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Illinois Tool Works Inc.

Illinois Tool Works Inc.
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Recent & upcoming events

Jul 31
Filing Time TBD
Quarterly report (10-Q) filing due (est.)
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Jul 28
Earnings 10:00
Earnings call (第2四半期)
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Earnings 8:00
Q2 earnings
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Jul 1
Ex-dividend Time TBD
Ex-dividend (predicted) $1.61
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Apr 30
Earnings Time TBD
Q1 earnings
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Feb 3
Earnings Time TBD
Full-year earnings
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2025
Oct 24
Earnings Time TBD
Q3 earnings
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Jul 30
Earnings Time TBD
Q2 earnings
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Apr 30
Earnings Time TBD
Q1 earnings
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Oct 1
Est.
Ex-dividend Time TBD
Ex-dividend (predicted) $1.61
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Oct 21
Est.
Earnings 9:35 approx.
Q3 earnings (predicted)
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2027
Jan 27
Est.
Earnings 9:35 approx.
FY earnings (predicted)
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Feb 10
Est.
Filing Time TBD
Annual report (10-K) filing due (est.)
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May 12
Est.
Shareholder meeting Time TBD
Annual meeting (est.)
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KPI highlights

FY25
Revenue $16.04B YoY +0.9%
Operating income $4.22B margin 26.3%
Net income $3.07B YoY -12.1%
EPS $10.52 EPS is sourced from a different data provider than net income (for reference)
P/E 23.6× Slightly rich Rough PER guide (a simplified band — fair value varies by industry and growth stage): <10 Cheap / 10–15 Slightly cheap / 15–22 Fair / 22–35 Slightly rich / ≥35 Rich
ROE 95.0% Equity ratio 20% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Quarterly fundamentals

Income & cash flow Unit: $1M
Quarter FY24 Q4FY25 Q1FY25 Q2FY25 Q3FY25 Q4FY26 Q1
Revenue 3,9323,8394,0534,0594,0934,016
Operating income 1,0319511,0681,1121,0851,020
Net income 750700755821790768
Operating CF 1,1477785271,003994734

Company news

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2013–2026）

機関投資家 4.4%未開示 95.6%20132015201720192021202320252026
機関投資家 4.4%未開示 95.6%13Q114Q215Q316Q418Q119Q220Q321Q423Q124Q225Q426Q1
機関投資家その他未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

GEODE CAPITAL MANA 1.4%GEODE CAPITAL MANAGEMENT, LLCAMERIPRISE FINANCI 0.5%AMERIPRISE FINANCIAL INCBank of New York M 0.5%Bank of New York Mellon CorpSumitomo Mitsui Tr 0.1%Sumitomo Mitsui Trust Group, Inc.NEUBERGER BERMAN G 0.1%NEUBERGER BERMAN GROUP LLCAlecta Tjanstepens 0.1%Alecta Tjanstepension OmsesidigtBAHL & GAYNOR INC 0.1%BAHL & GAYNOR INC20132015201720192021202320252026
GEODE CAPITAL MANA 1.4%GEODE CAPITAL MANAGEMENT, LLCAMERIPRISE FINANCI 0.5%AMERIPRISE FINANCIAL INCBank of New York M 0.5%Bank of New York Mellon CorpSumitomo Mitsui Tr 0.1%Sumitomo Mitsui Trust Group, Inc.NEUBERGER BERMAN G 0.1%NEUBERGER BERMAN GROUP LLCAlecta Tjanstepens 0.1%Alecta Tjanstepension OmsesidigtBAHL & GAYNOR INC 0.1%BAHL & GAYNOR INC13Q114Q215Q316Q418Q119Q220Q321Q423Q124Q225Q426Q1

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
GEODE CAPITAL MANAGEMENT, LLC 7,059,288 1.4% 13F
その他機関投資家（13F 256社） 3,077,903 0.6% 13F
AMERIPRISE FINANCIAL INC 2,545,547 0.5% 13F
Bank of New York Mellon Corp 2,295,734 0.5% 13F
Sumitomo Mitsui Trust Group, Inc. 628,818 0.1% 13F
NEUBERGER BERMAN GROUP LLC 614,834 0.1% 13F
Alecta Tjanstepension Omsesidigt 603,500 0.1% 13F
BAHL & GAYNOR INC 603,106 0.1% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 461,654 0.1% 13F
BNP PARIBAS FINANCIAL MARKETS 437,239 0.1% 13F
Fenimore Asset Management Inc 389,511 0.1% 13F
NEW YORK STATE COMMON RETIREMENT FUND 338,240 0.1% 13F
SATURNA CAPITAL CORP 306,212 0.1% 13F
GLENMEDE TRUST CO NA 255,161 0.1% 13F
Clearbridge Investments, LLC 253,529 0.1% 13F
CONFLUENCE INVESTMENT MANAGEMENT LLC 207,159 0.0% 13F
JONES FINANCIAL COMPANIES LLLP 202,884 0.0% 13F
FLOSSBACH VON STORCH SE 197,788 0.0% 13F
BARTLETT & CO. WEALTH MANAGEMENT LLC 194,160 0.0% 13F
Boston Trust Walden Corp 188,364 0.0% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 188,206 0.0% 13F
MCDANIEL TERRY & CO 185,018 0.0% 13F
NICHOLAS COMPANY, INC. 175,280 0.0% 13F
Janney Montgomery Scott LLC 171,559 0.0% 13F
DNB Asset Management AS 161,881 0.0% 13F
DANSKE BANK A/S 157,819 0.0% 13F

Source：SEC EDGAR（DEF 14A・13D/G・13F）　Classification inferred from disclosed names

F-Score (Piotroski)

4/9 1 of 9 items lack data

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 19.0%
✓ Positive operating cash flow $3.13B
✗ ROA improved YoY 23.1% → 19.0%
✓ Operating CF exceeds net income (accrual quality) OCF $3.13B / net income $3.07B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 22.0% → 20.0%
✗ Current ratio improved 1.36× → 1.21×
✓ No dilution (shares outstanding did not increase) 294,000,000 → 288,600,000
— Gross margin improved No data
✗ Asset turnover improved 1.06× → 0.99×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 20.0%
Current ratio 1.2×
Years of positive operating CF 12 of last 12 yrs
Payout ratio 59%
Latest fiscal year result Profit (net income $3.07B)

Performance history

Last 10 years
$0.0B$4.0B$8.1B$12.1B$16.1B FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: $1M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 13,59914,31414,76814,10912,57414,45515,93216,10715,89816,044
Operating income 3,0563,4853,5843,4022,8823,4773,7904,0404,2644,216
Ordinary income ——————————
Net income ————2,1092,6943,0342,9573,4883,066
Total assets 15,20116,78014,87015,06815,61216,07715,42215,51815,06716,148
Equity ————3,1823,6263,0893,0133,3173,226

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

Unit: $1M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS $5.73$4.90$7.65$7.78$6.66$8.55$9.80$9.77$11.75$10.52
ROE ————66.3%74.3%98.2%98.1%105.2%95.0%
Operating CF 2,3022,4022,8112,9952,8072,5572,3483,5393,2813,126
Investing CF -532-251-325-183-214-984-110-403-144-521
Financing CF -2,255-1,674-3,964-2,326-2,049-2,564-3,000-2,782-3,189-2,744
FCF ————2,5712,2611,9363,0842,8442,707

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: SEC EDGAR (10-K, etc.) (fetched 2026-07-03) *Some metrics supplemented from additional sources

Key financial metrics

High ROE ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data