ITW

Illinois Tool Works Inc.
NYSEUSDEQUITY Industrials DELAYED
Last price
267.14
▲ 2.95 (1.12%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
265.20
Prev close
264.19
Day high
269.03
Day low
264.25
Volume
1.84M
Market cap
$76.08B
P/E (TTM)
23.96
52W range
238.82 – 303.16

Day trading desk

Current session · delayed
Gap from prior close
+0.38%
Prior close 264.19
VWAP
267.52
-0.14% from price
Relative volume
2.15×
Unusually busy
Session range
1.83%
264.19 – 269.03
Position in range
61%
Mid range
ATR (14D)
5.20
1.94% of price
Prior day high
265.94
PDH
Prior day low
258.46
PDL
Bid / ask spread
—
Quote not published
Session volume
2.80M
Avg 1.30M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.03% -1.9%
1M
-1.10% -2.3%
3M
+0.77% -3.8%
6M
+3.13% -15.1%
YTD
+8.46% -5.8%
1Y
+2.75% -13.7%
3Y
+15.99% -66.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on ITW open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+11.55K
Net buying
Buy transactions
18
53.26K shares
Sell transactions
2
41.71K shares
Net transactions
+20
Buys less sells
Sell : buy shares
0.8 : 1
Mixed
Insider-held shares
1.06M
Total on file
Bought 53.26KSold 41.71K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 19, 26
SANTI ERNEST SCOTT
Director
CONVERSION 41.43K $7.78M Direct
Aug 19, 26
SANTI ERNEST SCOTT
Director
SELL 41.43K $11.89M Direct
Aug 13, 26
PIGOZZO MATTEO C.
Officer
SELL 277 $80.11K Direct
Aug 7, 26
CROWN SUSAN
Director
STOCK 58 $17.21K Direct
Aug 7, 26
SMITH DAVID BYRON JR.
Director
STOCK 130 $38.57K Direct
Aug 7, 26
SCANLON JENNIFER F.
Director
STOCK 117 $35.00K Direct
Aug 7, 26
SANTI ERNEST SCOTT
Director
STOCK 117 $35.00K Direct
Jun 2, 26
SCANLON JENNIFER F.
Director
BUY 806 $199.88K Direct
May 8, 26
STROBEL PAMELA B
Director
STOCK 765 $194.89K Direct
May 8, 26
CROWN SUSAN
Director
STOCK 833 $212.22K Direct
May 8, 26
SMITH DAVID BYRON JR.
Director
STOCK 917 $233.62K Direct
May 8, 26
FORD DARRELL L
Director
STOCK 765 $194.89K Direct
May 8, 26
HENDERSON JAY L.
Director
STOCK 765 $194.89K Direct
May 8, 26
IRICK JAIME A
Director
STOCK 765 $194.89K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BRUTTO DANIEL J
Director 23.95K Stock Award(Grant)
CROWN SUSAN
Director 67.22K Stock Award(Grant)
GRIFFITH JAMES W
Director 24.13K Stock Award(Grant)
HENDERSON JAY L.
Director 25.09K Stock Award(Grant)
LARSEN MICHAEL M
Chief Financial Officer 54.58K Conversion of Exercise of derivative security
LAWLER MARY KATHERINE
Officer 30.80K Conversion of Exercise of derivative security
O HERLIHY CHRISTOPHER A
Chief Executive Officer 61.49K Conversion of Exercise of derivative security
SANTI ERNEST SCOTT
Director 266.29K Conversion of Exercise of derivative security
SMITH DAVID BYRON JR.
Director 395.79K Stock Award(Grant)
STROBEL PAMELA B
Director 39.37K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$76.08B
Enterprise value$84.94B
Revenue (TTM)$16.47B
Gross profit$7.27B
EBITDA$4.81B
Net income$3.19B
EPS (TTM)$11.15
Free cash flow$2.43B
Total cash$839.00M
Total debt$9.69B
Book value / share$10.16
Shares outstanding284.80M
Float257.73M
Short % of float3.09%
Dividend yield2.60%
Beta (5Y)0.98

