Where it trades today
trading 48% of the way up its 52-week range
How the price has moved
What to weigh before acting
What Matters Now
- Order-book quality, backlog conversion, and operating leverage usually tell you more than a single quarter of revenue growth.
- ITW trades at 24.4x earnings, well above the industrials average of 18.5x, so the market is already pricing in above-consensus execution.
- Recent realized volatility sits near 14.3%, below the sector norm of 22.0%, which supports a steadier role inside a diversified portfolio.
- ITW remains in a bearish short-term trend and sits 11.1% below its high, which raises the bar for any thesis that depends on fast multiple expansion.
Portfolio Use Case
- ITW is more relevant for investors who want some income support alongside price appreciation, not just pure growth exposure.
- The risk profile looks balanced enough for a diversified core-plus portfolio, provided the position size reflects sector concentration.
- This page is most useful for deciding whether the stock deserves a permanent slot in the portfolio or just a place on the watchlist.
What Would Change the View
- A reset in earnings expectations or a faster peer catch-up could compress the premium valuation currently embedded in ITW.
- A recovery in price alone would not be enough to improve the view; the thesis needs confirmation from improving business or valuation signals.
- The view would need revisiting if peers such as CAT, HON start winning the marginal flow or posting cleaner operating momentum.
Methodology
- Price, market cap, beta, yield, and liquidity fields for ITW come from Yahoo Finance quote and summary data.
- 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
- Sector context uses stored benchmark averages for Industrials so each page compares the ticker against a stable peer baseline rather than against the whole market.
- Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as CAT, HON.
Sources
- Yahoo Finance quote dataopen →
Live quote, valuation, beta, yield, and volume fields used for ITW. Last refresh: Sep 18, 2026, 10:56 PM.
- Portfolio Terminal methodologyopen →
Explains how analytics, refresh cadence, and portfolio interpretation work across the product.
- Peer set and coverage context
Comparative context for this page is anchored around nearby tracked names such as CAT, HON.
What Illinois Tool Works does
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 Automotive OEM segment offers plastic and metal components, fasteners, and assemblies for automobiles, light trucks, and other industrial uses. The Food Equipment segment provides warewashing, cooking, refrigeration, and food processing equipment; kitchen exhaust, ventilation, and pollution control systems; and food equipment maintenance and repair services.…
Employees
43,000
Industry
Specialty Industrial Machinery
Headquarters
Glenview, United States
What analysts expect
ITW carries a hold consensus from 14 analysts, with an average price target of $302.50 versus $269.42 today (+12.3%). Targets are estimates and can move quickly after earnings.
Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.
How the business is doing
ITW generated $16.47B in trailing revenue (6.1% year over year), with a 19.4% net margin, and $2.43B of free cash flow, against $8.86B of net debt.
The numbers, year by year
| Fiscal year | Revenue | Gross profit | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|---|
| 2025 | $16.04B | $7.08B | $4.22B | $3.07B | $10.52 | $2.71B |
| 2024 | $15.90B | $7.04B | $4.26B | $3.49B | $11.75 | $2.84B |
| 2023 | $16.11B | $6.79B | $4.04B | $2.96B | $9.77 | $3.08B |
| 2022 | $15.93B | $6.50B | $3.79B | $3.03B | $9.80 | $1.94B |
When it reports next
Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.
How it sits in industrials
Manufacturing, aerospace, defense, and infrastructure companies.
The companies it competes with
ITW beside the industrials names it is usually measured against.
What the chart is saying
Illinois Tool Works trades at $269.42, 11.1% below its 52-week high. With a beta of 1.00, it shows about average sensitivity to what the wider market does.
Questions people ask about it
Is ITW a good buy right now?
Illinois Tool Works trades at 24.4x earnings. This is near market average. Current risk level is Low based on 14.3% volatility.
Does ITW pay dividends?
Yes, Illinois Tool Works offers a dividend yield of 2.57%. That is roughly $6.92 per share a year.
How volatile is ITW?
With 30-day annualized volatility of 14.3% and beta of 1.00, ITW is classified as Low risk. The stock tends to be more stable than the market average.
What is the analyst price target for ITW?
The average analyst price target for Illinois Tool Works (ITW) is $302.50 based on 14 analyst estimates, about 12.3% above the current price of $269.42. The published range runs from $249.00 to $350.00.
How much revenue does ITW generate?
Illinois Tool Works reported $16.47B in trailing twelve-month revenue. Revenue growth is running at 6.1% year over year. Net margin sits at 19.4%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.