ITW Illinois Tool Works Inc. Common Stock

NYSE · Machinery · SEC EDGAR에서 보기 ↗

$272.76

가격 · 7월 2, 2026

기준 재무 정보 5월 7, 2026

ITW 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격

$272.76

시가총액

$71.08B

P/E (TTM)

23.5

EPS (TTM)

$10.49

매출 (TTM)

$16.04B

배당 수익률

2.5%

ROE

95.3%

부채/자본

2.8

52주 범위

$239 – $303

ITW 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $16.04B

2017-12-31 → 2025-12-31

EPS $10.49

2017-12-31 → 2025-12-31

잉여현금흐름 $2.71B

2017-12-31 → 2025-12-31

마진 19.1%

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표

5년 추세

ITW

동종업계 중앙값

P/E (TTM)

23.5

31.7

P/S (TTM)

4.4

4.5

P/B

22.0

3.6

EV / EBITDA

18.8

—

Price / FCF (주가 / FCF)

26.3

—

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표

5년 추세

ITW

동종업계 중앙값

Operating Margin (영업이익률)

26.3%

—

Net Profit Margin (순이익률)

19.1%

13.0%

ROA

19.6%

8.8%

ROE

95.3%

14.8%

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표

5년 추세

ITW

동종업계 중앙값

Debt / Equity (부채 / 자기자본 비율)

2.8

0.0

Current Ratio (유동비율)

1.2

1.7

Quick Ratio (당좌 비율)

0.8

—

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표

5년 추세

ITW

동종업계 중앙값

Revenue YoY (매출 YoY)

0.92%

—

Revenue CAGR 3Y (매출 CAGR 3년)

0.23%

—

Revenue CAGR 5Y (매출 CAGR 5년)

5.0%

—

EPS YoY

-10.4%

—

Net Income YoY (순이익 YoY)

-12.1%

—

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표

5년 추세

ITW

동종업계 중앙값

EPS (Diluted) (EPS (희석))

$10.49

—

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표

5년 추세

ITW

동종업계 중앙값

Payout Ratio (지급 비율)

58.2%

—

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률

2.5%

지급 비율

58.2%

5년 배당 CAGR

—

배당락일	금액
2026년 6월 30일	$1.6100
2026년 3월 31일	$1.6100
2025년 12월 31일	$1.6100
2025년 9월 30일	$1.6100
2025년 6월 30일	$1.5000
2025년 3월 31일	$1.5000
2024년 12월 31일	$1.5000
2024년 9월 30일	$1.5000
2024년 6월 28일	$1.4000
2024년 3월 27일	$1.4000
2023년 12월 28일	$1.4000
2023년 9월 28일	$1.4000
2023년 6월 29일	$1.3100
2023년 3월 30일	$1.3100
2022년 12월 29일	$1.3100
2022년 9월 29일	$1.3100
2022년 6월 29일	$1.2200
2022년 3월 30일	$1.2200
2021년 12월 30일	$1.2200
2021년 9월 29일	$1.2200

ITW 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

보유 26 명의 애널리스트

적극 매수 1 3.8%
매수 1 3.8%
보유 13 50.0%
매도 9 34.6%
적극 매도 2 7.7%

12개월 목표 주가

14 명의 애널리스트 · 2026-07-02

중앙값 $279.00

지금 $272.76

저가 $219.00

고가 $317.00

중앙값 목표 $279.00 +2.3%

평균 목표 $277.55 +1.8%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈

0.03%

다음 실적

7월 28, 2026

기간	EPS Actual	EPS 예상	서프라이즈
2026년 3월 31일	$2.66	$2.59	0.07%
2025년 12월 31일	$2.72	$2.71	0.01%
2025년 9월 30일	$2.81	$2.74	0.07%
2025년 6월 30일	$2.58	$2.59	-0.01%
2025년 3월 31일	$2.38	$2.37	0.01%

동료 비교 주요 지표 대 섹터 동종 기업

티커	시가총액	P/E	매출 YoY	순이익률	ROE	매출 총이익률
ITW	$71.08B	23.5	0.92%	19.1%	95.3%	—
PH	—	25.8	-0.40%	17.8%	27.4%	—
IR	$30.98B	54.6	5.8%	7.6%	5.7%	43.6%
DOV	—	24.6	4.5%	13.5%	14.7%	39.8%
SYM	$30.81B	-325.9	25.7%	-0.75%	-8.1%	18.8%
OTIS	—	25.0	1.2%	9.6%	-27.0%	—
XYL	$33.17B	34.7	5.5%	10.6%	8.6%	38.5%
SNA	—	18.3	0.93%	19.7%	18.0%	—
RBC	$17.42B	58.6	14.3%	15.4%	8.8%	44.4%
FTV	$17.30B	31.9	1.9%	13.9%	7.0%	63.5%
ITT	—	28.4	8.5%	12.4%	14.2%	35.4%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 15

