-31	—	2020-12-31
2021-04-30	—	2020-12-31
2021-05-28	—	2021-03-31
2021-06-30	—	2021-03-31
2021-07-30	—	2021-03-31
2021-08-31	—	2021-06-30
2021-09-30	—	2021-06-30
2021-10-29	—	2021-06-30
2021-11-30	—	2021-09-30
2021-12-31	—	2021-09-30
2022-01-31	—	2021-09-30
2022-02-28	—	2021-12-31
2022-03-31	—	2021-12-31
2022-04-29	—	2021-12-31
2022-05-31	—	2022-03-31
2022-06-30	—	2022-03-31
2022-07-29	—	2022-03-31
2022-08-31	—	2022-06-30
2022-09-30	—	2022-06-30
2022-10-31	—	2022-09-30
2022-11-30	—	2022-09-30
2022-12-30	—	2022-09-30
2023-01-31	—	2022-09-30
2023-02-28	—	2022-12-31
2023-03-31	—	2022-12-31
2023-04-28	—	2022-12-31
2023-05-31	—	2023-03-31
2023-06-30	—	2023-03-31
2023-07-31	—	2023-03-31
2023-08-31	—	2023-06-30
2023-09-29	—	2023-06-30
2023-10-31	—	2023-09-30
2023-11-30	—	2023-09-30
2023-12-29	—	2023-09-30
2024-01-31	—	2023-09-30
2024-02-29	—	2023-12-31
2024-03-28	—	2023-12-31
2024-04-30	—	2023-12-31
2024-05-31	—	2023-12-31
2024-06-28	—	2023-12-31
2024-07-31	—	2023-12-31
2024-08-30	—	2023-12-31
2024-09-30	—	2023-12-31
2024-10-31	—	2023-12-31
2024-11-29	—	2023-12-31
2024-12-31	—	2023-12-31
2025-01-31	—	2023-12-31
2025-02-28	—	2023-12-31
2025-03-31	—	2023-12-31
2025-04-30	—	2023-12-31
2025-05-30	—	2024-03-31
2025-06-30	—	2024-03-31
2025-07-31	—	2024-03-31
2025-08-29	—	2024-06-30
2025-09-30	—	2024-06-30
2025-10-31	—	2024-09-30
2025-11-28	—	2024-09-30
2025-12-31	—	2024-09-30
2026-01-30	—	2024-09-30
2026-02-27	—	2025-12-31
2026-03-31	—	2025-12-31
2026-04-30	—	2025-12-31
2026-05-29	—	2025-12-31
2026-06-30	—	2025-12-31
2026-07-31	—	2025-12-31
2026-08-31	—	2026-06-30
2026-09-25	—	2026-06-30

ROIC

% · Annual / TTM

29.28%

Illinois Tool Works ROIC. Reported fiscal history.
Fiscal period	% · Annual / TTM
FY 2009 Q2	—
FY 2009 Q3	—
FY 2009 Q4	—
FY 2010 Q1	—
FY 2010 Q2	15.64%
FY 2010 Q3	16.68%
FY 2010 Q4	15.03%
FY 2011 Q1	17.03%
FY 2011 Q2	17.04%
FY 2011 Q3	17.65%
FY 2011 Q4	17.8%
FY 2012 Q1	15.12%
FY 2012 Q2	15.23%
FY 2012 Q3	15.66%
FY 2012 Q4	15.35%
FY 2013 Q1	14.8%
FY 2013 Q2	14.64%
FY 2013 Q3	13.96%
FY 2013 Q4	13.82%
FY 2014 Q1	14.62%
FY 2014 Q2	16.47%
FY 2014 Q3	17.21%
FY 2014 Q4	17.8%
FY 2015 Q1	18.09%
FY 2015 Q2	19.46%
FY 2015 Q3	19.62%
FY 2015 Q4	20.17%
FY 2016 Q1	20.65%
FY 2016 Q2	20.78%
FY 2016 Q3	21.02%
FY 2016 Q4	22.36%
FY 2017 Q1	22.58%
FY 2017 Q2	22.83%
FY 2017 Q3	23.4%
FY 2017 Q4	18.55%
FY 2018 Q1	19.56%
FY 2018 Q2	20.01%
FY 2018 Q3	20.19%
FY 2018 Q4	28.55%
FY 2019 Q1	27.87%
FY 2019 Q2	27.76%
FY 2019 Q3	28.79%
FY 2019 Q4	29.08%
FY 2020 Q2	25.7%
FY 2020 Q3	24.92%
FY 2020 Q4	25.62%
FY 2021 Q1	—
FY 2021 Q2	31.24%
FY 2021 Q3	31.02%
FY 2021 Q4	30.4%
FY 2022 Q1	—
FY 2022 Q2	—
FY 2022 Q3	—
FY 2022 Q4	30.03%
FY 2023 Q1	—
FY 2023 Q2	—
FY 2023 Q3	—
FY 2023 Q4	30.85%
FY 2024 Q1	—
FY 2024 Q2	—
FY 2024 Q3	—
FY 2024 Q4	33.07%
FY 2025 Q1	—
FY 2025 Q2	—
FY 2025 Q3	—
FY 2025 Q4	30.21%
FY 2026 Q1	—
FY 2026 Q2	29.28%

