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Illinois Tool Works Inc

ITW | US

269.29

USD

-3.84

-1.41%

ITW | US
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About Illinois Tool Works Inc

Sector

Industrials

Industry

Diversified Industrials

Earnings date

30/06/2024

As of date

24/04/2026

Close

269.29

Open

271.83

High

272.39

Low

269.09

Illinois Tool Works Inc. manufactures and sells industrial products and equipment worldwide. 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 refrigeration cooking and food processing equipment; kitchen exhaust ventilation and pollution control systems; and food equipment maintenance and repair services. The Test & Measurement and Electronics segment produces and sells equipment consumables and related software for testing and measuring of materials and structures as well as equipment and consumables used in the production of electronic subassemblies and microelectronics. The Welding segment produces arc welding equipment; and metal arc welding consumables and related accessories. The Polymers & Fluids segment produces adhesives sealants lubrication and cutting fluids and fluids and polymers for auto aftermarket maintenance and appearance. The Construction Products segment offers engineered fastening systems and solutions for the residential construction renovation/remodel and commercial construction markets. The Specialty Products segment offers beverage packaging equipment and consumables product coding and marking equipment and consumables and appliance components and fasteners. It serves the automotive OEM/tiers commercial food equipment construction general industrial and automotive aftermarket end markets. The company distributes its products directly to industrial manufacturers as well as through independent distributors. Illinois Tool Works Inc. was founded in 1912 and is based in Glenview Illinois.

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ITW | US

Risk
26.4
Sharpe
0.57
Luna's Score
45/100
Recommendation
Sell

Luna says (ITW | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Strong Operating Margin (> 25%)

What's not Working

Price Below SMA10D

High Short-term Volatility

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Rich in Valuation (Price to Book > 8)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

26.6%

1 month

26.4%

3 months

24.4%

6 months

23.0%

Returns

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Fundamental Ratios

PE

25.62

Fwd. PE

23.81

Price to book

26.14

Debt to equity

2.86

Debt to assets

0.54

Ent. to EBITDA

18.12

Ent. to rev.

5.31

PEG

2.99

Other Fundamentals

EBITDA

4.66B

MarketCap

79.95B

MarketCap(USD)

79.95B

Div. yield

2.30

Op. margin

26.37

Erngs. growth

2.40

Rev. growth

-1.20

Ret. on equity

101.29

Short ratio

7.55

Short perc.

2.27

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

12.55

Range1M

20.37

Range3M

48.74

Volumes: Market Activity

Volume Averages

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Rel. volume

0.81

Price X volume

219.43M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA18.1214.28Expensive
Ent. to Revenue5.318.09Cheaper
PE Ratio25.6230.71Par
Price to Book26.145.71Expensive
Dividend Yield2.301.25Leader
Std. Deviation (3M)24.4242.41Lower Risk
Debt to Equity2.861.63Expensive
Debt to Assets0.540.27Expensive
Market Cap79.95B20.22BMarket Leader
  • 1

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