ITWILLINOIS TOOL WORKS INC
General Industrial Machinery & Equipment
- Revenue
- $16.0B
- 0.9% YoY
- Operating margin
- 26.3%
- 2.0% YoY
- EBITDA
- $4.5B
- 0.7% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 1.9×
- $8.6B net debt
- AI in 10-K
- —
Red flags 1 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear—Cash flow under 80% of net income
- Dilutive SBCClear0% of revenueOver 10% of revenue
- Payouts exceed cash flowFired105% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear31% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $14.5B | $15.9B | $16.1B | $15.9B | $16.0B | 0.9% |
| Operating income | $3.5B | $3.8B | $4.0B | $4.3B | $4.2B | 1.1% |
| Operating cash flow | $2.6B | $2.3B | $3.5B | $3.3B | $3.1B | 4.7% |
| Capex | $296M | $412M | $455M | $437M | $419M | 4.1% |
| Stock-based comp | $53M | $63M | $69M | $61M | $69M | 13% |
| Buybacks | $1.0B | $1.8B | $1.5B | $1.5B | $1.5B | 0.0% |
| Dividends | $1.5B | $1.5B | $1.6B | $1.7B | $1.8B | 5.3% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.