Capital allocation

% of tracked cash uses

$1,305M

Illinois Tool Works capital allocation. Quarterly values. Missing values are unavailable.
Period	Capex	Acquisitions	Buybacks	Dividends	Debt repayments	Tracked uses
FY 2009 Q2	Unavailable	Unavailable	Unavailable	100% · $154.781M	Unavailable	100% · $154.781M
FY 2009 Q3	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable
FY 2009 Q4	43.16% · $421.455M	40.94% · $399.746M	0% · $0M	15.9% · $155.282M	Unavailable	100% · $976.483M
FY 2010 Q1	24.94% · $60.722M	11.11% · $27.045M	Unavailable	63.95% · $155.724M	Unavailable	100% · $243.491M
FY 2010 Q2	15.35% · $62.663M	46.49% · $189.785M	Unavailable	38.16% · $155.771M	Unavailable	100% · $408.219M
FY 2010 Q3	23.06% · $72.154M	27.06% · $84.655M	Unavailable	49.88% · $156.088M	Unavailable	100% · $312.897M
FY 2010 Q4	23.17% · $90.633M	33.72% · $131.918M	0% · $0M	43.11% · $168.617M	Unavailable	100% · $391.168M
FY 2011 Q1	11.04% · $88.353M	67.82% · $542.931M	Unavailable	21.14% · $169.233M	Unavailable	100% · $800.517M
FY 2011 Q2	18.94% · $87.601M	44.3% · $204.924M	Unavailable	36.76% · $170.017M	Unavailable	100% · $462.542M
FY 2011 Q3	7.54% · $82.96M	40.95% · $450.839M	36.33% · $400M	15.18% · $167.081M	Unavailable	100% · $1,100.88M
FY 2011 Q4	25% · $94.494M	28.97% · $109.47M	0% · $0M	46.03% · $173.949M	Unavailable	100% · $377.913M
FY 2012 Q1	5.83% · $84M	33.38% · $481M	30.74% · $443M	12.07% · $174M	17.97% · $259M	100% · $1,441M
FY 2012 Q2	10.68% · $100M	11.32% · $106M	59.51% · $557M	18.38% · $172M	0.11% · $1M	100% · $936M
FY 2012 Q3	12.47% · $90M	8.59% · $62M	54.85% · $396M	23.41% · $169M	0.69% · $5M	100% · $722M
FY 2012 Q4	9.34% · $108M	6.4% · $74M	53.98% · $624M	30.28% · $350M	Unavailable	100% · $1,156M
FY 2013 Q1	18.2% · $89M	11.45% · $56M	70.35% · $344M	0% · $0M	0% · $0M	100% · $489M
FY 2013 Q2	14.47% · $89M	3.41% · $21M	54.15% · $333M	27.8% · $171M	0.16% · $1M	100% · $615M
FY 2013 Q3	8.81% · $79M	32.33% · $290M	39.8% · $357M	19.06% · $171M	0% · $0M	100% · $897M
FY 2013 Q4	8.1% · $111M	0.15% · $2M	78.19% · $1,072M	13.57% · $186M	Unavailable	100% · $1,371M
FY 2014 Q1	4.02% · $68M	0.12% · $2M	85.16% · $1,440M	10.7% · $181M	Unavailable	100% · $1,691M
FY 2014 Q2	4.53% · $78M	0.23% · $4M	85.12% · $1,465M	10.11% · $174M	Unavailable	100% · $1,721M
FY 2014 Q3	13.4% · $126M	3.94% · $37M	65% · $611M	17.66% · $166M	0% · $0M	100% · $940M
FY 2014 Q4	8.01% · $89M	0.18% · $2M	74.71% · $830M	17.1% · $190M	Unavailable	100% · $1,111M
FY 2015 Q1	4.74% · $83M	0.11% · $2M	84.51% · $1,479M	10.63% · $186M	Unavailable	100% · $1,750M
FY 2015 Q2	11.55% · $64M	0.72% · $4M	55.42% · $307M	32.31% · $179M	Unavailable	100% · $554M