ITW의 연간 손익계산서 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$16.04B	$15.90B	$16.11B	$15.93B	$14.46B	$12.57B	$14.11B	$14.77B	$14.31B	$13.60B	$13.40B	$14.48B
Cost of Revenue	$8.97B	$8.86B	$9.32B	$9.43B	$8.49B	$7.38B	$8.19B	$8.60B	$8.31B	$7.91B	$7.89B	$8.67B
R&D Expense	$302M	$292M	$284M	$269M	$239M	$214M	$221M	$233M	$225M	$223M	$218M	$227M
Operating Income	$4.22B	$4.26B	$4.04B	$3.79B	$3.48B	$2.88B	$3.40B	$3.58B	$3.48B	$3.06B	$2.87B	$2.89B
Interest Expense	·	·	$266M	$203M	$202M	$206M	$221M	$257M	$260M	$237M	$226M	$250M
Interest Income	$40M	$44M	$51M	$22M	$12M	$17M	$29M	$35M	$45M	$38M	$52M	$65M
Other Non-op	$-5M	$-1M	$1M	$-1M	$-4M	$-5M	$5M	$6M	$-1M	$-2M	$5M	$-5M
Pretax Income	·	·	$3.82B	$3.84B	$3.33B	$2.70B	$3.29B	$3.39B	$3.27B	$2.91B	$2.72B	$2.70B
Income Tax	$900M	$934M	$866M	$808M	$632M	$595M	$767M	$831M	$1.58B	$873M	$820M	$809M
Net Income	$3.07B	$3.49B	$2.96B	$3.03B	$2.69B	$2.11B	$2.52B	$2.56B	$1.69B	$2.04B	$1.90B	$2.95B
EPS (Basic)	$10.52	$11.75	$9.77	$9.80	$8.55	$6.66	$7.78	$7.65	$4.90	$5.73	$5.16	$7.33
EPS (Diluted)	$10.49	$11.71	$9.74	$9.77	$8.51	$6.63	$7.74	$7.60	$4.86	$5.70	$5.13	$7.28
Shares (Basic)	291,500,000	296,800,000	302,600,000	309,600,000	315,100,000	316,900,000	323,900,000	335,000,000	344,100,000	355,000,000	367,900,000	401,700,000
Shares (Diluted)	292,300,000	297,800,000	303,600,000	310,700,000	316,400,000	318,300,000	325,600,000	337,100,000	346,800,000	357,100,000	370,100,000	404,600,000
EBITDA	$4.22B	$4.26B	$4.04B	$3.79B	$3.48B	$2.88B	$3.40B	$3.58B	$3.49B	$3.06B	$2.87B	$2.89B

