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ITW Illinois Tool Works

Illinois Tool Works, Inc. manufactures industrial products and equipment. It operates through the following segments: Automotive OEM, Test & Measurement and Electronics, Food Equipment, Polymers & Fluids, Welding, Construction Products, and Specialty Products. The Automotive OEM segment produces components and fasteners for automotive-related applications. The Test & Measurement and Electronics segment manufactures equipment, consumables, and related software for testing and measuring of materials, structures, gases and fluids. The Food Equipment segment supplies commercial food equipment and provides related services. The Polymers & Fluids segment provides adhesives, sealants, lubrication and cutting fluids, janitorial and hygiene products, and fluids and polymers for auto aftermarket maintenance and appearance. The Welding segment furnishes arc welding equipment, consumables and accessories for a wide array of industrial and commercial applications. The Construction Products segment makes construction fastening systems and truss products. The Specialty Products segment manufacturing beverage packaging equipment and consumables, product coding and marking equipment and consumables, and appliance components and fasteners. The company was founded by Byron L. Smith in 1912 and is headquartered in Glenview, IL.

Company profile

ITW stock data

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Calendar

6 May 21
29 Jul 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 2.48B 2.48B 2.48B 2.48B 2.48B 2.48B
Cash burn (monthly) 26.67M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 105.58M n/a n/a n/a n/a n/a
Cash remaining 2.38B n/a n/a n/a n/a n/a
Runway (months of cash) 89.2 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
7 May 21 Crown Susan Common Stock Grant Aquire A No No 238.28 713 169.89K 52,899.14
7 May 21 Brutto Daniel J Common Stock Grant Aquire A No No 238.28 783 186.57K 18,684
7 May 21 Lenny Richard H Common Stock Grant Aquire A No No 238.28 713 169.89K 16,366
7 May 21 Griffith James W Common Stock Grant Aquire A No No 238.28 854 203.49K 18,359

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

77.7% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 1452 1437 +1.0%
Opened positions 118 176 -33.0%
Closed positions 103 82 +25.6%
Increased positions 511 474 +7.8%
Reduced positions 522 512 +2.0%
13F shares
Current Prev Q Change
Total value 54.38B 50.39B +7.9%
Total shares 245.44M 247.12M -0.7%
Total puts 458.21K 716.33K -36.0%
Total calls 1.08M 1.06M +1.9%
Total put/call ratio 0.4 0.7 -37.2%
Largest owners
Shares Value Change
Briar Hall Management 25.83M $5.72B -0.1%
Vanguard 25.41M $5.63B -0.0%
State Farm Mutual Automobile Insurance 21.81M $4.83B 0.0%
BLK Blackrock 20.26M $4.49B -2.0%
STT State Street 13.1M $2.92B +1.0%
NTRS Northern Trust 12.61M $2.79B -0.3%
WFC Wells Fargo & Co. 7.5M $1.66B -1.0%
Capital Research Global Investors 7.19M $1.59B +6.1%
Massachusetts Financial Services 7.13M $1.58B -0.3%
Charles Schwab Investment Management 4.89M $1.08B +73.9%
Largest transactions
Shares Bought/sold Change
Norges Bank 0 -3.49M EXIT
Charles Schwab Investment Management 4.89M +2.08M +73.9%
FMR 982.64K -1.93M -66.2%
Flossbach Von Storch 3.55M +1.36M +62.1%
Wellington Management 2M +740.3K +58.6%
Millennium Management 27.46K -718.08K -96.3%
Capital Research Global Investors 7.19M +416.24K +6.1%
BLK Blackrock 20.26M -414.75K -2.0%
APG Asset Management 539.93K +340.8K +171.1%
Aperio 0 -324.63K EXIT

Financial report summary

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Management Discussion
  • Segments are allocated a fixed overhead charge based on the segment's revenue. Expenses not charged to the segments are reported separately as Unallocated. Because the Unallocated category includes a variety of items, it is subject to fluctuations on a quarterly and annual basis.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
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Removed: adversely, agenda, aggressively, approved, April, assessment, authoritative, avoided, beginning, breadth, calculating, classified, commit, created, criteria, deal, decision, deem, depend, deteriorate, determine, discretionary, disposal, dispose, disrupt, disrupted, disruption, divest, document, eliminated, elimination, entitled, evolve, exit, expiration, extendedly, extension, FASB, force, forced, functioning, funding, generally, guarantee, hardship, heavy, historical, II, incurred, January, job, life, longer, manage, methodology, plan, predict, predicted, present, presently, procure, prospectively, protracted, quantify, quarantine, quickly, recover, resilience, sale, seek, sheet, shortage, significance, size, staying, suspend, ultimate, unable, uncertainty, unprecedented, volatility, widespread, workforce

Patents

APP
Utility
Load Bearing Surface with Kinetic Energy Management Fabric
29 Jul 21
A load bearing surface includes a woven fabric surface and a carrier (18) overmolded onto the fabric surface.
APP
Utility
Dishwasher In the Form of a Commercial Utensil Washer or Dishwasher Which Is Designed As a Batch Dishwasher
29 Jul 21
A dishwasher (1) in the form of a commercial utensil washer or dishwasher which is designed as a batch dishwasher and is realized as a hood-type dishwasher, wherein the dishwasher (1) has a treatment chamber (2) with at least one wash system which is designed as a recirculation system, wherein the treatment chamber (2) has a first treatment zone (6) and at least one further, second treatment zone (7), wherein items of washware can be treated independently of one another and at least temporarily at the same time in the first and in the at least one second treatment zone (6, 7).
APP
Utility
CHILD DETERRENT ZIPPER CLOSURE (as amended)
29 Jul 21
The present disclosure relates to resealable zippers or reclosures for flexible packaging which is child-deterrent or child-resistant.
APP
Utility
Fastener Assembly
29 Jul 21
A fastener assembly of the present disclosure includes a grommet including a head having a through-hole formed therein and at least one leg extending downward from the head; and a pin configured with a head and a shaft inserted into the grommet.
APP
Utility
Snap-fit Lighting Attachments for Use In Conjunction with Magnetization Equipment During Non-destructive Testing (NDT)
29 Jul 21
Systems and methods are provided for implementing and utilizing lighting attachments for use in conjunction with handheld magnetization equipment during non-destructive testing (NDT).