Valuation & profitability ratios

Account required
Trailing P/E23.96
Forward P/E21.56
PEG ratio2.45
Price / sales—
Price / book26.29
EV / revenue5.16
EV / EBITDA17.67
Gross margin44.16%
Operating margin26.90%
Profit margin19.39%
Return on equity104.62%
Return on assets16.92%
Debt / equity334.85
Current ratio1.11
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $16.04B$15.90B$16.11B$15.93B +0.9%
Operating revenue $16.04B$15.90B$16.11B$15.93B +0.9%
Cost of revenue $8.97B$8.86B$9.32B$9.43B +1.3%
Gross profit $7.08B$7.04B$6.79B$6.50B +0.5%
Selling, general & admin $2.78B$2.67B$2.64B$2.58B +3.9%
Total operating expense $2.86B$2.78B$2.75B$2.71B +3.0%
Operating income $4.22B$4.26B$4.04B$3.79B -1.1%
Net interest income -$252.00M-$239.00M-$215.00M-$181.00M -5.4%
Pre-tax income $3.97B$4.42B$3.82B$3.84B -10.3%
Tax provision $900.00M$934.00M$866.00M$808.00M -3.6%
Net income $3.07B$3.49B$2.96B$3.03B -12.1%
Net income to common $3.07B$3.49B$2.96B$3.03B -12.1%
Basic EPS 10.5211.759.779.80 -10.5%
Diluted EPS 10.4911.719.749.77 -10.4%
EBIT $4.26B$4.71B$4.09B$4.04B -9.5%
EBITDA $4.66B$5.11B$4.48B$4.46B -8.9%
Basic shares 291.50M296.80M302.60M309.60M -1.8%
Diluted shares 292.30M297.80M303.60M310.70M -1.8%

Options analytics

Account required
Put / call volume
0.01
Call-heavy session
Put / call open interest
0.21
Positioning, not flow
Max pain
270.00
+1.1% from spot
ATM implied vol
26.5%
Nearest strike to spot
Skew (10% OTM)
+13.3%
Puts bid over calls
Call volume
5.16K
Contracts, this expiry
Put volume
50
Contracts, this expiry
Heaviest call OI
270.00
813 contracts
Heaviest put OI
270.00
126 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 2.802.84 +1.5%
Mar 2026 2.562.66 +3.7%
Dec 2025 2.692.72 +1.2%
Sep 2025 2.702.81 +4.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 2.97 11 $4.25B +4.7%
Next quarter 2.98 11 $4.26B +4.0%
Current year 11.46 13 $16.83B +4.9%
Next year 12.40 13 $17.45B +3.7%

Analyst targets & ownership

Account required
Mean target$299.79
High target$350.00
Low target$249.00
Implied upside12.22%
Analyst count14
ConsensusHOLD
Strong buy / Buy1 / 1
Hold11
Sell / Strong sell3 / 0
Held by insiders0.37%
Held by institutions86.79%
Institutions holding2.50K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
267.30
-0.06% from price
SMA 20
267.51
-0.14% from price
SMA 50
278.03
-3.92% from price
SMA 100
270.11
-1.10% from price
SMA 200
268.83
-0.63% from price
EMA 12
266.53
+0.23% from price
EMA 26
269.60
-0.91% from price
EMA 50
272.03
-1.80% from price
RSI (14)
46.4
Neutral
MACD (12,26,9)
-3.07
Hist -0.03
ATR (14)
5.20
1.94% of price
Realised vol 30D
19.5%
Annualised
Bollinger upper
275.96
20, 2σ
Bollinger lower
259.06
20, 2σ
50 / 200 cross
Golden
278.03 vs 268.83
Trend bias
Below 200
-0.63%

Options chain

Account required
Expiry
Spot 267.14
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.49
Less volatile than market
Correlation to SPY
0.29
Largely independent
Realised vol 30D
19.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-18.0%
Peak to trough
Max drawdown 5Y
-28.9%
Peak to trough
ATR 14
5.20
1.94% of price
Beta (reported)
0.98
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
8.76M
Prior 8.76M
Change vs prior
+0.0%
Shorts adding
% of float
3.09%
Normal
% of shares out
3.07%
Against total outstanding
Days to cover
8.2
Crowded exit
Float
257.73M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

340 on file
DateFirm ActionFromTo
Oct 5, 26 Truist Securities MAINTAINED Hold Hold
Aug 11, 26 Evercore ISI Group MAINTAINED Underperform Underperform
Jul 29, 26 JP Morgan MAINTAINED Overweight Overweight
Jul 29, 26 Baird MAINTAINED Neutral Neutral
Jul 13, 26 JP Morgan MAINTAINED Overweight Overweight
Jul 2, 26 Truist Securities MAINTAINED Hold Hold
May 4, 26 Wells Fargo MAINTAINED Underweight Underweight
May 4, 26 Citigroup MAINTAINED Neutral Neutral
May 1, 26 JP Morgan MAINTAINED Overweight Overweight
Apr 10, 26 JP Morgan MAINTAINED Overweight Overweight
Apr 1, 26 Barclays MAINTAINED Underweight Underweight
Apr 1, 26 Wells Fargo MAINTAINED Underweight Underweight

Dividends & splits

Declared · from the issuer
Forward rate$6.88 / yr
Forward yield2.60%
5-year avg yield2.26%
Payout ratio58.39%
Ex-dividend dateSep 30, 2026
Next pay dateOct 9, 2026
Last split2:1
Split dateMay 26, 2006

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.