대차대조표 29

ITW의 연간 대차대조표 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$851M	$948M	$1.06B	$708M	$1.53B	$2.56B	$1.98B	$1.50B	$3.09B	$2.47B	$3.09B	$3.99B
Receivables	$3.23B	$2.99B	$3.12B	$3.17B	$2.84B	$2.51B	$2.46B	$2.62B	$2.63B	$2.36B	$2.20B	$2.29B
Inventory	$1.66B	$1.60B	$1.71B	$2.05B	$1.69B	$1.19B	$1.16B	$1.32B	$1.22B	$1.08B	$1.09B	$1.18B
Prepaid Expense	$463M	$312M	$340M	$329M	$313M	$264M	$296M	$334M	$336M	$218M	$341M	$401M
Other Current Assets	$226M	$147M	$157M	$175M	$140M	$119M	$121M	$127M	$119M	$122M	$124M	$192M
Current Assets	$6.20B	$5.86B	$6.24B	$6.27B	$6.37B	$6.52B	$6.25B	$5.78B	$7.28B	$6.12B	$6.72B	$7.86B
PP&E (Net)	$2.23B	$2.04B	$1.98B	$1.85B	$1.81B	$1.78B	$1.73B	$1.79B	$1.78B	$1.65B	$1.58B	$1.69B
PP&E (Gross)	$6.59B	$6.06B	$6.05B	$5.75B	$5.70B	$5.59B	$5.23B	$5.23B	$5.16B	$4.78B	$4.66B	$4.80B
Accum. Depreciation	$4.36B	$4.03B	$4.08B	$3.90B	$3.89B	$3.82B	$3.50B	$3.44B	$3.38B	$3.13B	$3.08B	$3.11B
Goodwill	$5.10B	$4.84B	$4.91B	$4.86B	$4.96B	$4.69B	$4.49B	$4.63B	$4.75B	$4.56B	$4.44B	$4.67B
Intangibles	$591M	$592M	$657M	$768M	$972M	$781M	$851M	$1.08B	$1.27B	$1.46B	$1.56B	$1.80B
Other Non-current Assets	$1.51B	$1.38B	$1.26B	$1.18B	$1.41B	$1.31B	$1.23B	$1.03B	$1.20B	$956M	$1.09B	$1.11B
Total Assets	$16.15B	$15.07B	$15.52B	$15.42B	$16.08B	$15.61B	$15.07B	$14.87B	$16.78B	$15.20B	$15.73B	$17.46B
Accounts Payable	$522M	$519M	$581M	$594M	$585M	$534M	$472M	$524M	$590M	$511M	$449M	$512M
Accrued Liabilities	$1.64B	$1.58B	$1.66B	$1.73B	$1.65B	$1.28B	$1.22B	$1.27B	$1.26B	$1.20B	$1.14B	$1.29B
Short-term Debt	$1.30B	$778M	$464M	$1.59B	$778M	$350M	$4M	$0	$849M	$0	$498M	$1.41B
Current Liabilities	$5.13B	$4.31B	$4.67B	$4.46B	$3.47B	$2.59B	$2.15B	$3.54B	$3.05B	$2.76B	$2.37B	$3.52B
Capital Leases	$180M	$158M	$148M	$131M	$133M	$133M	$128M	·	·	·	·	·
Deferred Tax	$154M	$119M	$326M	$484M	$654M	$588M	$668M	$707M	$164M	$134M	$256M	$171M
Other Non-current Liabilities	$959M	$1.01B	$1.01B	$943M	$1.05B	$1.07B	$1.00B	$839M	$882M	$871M	$981M	$1.00B
Long-term Debt	$7.68B	$7.08B	$7.70B	$6.71B	$7.48B	$8.12B	$7.76B	$7.38B	$7.48B	$7.83B	$6.90B	$5.94B
Total Debt	$8.97B	$7.86B	$9.53B	$8.30B	$8.26B	$8.47B	$7.76B	$7.38B	$8.33B	$7.83B	$7.39B	$7.39B
Common Stock	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M
Retained Earnings	$30.15B	$28.89B	$27.12B	$25.80B	$24.32B	$23.11B	$22.40B	$21.22B	$20.21B	$19.50B	$18.32B	$17.17B
Treasury Stock	$26.88B	$25.38B	$23.87B	$22.38B	$20.64B	$19.66B	$18.98B	$17.55B	$15.56B	$14.64B	$12.73B	$10.80B
AOCI	$-1.83B	$-1.88B	$-1.83B	$-1.84B	$-1.50B	$-1.64B	$-1.71B	$-1.68B	$-1.29B	$-1.81B	$-1.50B	$-658M
Stockholders' Equity	$3.23B	$3.32B	$3.01B	$3.09B	$3.63B	$3.18B	$3.03B	$3.26B	$4.59B	$4.26B	$5.23B	$6.82B
Liabilities + Equity	$16.15B	$15.07B	$15.52B	$15.42B	$16.08B	$15.61B	$15.07B	$14.87B	$16.78B	$15.20B	$15.73B	$17.46B
Shares Outstanding	288,600,000	294,000,000	299,300,000	305,000,000	312,900,000	316,700,000	319,800,000	328,100,000	341,500,000	346,900,000	363,700,000	383,196,213

현금 흐름 14

ITW의 연간 현금 흐름 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Stock-based Comp	$69M	$61M	$69M	$63M	$53M	$42M	$41M	$40M	$36M	$39M	$41M	$39M
Amort. of Intangibles	·	·	·	·	·	·	·	·	·	·	$231M	$242M
Operating Cash Flow	$3.13B	$3.28B	$3.54B	$2.35B	$2.56B	$2.81B	$3.00B	$2.81B	$2.40B	$2.30B	$2.30B	$1.62B
CapEx	$419M	$437M	$455M	$412M	$296M	$236M	$326M	$364M	$297M	$273M	$284M	$361M
Investing Cash Flow	$-521M	$-144M	$-403M	$-110M	$-984M	$-214M	$-183M	$-325M	$-251M	$-532M	$-210M	$2.84B
Stock Issued	$65M	$52M	$53M	$29M	$50M	$66M	$85M	$22M	$84M	$84M	$59M	$148M
Stock Repurchased	$1.50B	$1.50B	$1.50B	$1.75B	$1.00B	$706M	$1.50B	$2.00B	$1.00B	$2.00B	$2.00B	$4.35B
Net Stock Activity	$-1.44B	$-1.45B	$-1.45B	$-1.72B	$-950M	$-640M	$-1.42B	$-1.98B	$-916M	$-1.92B	$-1.94B	$-4.20B
Dividends Paid	$1.78B	$1.70B	$1.61B	$1.54B	$1.46B	$1.38B	$1.32B	$1.12B	$941M	$821M	$742M	$711M
Financing Cash Flow	$-2.74B	$-3.19B	$-2.78B	$-3.00B	$-2.56B	$-2.05B	$-2.33B	$-3.96B	$-1.67B	$-2.25B	$-2.53B	$-3.55B
Net Change in Cash	$-97M	$-117M	$357M	$-819M	$-1.04B	$583M	$477M	$-1.59B	$622M	$-618M	$-900M	$372M
Taxes Paid	$1.05B	$1.18B	$1.03B	$993M	$731M	$591M	$742M	$838M	$1.02B	$920M	$775M	$1.50B
Free Cash Flow	$2.71B	$2.84B	$3.08B	$1.94B	$2.26B	$2.57B	$2.67B	$2.45B	$2.10B	$2.03B	$2.02B	$1.25B
Levered FCF	·	·	$2.88B	$1.78B	$2.10B	$2.41B	$2.50B	$2.25B	$1.97B	$1.86B	$1.86B	$1.08B