FY 2015 Q3	13.6% · $62M	0% · $0M	47.37% · $216M	38.82% · $177M	0.22% · $1M	100% · $456M
FY 2015 Q4	27.27% · $75M	0% · $0M	0% · $0M	72.73% · $200M	Unavailable	100% · $275M
FY 2016 Q1	7.71% · $57M	0.27% · $2M	64.95% · $480M	27.06% · $200M	0% · $0M	100% · $739M
FY 2016 Q2	8.17% · $64M	0% · $0M	66.41% · $520M	25.29% · $198M	0.13% · $1M	100% · $783M
FY 2016 Q3	6.68% · $81M	37.46% · $454M	39.77% · $482M	16.09% · $195M	0% · $0M	100% · $1,212M
FY 2016 Q4	8.69% · $71M	Unavailable	63.4% · $518M	27.91% · $228M	Unavailable	100% · $817M
FY 2017 Q1	5.36% · $64M	0.25% · $3M	20.92% · $250M	18.91% · $226M	54.56% · $652M	100% · $1,195M
FY 2017 Q2	13.97% · $77M	0% · $0M	45.37% · $250M	40.65% · $224M	0% · $0M	100% · $551M
FY 2017 Q3	14.13% · $78M	0% · $0M	45.29% · $250M	40.58% · $224M	0% · $0M	100% · $552M
FY 2017 Q4	13.11% · $78M	0% · $0M	42.02% · $250M	44.87% · $267M	Unavailable	100% · $595M
FY 2018 Q1	10.93% · $94M	0% · $0M	58.14% · $500M	30.93% · $266M	0% · $0M	100% · $860M
FY 2018 Q2	10.22% · $87M	0% · $0M	58.75% · $500M	31.02% · $264M	0% · $0M	100% · $851M
FY 2018 Q3	11.69% · $101M	0% · $0M	57.87% · $500M	30.32% · $262M	0.12% · $1M	100% · $864M
FY 2018 Q4	8.97% · $82M	0% · $0M	54.7% · $500M	36.32% · $332M	Unavailable	100% · $914M
FY 2019 Q1	5.37% · $77M	0.28% · $4M	26.15% · $375M	22.87% · $328M	45.33% · $650M	100% · $1,434M
FY 2019 Q2	5.21% · $77M	0% · $0M	25.37% · $375M	22.06% · $326M	47.36% · $700M	100% · $1,478M
FY 2019 Q3	11.42% · $90M	0% · $0M	47.59% · $375M	40.99% · $323M	0% · $0M	100% · $788M
FY 2019 Q4	10.24% · $82M	0% · $0M	46.82% · $375M	42.95% · $344M	Unavailable	100% · $801M
FY 2020 Q2	14.21% · $56M	0% · $0M	0% · $0M	85.79% · $338M	0% · $0M	100% · $394M
FY 2020 Q3	13.3% · $52M	0% · $0M	0% · $0M	86.7% · $339M	0% · $0M	100% · $391M
FY 2020 Q4	15.89% · $68M	0% · $0M	0% · $0M	84.11% · $360M	Unavailable	100% · $428M
FY 2021 Q1	10.01% · $68M	0% · $0M	36.82% · $250M	53.17% · $361M	Unavailable	100% · $679M
FY 2021 Q2	11.34% · $78M	0% · $0M	36.34% · $250M	52.33% · $360M	Unavailable	100% · $688M
FY 2021 Q3	10.44% · $71M	0% · $0M	36.76% · $250M	52.79% · $359M	0% · $0M	100% · $680M
FY 2021 Q4	5.47% · $79M	50.66% · $731M	17.33% · $250M	26.54% · $383M	Unavailable	100% · $1,443M
FY 2022 Q1	8.88% · $74M	0.24% · $2M	45.02% · $375M	45.86% · $382M	Unavailable	100% · $833M
FY 2022 Q2	9.69% · $81M	0% · $0M	44.86% · $375M	45.45% · $380M	Unavailable	100% · $836M
FY 2022 Q3	10.33% · $101M	0% · $0M	51.12% · $500M	38.55% · $377M	Unavailable	100% · $978M
FY 2022 Q4	14.73% · $156M	0% · $0M	47.21% · $500M	38.05% · $403M	Unavailable	100% · $1,059M
