Illinois Tool Works Inc. ITW
Industrials · Specialty Industrial Machinery · United States · S&P 500
Based on the available data, Illinois Tool Works Inc. gets an algorithmic score of 51/100. It trades at 267.07 $, with a bullish technical trend (RSI 40.6) and 21.5% annual volatility.
Updated: 2026-09-30
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Strengths
- High ROE (104.6%): generates strong profit on equity.
- Low beta (0.68): defensive profile.
Weaknesses
- High leverage (debt/equity 335%): rate-sensitive.
Fundamentals
| P/E | 24.21 |
| Forward P/E | 21.54 |
| PEG | 2.51 |
| P/B | 26.28 |
| EV/EBITDA | 17.67 |
| P/S | 4.62 |
| ROE % | 104.62 |
| ROA % | 16.92 |
| Gross margin % | 44.16 |
| Operating margin % | 26.90 |
| Net margin % | 19.39 |
| Revenue growth % (y/y) | 6.10 |
| Earnings growth % (y/y) | 10.10 |
| Revenue CAGR % | 0.23 |
| Earnings CAGR % | 0.35 |
| Debt/Equity % | 334.85 |
| Current ratio | 1.11 |
| FCF yield % | 3.56 |
| Dividend yield % | 2.58 |
| Payout % | 58.33 |
Returns
| 1 month | -4.7 % |
| 3 months | -1.3 % |
| 6 months | +5.5 % |
| YTD | +8.4 % |
| 1 year | +4.9 % |
| 3 years | +22.8 % |
| 5 years | +40.6 % |
Risk
| 1-year volatility | 21.5 % |
| Beta | 0.68 |
| 5-year max drawdown | -28.1 % |
| Sharpe 1A | 0.14 |
Macroeconomic context
Cyclical: depends on manufacturing PMI, infrastructure investment and defence spending. Sensitive to energy prices and supply chains. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.