수익성 7

ITW의 연간 수익성 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	26.3%	26.8%	25.1%	23.8%	24.1%	22.9%	24.1%	24.3%	24.4%	22.5%	21.4%	19.9%
Net Margin	19.1%	21.9%	18.4%	19.0%	18.6%	16.8%	17.9%	17.4%	11.8%	15.0%	14.2%	20.3%
Pretax Margin	·	·	23.7%	24.1%	23.0%	21.5%	23.3%	23.0%	22.8%	21.4%	20.3%	18.6%
EBITDA Margin	26.3%	26.8%	25.1%	23.8%	24.1%	22.9%	24.1%	24.3%	24.4%	22.5%	21.4%	19.9%
ROA	19.6%	23.2%	19.1%	19.3%	17.0%	13.8%	16.8%	16.2%	10.5%	13.2%	11.4%	15.8%
ROE	95.3%	104.0%	98.3%	99.4%	75.7%	71.8%	84.0%	75.3%	38.1%	42.9%	31.5%	35.6%
ROIC	·	·	24.9%	26.3%	23.7%	19.3%	24.2%	25.4%	14.0%	17.7%	15.9%	14.2%

유동성 및 지급능력 5

ITW의 연간 유동성 및 지급능력 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.2	1.4	1.3	1.4	1.8	2.5	2.9	1.6	2.4	2.2	2.8	2.3
Quick Ratio	0.8	0.9	0.9	0.9	1.3	2.0	2.1	1.2	1.9	1.7	2.2	1.8
Debt / Equity	2.8	2.4	3.2	2.7	2.3	2.7	2.6	2.3	1.8	1.8	1.4	1.1
LT Debt / Equity	2.1	1.9	2.1	2.0	1.9	2.4	2.6	1.9	1.6	1.7	1.3	0.9
Interest Coverage	·	·	15.2	18.7	17.2	14.0	15.4	13.9	13.4	12.9	12.7	11.6

효율성 3

ITW의 연간 효율성 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	1.0	1.1	1.0	1.0	0.9	0.8	0.9	0.9	0.9	0.9	0.8	0.8
Inventory Turnover	5.5	5.3	5.0	5.0	5.9	6.3	6.6	6.8	7.2	7.3	7.0	7.1
Receivables Turnover	5.2	5.2	5.1	5.3	5.4	5.1	5.6	5.6	5.7	6.0	6.0	6.2

주당 7

ITW의 연간 주당 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$11.18	$11.28	$10.07	$10.13	$11.59	$10.05	$9.47	$9.93	$13.44	$12.28	$14.37	·
Revenue / Share	$54.89	$53.38	$53.05	$51.28	$45.69	$39.50	$43.33	$43.81	$41.27	$38.08	$36.22	$35.80
Cash Flow / Share	$10.69	$11.02	$11.66	$7.56	$8.08	$8.82	$9.20	$8.34	$6.93	$6.45	$6.21	$3.99
Cash / Share	$2.95	$3.22	$3.56	$2.32	$4.88	$8.10	$6.19	$4.58	$9.06	$7.13	$8.50	·
Dividend / Share	$6	$6	$5	$5	$5	$4	$4	$4	$3	$2	$2	$2
Dividend Paid / Share	$6	$6	$5	$5	$5	$4	$4	$3	$3	$2	$2	$2
EPS (TTM)	$10.49	$11.71	$9.74	$9.77	$8.51	$6.63	$7.74	$7.60	$4.86	$5.70	$5.13	$7.28

성장률 10

ITW의 연간 성장률 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	0.92%	-1.3%	1.1%	10.2%	15.0%	·	·	·	·	·	·	·
Revenue CAGR 3Y	0.23%	3.2%	8.6%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	5.0%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-10.4%	20.2%	-0.31%	14.8%	28.4%	·	·	·	·	·	·	·
EPS CAGR 3Y	2.4%	11.2%	13.7%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	9.6%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-12.1%	18.0%	-2.5%	12.6%	27.7%	·	·	·	·	·	·	·
Net Income CAGR 3Y	0.35%	9.0%	11.9%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	7.8%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	5.3%	·	·	·	·	·	·	·	·	·	·	·

