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.

Byron L. Smith

Illinois Tool Works Inc.

O&S Tool Inc. produces parts for various industries, recognizing the need for accurate and timely suppliers.

Metric
Company Name	Illinois Tool Works Inc.	O&S Tool Inc.
Symbol	ITW
MSH ID	COM:ITW	NET:OSTOOL
Market	STOCKS	PRIVATE
Sector	Industrials	Capital Goods & Industrials
Industry	Industrial - Machinery	Manufacturing
Country	US	US
Stage
Employee Count	45K
Website	itw.com	ostool.net
LinkedIn
Founders

Metric
Market Cap	70.40B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Metric
Revenue	16.11B
Revenue (LTM)
Revenue (NTM)
Gross Profit	6.79B
EBITDA	4.04B
Operating Income	4.04B
Net Income	2.96B
EPS	9.77
Diluted EPS	9.74
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.44
Operating Profit Margin	0.26
EBITDA Margin	0.25
Net Profit Margin	0.19
Return on Equity	1.02
Return on Assets	0.20
Return on Capital Employed	0.39

COM:ITW

Illinois Tool Works Inc.

Last Close

269.85

22/11 21:00

Market Cap

70.40B

Beta: -

Volume Today

948.85K

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	24.36
P/B Ratio	25.53
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	5.00
EV Multiple	17.13

Metric
Days Sales Outstanding	71.73
Days Payables Outstanding	22.73
Days Inventory Outstanding	73.46
Operating Cycle	147.54
Cash Conversion Cycle	124.27
Asset Turnover	1.04

Metric
Operating Cash Flow	3.54B
Free Cash Flow	3.08B
Cash Flow to Debt	0.42
Operating Cash Flow/Sales	0.22
Free Cash Flow Yield	0.04

Metric
Cash & Equivalents	1.06B
Accounts Receivable	64M
Inventory	1.71B
Goodwill	4.91B
Debt to Capitalization	0.74
Debt to Assets	0.52
Current Ratio	1.58
Quick Ratio	0.94

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.00
R&D to Revenue	0.24
SG&A to Revenue