ILLINOIS TOOL WORKS INC (ITW)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, ILLINOIS TOOL WORKS INC reported revenue of $16.04B, up 0.9% from the prior year. The company was profitable, with a net margin of 19.1%.
Key ratios (FY2025)
26.3%
Operating margin
19.1%
Net margin
95.0%
Return on equity
+0.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.04B | $15.90B | $16.11B | $15.93B | $14.46B | $12.57B | $14.11B | $14.77B | $14.31B | $13.60B |
| Cost of Revenue | $8.97B | $8.86B | $9.32B | $9.43B | $8.49B | $7.38B | $8.19B | $8.60B | $8.31B | $7.91B |
| Operating Income | $4.22B | $4.26B | $4.04B | $3.79B | $3.48B | $2.88B | $3.40B | $3.58B | $3.48B | $3.06B |
| Net Income | $3.07B | $3.49B | $2.96B | $3.03B | $2.69B | $2.11B | $2.52B | $2.56B | $1.69B | $2.04B |
| EPS (Diluted) | $10.49 | $11.71 | $9.74 | $9.77 | $8.51 | $6.63 | $7.74 | $7.60 | $4.86 | $5.70 |
| Total Assets | $16.15B | $15.07B | $15.52B | $15.42B | $16.08B | $15.61B | $15.07B | $14.87B | $16.78B | $15.20B |
| Shareholders' Equity | $3.23B | $3.32B | $3.01B | $3.09B | $3.63B | $3.18B | $3.03B | $3.26B | $4.59B | $4.26B |
| Cash & Equivalents | $851.00M | $948.00M | $1.06B | $708.00M | $1.53B | $2.56B | $1.98B | $1.50B | $3.09B | $2.47B |
| Operating Cash Flow | $3.13B | $3.28B | $3.54B | $2.35B | $2.56B | $2.81B | $3.00B | $2.81B | $2.40B | $2.30B |
| Capital Expenditures | $419.00M | $437.00M | $455.00M | $412.00M | $296.00M | $236.00M | $326.00M | $364.00M | $297.00M | $273.00M |
| Shares Outstanding | 292.30M | 297.80M | 303.60M | 310.70M | 316.40M | 318.30M | 325.60M | 337.10M | 346.80M | 357.10M |
| Dividends Per Share | $6.22 | $5.80 | $5.42 | $5.06 | $4.72 | $4.42 | $4.14 | $3.56 | $2.86 | $2.40 |