가치 평가 (TTM) 16

ITW의 연간 가치 평가 (TTM) 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$16.04B	$15.90B	$16.11B	$15.93B	$14.46B	$12.57B	$14.11B	$14.77B	$14.31B	$13.60B	$13.40B	$14.48B
Net Income TTM	$3.07B	$3.49B	$2.96B	$3.03B	$2.69B	$2.11B	$2.52B	$2.56B	$1.69B	$2.04B	$1.90B	$2.95B
Market Cap	$71.08B	$74.55B	$78.40B	$67.19B	$77.22B	$64.57B	$57.45B	$41.57B	$56.98B	$42.48B	$33.71B	·
Enterprise Value	$79.20B	$81.46B	$86.86B	$74.78B	$83.95B	$70.48B	$63.22B	$47.44B	$62.21B	$47.84B	$38.01B	·
P/E	23.5	21.7	26.9	22.5	29.0	30.8	23.2	16.7	34.3	21.5	18.1	13.0
P/S	4.4	4.7	4.9	4.2	5.3	5.1	4.1	2.8	4.0	3.1	2.5	·
P/B	22.0	22.5	26.0	21.8	21.3	20.3	19.0	12.8	12.4	10.0	6.4	·
P / Cash Flow	22.7	22.7	22.2	28.6	30.2	23.0	19.2	14.8	23.7	18.5	14.7	·
P / FCF	26.3	26.2	25.4	34.7	34.2	25.1	21.5	17.0	27.1	20.9	16.7	·
EV / EBITDA	18.8	19.1	21.5	19.7	24.1	24.5	18.6	13.2	17.8	15.6	13.3	·
EV / FCF	29.3	28.6	28.2	38.6	37.1	27.4	23.7	19.4	29.6	23.6	18.9	·
EV / Revenue	4.9	5.1	5.4	4.7	5.8	5.6	4.5	3.2	4.3	3.5	2.8	·
Dividend Yield	2.5%	2.3%	2.1%	2.3%	1.9%	2.1%	2.3%	2.7%	1.7%	1.9%	2.2%	·
Earnings Yield	4.3%	4.6%	3.7%	4.4%	3.5%	3.2%	4.3%	6.0%	2.9%	4.7%	5.5%	7.7%
Payout Ratio	58.2%	48.6%	54.6%	50.8%	54.3%	65.4%	52.4%	43.9%	55.8%	40.3%	39.1%	24.1%
Annual Payout	$1.78B	$1.70B	$1.61B	$1.54B	$1.46B	$1.38B	$1.32B	$1.12B	$941M	$821M	$742M	$711M

손익계산서 13

ITW의 분기별 손익계산서 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$4.02B	$4.09B	$4.06B	$4.05B	$3.84B	$3.93B	$3.97B	$4.03B	$3.97B	$3.98B	$4.03B	$4.07B	$4.02B	$3.97B	$4.01B	$4.01B
Cost of Revenue	$2.26B	$2.28B	$2.25B	$2.27B	$2.16B	$2.22B	$2.23B	$2.26B	$2.15B	$2.31B	$2.32B	$2.34B	$2.34B	$2.31B	$2.37B	$2.39B
Operating Income	$1.02B	$1.08B	$1.11B	$1.07B	$951M	$1.03B	$1.05B	$1.05B	$1.13B	$988M	$1.07B	$1.01B	$972M	$986M	$983M	$926M
Interest Expense	·	·	·	·	·	·	·	·	$71M	·	$67M	$69M	$60M	·	$52M	$47M
Other Non-op	$20M	$-33M	$12M	$4M	$12M	$-422M	$379M	$26M	$16M	·	·	·	·	·	·	·
Pretax Income	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$957M	$903M
Income Tax	$199M	$234M	$228M	$243M	$195M	$233M	$202M	$246M	$253M	$210M	$241M	$207M	$208M	$214M	$230M	$165M
Net Income	$768M	$790M	$821M	$755M	$700M	$750M	$1.16B	$759M	$819M	$717M	$772M	$754M	$714M	$907M	$727M	$738M
EPS (Basic)	$2.66	$2.73	$2.82	$2.58	$2.39	$2.54	$3.92	$2.55	$2.74	$2.39	$2.55	$2.49	$2.34	$2.95	$2.36	$2.37
EPS (Diluted)	$2.66	$2.72	$2.81	$2.58	$2.38	$2.53	$3.91	$2.54	$2.73	$2.38	$2.55	$2.48	$2.33	$2.94	$2.35	$2.37
Shares (Basic)	288,300,000	-585,200,000	290,800,000	292,300,000	293,600,000	-595,800,000	296,100,000	297,600,000	298,900,000	-607,600,000	301,900,000	303,300,000	305,000,000	-622,300,000	308,800,000	310,600,000
Shares (Diluted)	289,100,000	-586,800,000	291,700,000	292,900,000	294,500,000	-597,700,000	297,000,000	298,500,000	300,000,000	-609,700,000	303,000,000	304,200,000	306,100,000	-624,200,000	309,700,000	311,500,000
EBITDA	$1.02B	·	$1.11B	$1.07B	$951M	·	$1.05B	$1.05B	$1.13B	·	$1.07B	$1.01B	$972M	·	$983M	$926M