FY 2023 Q1	12.73% · $113M	0% · $0M	42.23% · $375M	45.05% · $400M	Unavailable	100% · $888M
FY 2023 Q2	9.91% · $85M	0% · $0M	43.71% · $375M	46.39% · $398M	Unavailable	100% · $858M
FY 2023 Q3	14.05% · $126M	0% · $0M	41.81% · $375M	44.15% · $396M	Unavailable	100% · $897M
FY 2023 Q4	14.13% · $131M	0% · $0M	40.45% · $375M	45.42% · $421M	Unavailable	100% · $927M
FY 2024 Q1	10.04% · $95M	6.03% · $57M	39.64% · $375M	44.29% · $419M	Unavailable	100% · $946M
FY 2024 Q2	12% · $116M	6% · $58M	38.78% · $375M	43.23% · $418M	Unavailable	100% · $967M
FY 2024 Q3	12.03% · $108M	0% · $0M	41.76% · $375M	46.21% · $415M	Unavailable	100% · $898M
FY 2024 Q4	12.61% · $118M	0% · $0M	40.06% · $375M	47.33% · $443M	Unavailable	100% · $936M
FY 2025 Q1	10.53% · $96M	Unavailable	41.12% · $375M	48.36% · $441M	Unavailable	100% · $912M
FY 2025 Q2	11.03% · $101M	0.11% · $1M	40.94% · $375M	47.93% · $439M	Unavailable	100% · $916M
FY 2025 Q3	12.58% · $117M	0% · $0M	40.32% · $375M	47.1% · $438M	Unavailable	100% · $930M
FY 2025 Q4	9.84% · $105M	11.25% · $120M	35.15% · $375M	43.77% · $467M	Unavailable	100% · $1,067M
FY 2026 Q1	10.16% · $95M	0% · $0M	40.11% · $375M	49.73% · $465M	Unavailable	100% · $935M
FY 2026 Q2	7.05% · $92M	0% · $0M	57.47% · $750M	35.48% · $463M	Unavailable	100% · $1,305M

Sources and calculations

Company filings · USD · Last checked 2026-10-18. Missing inputs remain unavailable. Your chart selection and layout are saved in this browser for Illinois Tool Works.

All charts share the selected dates. Quarterly/Yearly changes fiscal charts; valuation keeps completed daily closes on a published TTM basis. Later restatements can delay that basis. Historical mean, median and pricing labels use the selected range and do not estimate intrinsic fair value.

SBC deduction is an optional economic-cost scenario for FCF-based metrics. Missing SBC never becomes zero.

Revenue: Reported revenue from company filings.
Free cash flow: Operating cash flow − reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Reflects the SBC option and can differ from issuer-defined FCF.
Net margin: Reported net income / revenue × 100.
P/E: Completed closing price × diluted shares / TTM earnings attributable to common shareholders.
ROIC: NOPAT / average invested capital × 100. NOPAT = operating income × (1 − effective tax rate). Invested capital = equity including noncontrolling interests + debt − cash and equivalents. Average uses period end and one year earlier.
Capital allocation: Reported cash uses as a percentage of tracked uses. Missing categories remain unavailable; SBC is noncash and excluded.

Reported revenue and sources

Illinois Tool Works financials