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Equity
ITW
+0.0 · +0.00%
USD · NYSE

Illinois Tool Works Inc(ITW) Stock Analysis | Industrials

USD --+0.00%
Reward48Moderate
Risk36Moderate
75%Data
Strong 19% profit margin · 2.3% dividend yield
Balanced
Market Cap:80.40Bn
ⓘ
Reward Rating
48
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
ⓘ
Risk Rating
36
Moderate
Risk Assessment

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on ITW to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for ITW, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $301.86.

What is Illinois Tool Works Inc?

provides industrial products and equipment in North America, Europe, the Middle East, Africa, the Asia Pacific, and South America.

ITW · Verdict

Moderate reward · moderate risk

ITW stands out on cash flow and profitability, but watch the valuation signal.

Based on 88% data coverage

ITW · Verdict

What’s working & what to watch

Strengths 3

  • Cash flow94/100

    17% free-cash-flow margin

  • Profitability71/100

    19% net margin · 105% ROE

  • Balance sheet66/100

    Interest covered 14.6×

Watchouts 2

  • Valuation21/100

    P/E 24.8× · PEG 2.83

  • Growth45/100

    Rev +0.2% CAGR · earnings +0.4%

Model-based scoring. For information only — not financial advice.

What is 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 company is listed on the NYSE in USA, operating in the Industrials sector, with a market capitalisation of 80.40B, and a P/E ratio of 25.6x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (48)

The scoring profile indicates limited reward potential at this time, with profitability and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorIndustrials
IndustrySpecialty Industrial Machinery
Market Cap80.40B
P/E Ratio25.5697
Dividend Yield2.28%
Beta1.005
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
2171,568 shares
$49.9M
0
9-12months
28,323 shares
$2.2M
0
7 disclosures without share count
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