대차대조표 29

ITW의 분기별 대차대조표 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$827M	$851M	$924M	$788M	$873M	$948M	$947M	$862M	$959M	·	$990M	$922M	$1.14B	·	$774M	$879M
Receivables	$3.38B	$3.23B	$3.25B	$3.32B	$3.15B	$2.99B	$3.23B	$3.25B	$3.24B	·	$3.16B	$3.22B	$3.20B	·	$3.03B	$3.11B
Inventory	$1.73B	$1.66B	$1.73B	$1.71B	$1.66B	$1.60B	$1.82B	$1.82B	$1.82B	·	$1.80B	$1.92B	$2.00B	·	$2.01B	$1.98B
Prepaid Expense	$402M	$463M	$416M	$416M	$348M	$312M	$314M	$325M	$349M	·	$336M	$345M	$334M	·	$281M	$305M
Other Current Assets	·	$226M	·	·	·	$147M	·	·	·	·	·	·	·	·	·	·
Current Assets	$6.33B	$6.20B	$6.32B	$6.23B	$6.04B	$5.86B	$6.30B	$6.26B	$6.37B	·	$6.29B	$6.40B	$6.69B	·	$6.20B	$6.37B
PP&E (Net)	$2.23B	$2.23B	$2.20B	$2.18B	$2.08B	$2.04B	$2.07B	$2.01B	$1.97B	·	$1.90B	$1.90B	$1.89B	·	$1.71B	$1.74B
PP&E (Gross)	·	$6.59B	·	·	·	$6.06B	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	$4.36B	·	·	·	$4.03B	·	·	·	·	·	·	·	·	·	·
Goodwill	$5.08B	$5.10B	$5.03B	$5.04B	$4.90B	$4.84B	$4.98B	$4.91B	$4.90B	$4.91B	$4.83B	$4.89B	$4.88B	$4.86B	$4.76B	$4.87B
Intangibles	$574M	$591M	$540M	$558M	$572M	$592M	$617M	$641M	$653M	·	$682M	$708M	$738M	·	$798M	$832M
Other Non-current Assets	$1.54B	$1.51B	$1.47B	$1.48B	$1.43B	$1.38B	$1.38B	$1.31B	$1.29B	·	$1.24B	$1.25B	$1.22B	·	$1.32B	$1.36B
Total Assets	$16.26B	$16.15B	$16.14B	$16.05B	$15.47B	$15.07B	$15.82B	$15.58B	$15.65B	·	$15.39B	$15.65B	$15.92B	$15.42B	$15.23B	$15.67B
Accounts Payable	$609M	$522M	$608M	$613M	$594M	$519M	$556M	$576M	$597M	·	$580M	$590M	$599M	·	$618M	$679M
Accrued Liabilities	$1.53B	$1.64B	$1.57B	$1.54B	$1.48B	$1.58B	$1.66B	$1.61B	$1.51B	·	$1.59B	$1.62B	$1.50B	·	$1.56B	$1.56B
Short-term Debt	$1.50B	$1.29B	$1.30B	$1.20B	$981M	$778M	$265M	$599M	$1.40B	·	$548M	$575M	$1.60B	·	$1.69B	$1.52B
Current Liabilities	$5.33B	$5.13B	$4.13B	$3.93B	$3.78B	$4.31B	$4.63B	$4.80B	$4.84B	·	$3.98B	$4.04B	$5.60B	·	$4.39B	$4.29B
Capital Leases	·	$180M	·	·	·	$158M	·	·	·	·	·	·	·	·	·	·
Deferred Tax	$158M	$154M	$149M	$144M	$127M	$119M	$129M	$381M	$380M	·	$464M	$451M	$477M	·	$655M	$632M
Other Non-current Liabilities	$942M	$959M	$970M	$1.07B	$1.04B	$1.01B	$1.10B	$1.00B	$998M	·	$976M	$969M	$964M	·	$952M	$972M
Long-term Debt	·	$7.68B	·	·	·	$7.08B	·	·	·	·	·	·	·	·	·	·
Total Debt	$8.10B	·	$8.97B	$8.89B	$8.26B	·	$6.84B	$7.03B	$7.66B	·	$7.37B	$7.52B	$7.11B	·	$7.63B	$7.64B
Common Stock	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	·	$6M	$6M	$6M	·	$6M	$6M
Retained Earnings	$30.45B	$30.15B	$29.82B	$29.47B	$29.15B	$28.89B	$28.58B	$27.87B	$27.52B	·	$26.82B	$26.47B	$26.11B	·	$25.29B	$24.97B
Treasury Stock	$27.25B	$26.88B	$26.50B	$26.12B	$25.75B	$25.38B	$25.00B	$24.62B	$24.24B	·	$23.49B	$23.12B	$22.74B	·	$21.88B	$21.38B
AOCI	$-1.80B	$-1.83B	$-1.88B	$-1.87B	$-1.88B	$-1.88B	$-1.85B	$-1.93B	$-1.88B	·	$-1.90B	$-1.82B	$-1.80B	·	$-1.88B	$-1.68B
Stockholders' Equity	$3.23B	$3.23B	$3.21B	$3.21B	$3.24B	$3.32B	$3.39B	$2.96B	$3.02B	$3.01B	$3.00B	$3.09B	$3.10B	$3.09B	$3.01B	$3.38B
Liabilities + Equity	$16.26B	$16.15B	$16.14B	$16.05B	$15.47B	$15.07B	$15.82B	$15.58B	$15.65B	·	$15.39B	$15.65B	$15.92B	·	$15.23B	$15.67B
Shares Outstanding	287,700,000	288,600,000	290,100,000	291,500,000	293,000,000	294,000,000	295,300,000	296,900,000	298,400,000	·	300,900,000	302,400,000	303,900,000	·	307,200,000	309,600,000

현금 흐름 12

ITW의 분기별 현금 흐름 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Stock-based Comp	$18M	$17M	$17M	$19M	$16M	$13M	$14M	$19M	$15M	$17M	$17M	$18M	$17M	$15M	$15M	$17M
Operating Cash Flow	$623M	$963M	$1.02B	$550M	$592M	$1.11B	$891M	$687M	$589M	$1.04B	$982M	$790M	$728M	$811M	$713M	$501M
CapEx	$95M	$105M	$117M	$101M	$96M	$118M	$108M	$116M	$95M	$131M	$126M	$85M	$113M	$156M	$101M	$81M
Investing Cash Flow	$-99M	$-221M	$-116M	$-92M	$-92M	$-117M	$294M	$-169M	$-152M	$-120M	$-103M	$-69M	$-111M	$127M	$-91M	$-73M
Stock Issued	$52M	$5M	$13M	$3M	$44M	$9M	$2M	$0	$41M	$4M	$9M	$7M	$33M	$12M	$0	$1M
Stock Repurchased	$375M	$375M	$375M	$375M	$375M	$375M	$375M	$375M	$375M	$375M	$375M	$375M	$375M	$500M	$500M	$375M
Net Stock Activity	$-323M	·	·	·	$-331M	·	·	·	$-334M	·	·	·	$-342M	·	·	·
Dividends Paid	$465M	$467M	$438M	$439M	$441M	$443M	$415M	$418M	$419M	$421M	$396M	$398M	$400M	$403M	$377M	$380M
Financing Cash Flow	$-547M	$-818M	$-775M	$-563M	$-588M	$-943M	$-1.12B	$-601M	$-524M	$-877M	$-788M	$-932M	$-185M	$-1.03B	$-681M	$-795M
Net Change in Cash	$-24M	$-73M	$136M	$-85M	$-75M	$1M	$85M	$-97M	$-106M	$75M	$68M	$-221M	$435M	$-66M	$-105M	$-417M
Taxes Paid	$205M	$190M	$200M	$523M	$139M	$220M	$323M	$485M	$152M	$235M	$241M	$422M	$128M	$225M	$262M	$404M
Free Cash Flow	$528M	·	·	·	$496M	·	·	·	$494M	·	·	·	$615M	·	·	·

수익성 7

ITW의 분기별 수익성 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	25.4%	·	27.4%	26.4%	24.8%	·	26.5%	26.2%	28.4%	·	26.5%	24.8%	24.2%	·	24.5%	23.1%
Net Margin	19.1%	·	20.2%	18.6%	18.2%	·	29.2%	18.9%	20.6%	·	19.1%	18.5%	17.8%	·	18.1%	18.4%
Pretax Margin	·	·	·	·	·	·	·	·	·	·	·	·	·	·	23.9%	22.5%
EBITDA Margin	25.4%	·	27.4%	26.4%	24.8%	·	26.5%	26.2%	28.4%	·	26.5%	24.8%	24.2%	·	24.5%	23.1%
ROA	4.8%	·	5.1%	4.8%	4.5%	·	7.4%	4.9%	5.2%	·	5.0%	4.8%	4.4%	·	4.7%	4.7%
ROE	23.7%	·	24.9%	24.5%	22.4%	·	36.3%	25.1%	26.8%	·	25.7%	23.3%	21.4%	·	22.4%	21.4%
ROIC	·	·	·	·	·	·	·	·	·	·	·	·	·	·	7.0%	6.9%

유동성 및 지급능력 5

ITW의 분기별 유동성 및 지급능력 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	1.2	·	1.5	1.6	1.6	·	1.4	1.3	1.3	·	1.6	1.6	1.2	·	1.4	1.5
Quick Ratio	0.8	·	1.0	1.0	1.1	·	0.9	0.9	0.9	·	1.0	1.0	0.8	·	0.9	0.9
Debt / Equity	2.5	·	2.8	2.8	2.5	·	2.0	2.4	2.5	·	2.5	2.4	2.3	·	2.5	2.3
LT Debt / Equity	2.0	·	2.4	2.4	2.2	·	1.9	2.2	2.1	·	2.3	2.2	1.8	·	2.0	1.8
Interest Coverage	·	·	·	·	·	·	·	·	15.9	·	16.0	14.6	16.2	·	18.9	19.7

효율성 3

ITW의 분기별 효율성 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.3	·	0.3	0.3	0.2	·	0.3	0.3	0.3	·	0.3	0.3	0.2	·	0.3	0.3
Inventory Turnover	1.3	·	1.3	1.3	1.2	·	1.2	1.2	1.1	·	1.2	1.2	1.2	·	1.3	1.4
Receivables Turnover	1.2	·	1.3	1.2	1.2	·	1.2	1.2	1.2	·	1.3	1.3	1.3	·	1.4	1.4

주당 6

ITW의 분기별 주당 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$11.23	·	$11.06	$11.02	$11.06	·	$11.49	$9.98	$10.12	·	$9.98	$10.23	$10.20	·	$9.81	$10.91
Revenue / Share	$13.89	·	$13.91	$13.84	$13.04	·	$13.35	$13.49	$13.24	·	$13.30	$13.39	$13.13	·	$12.95	$12.88
Cash Flow / Share	$2.15	·	·	·	$2.01	·	·	·	$1.96	·	·	·	$2.38	·	·	·
Cash / Share	$2.87	·	$3.19	$2.70	$2.98	·	$3.21	$2.90	$3.21	·	$3.29	$3.05	$3.76	·	$2.52	$2.84
Dividend / Share	$2	$2	$2	$2	$2	$2	$2	$1	$1	$1	$1	$1	$1	$1	$1	$1
EPS (TTM)	$10.43	·	$11.68	$11.41	$11.56	·	$11.73	$10.30	$10.09	·	$9.71	$9.53	$9.16	·	$8.85	$8.95

가치 평가 (TTM) 14

ITW의 분기별 가치 평가 (TTM) 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$15.97B	·	$15.92B	$15.88B	$15.80B	·	$16.00B	$16.11B	$16.10B	·	$16.14B	$16.11B	$15.98B	·	$15.52B	$15.18B
Net Income TTM	$3.04B	·	$3.44B	$3.37B	$3.44B	·	$3.51B	$3.10B	$3.06B	·	$2.97B	$2.93B	$2.84B	·	$2.77B	$2.81B
Market Cap	$74.89B	·	$75.65B	$72.07B	$72.67B	·	$77.39B	$70.35B	$80.07B	·	$69.30B	$75.65B	$73.98B	·	$55.50B	$56.42B
Enterprise Value	$82.16B	·	$83.70B	$80.18B	$80.06B	·	$83.29B	$76.52B	$86.77B	·	$75.68B	$82.25B	$79.95B	·	$62.35B	$63.19B
P/E	25.0	·	22.3	21.7	21.5	·	22.3	23.0	26.6	·	23.7	26.2	26.6	·	20.4	20.4
P/S	4.7	·	4.8	4.5	4.6	·	4.8	4.4	5.0	·	4.3	4.7	4.6	·	3.6	3.7
P/B	23.2	·	23.6	22.4	22.4	·	22.8	23.8	26.5	·	23.1	24.4	23.9	·	18.4	16.7
P / Cash Flow	120.2	·	·	·	122.7	·	·	·	135.9	·	·	·	101.6	·	·	·
P / FCF	141.8	·	·	·	146.5	·	·	·	162.1	·	·	·	120.3	·	·	·
EV / EBITDA	80.6	·	75.3	75.1	84.2	·	79.2	72.6	77.0	·	70.7	81.4	82.3	·	63.4	68.2
EV / FCF	155.6	·	·	·	161.4	·	·	·	175.6	·	·	·	130.0	·	·	·
EV / Revenue	5.1	·	5.3	5.0	5.1	·	5.2	4.8	5.4	·	4.7	5.1	5.0	·	4.0	4.2
Earnings Yield	4.0%	·	4.5%	4.6%	4.7%	·	4.5%	4.3%	3.8%	·	4.2%	3.8%	3.8%	·	4.9%	4.9%
Payout Ratio	60.6%	·	·	·	63.0%	·	·	·	51.2%	·	·	·	56.0%	·	·	·

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서

	2025-12-31	2024-12-31	2024-03-31	2023-12-31	2022-12-31
매출	$16.04B	$15.90B	—	$16.11B	$15.93B
영업이익률 %	26.3%	26.8%	—	25.1%	23.8%
순이익	$3.07B	$3.49B	—	$2.96B	$3.03B
희석 EPS	$10.49	$11.71	—	$9.74	$9.77

대차대조표

	2025-12-31	2024-12-31	2024-03-31	2023-12-31	2022-12-31
부채 / 자기자본 비율	2.8	2.4	—	3.2	2.7
유동비율	1.2	1.4	—	1.3	1.4
당좌 비율	0.8	0.9	—	0.9	0.9

현금 흐름

	2025-12-31	2024-12-31	2024-03-31	2023-12-31	2022-12-31
잉여현금흐름	$2.71B	$2.84B	—	$3.08B	$1.94B

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ITW 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

ITW 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

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오실레이터

모멘텀 및 추세

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가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

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성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

ITW 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

12개월 목표 주가

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

동료 비교 주요 지표 대 섹터 동종 기업

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

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