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Company Profile

ITW insider trades (13 months) →

Today's multi-factor rank: 274 of 466 · see the ranking

Illinois Tool Works Inc. (ITW): Quantitative Analysis

Illinois Tool Works Inc. (ITW) — Industrials — Specialty Industrial Machinery. ITW is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, ITW has returned +10.7% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

ITW ranks 274 of 466 on today's multifactor score, and 39 of the 70 Industrials companies that score. Its strongest factor is quality (Z 0.63, ranked 57 of 473); its weakest is value (Z -0.56, ranked 411 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor-0.114274 of 466 ↓2
Momentum-0.130249 of 497 =
Value-0.559411 of 494 ↓3
Quality0.63457 of 473 =
Growth-0.403389 of 494 =

Market data

MetricValue
Price$269.42
Market Cap76.73B
P/E24.21
Revenue (last 12 months)16.47B
Price / book26.51
Book value per share$10.16
52-week range$238.82 – $303.16
Dividend yield2.57%
Beta1.00
Average volume1,293,142
Shares outstanding284.80M
Short interest (% of float)3.09% (as of Aug 31, 2026)

When does ITW report earnings? 8 of its last 12, before the open →

What are ITW insiders doing? 67 transactions filed with the SEC, of them 2 buys and 7 sells, the last one on Aug 19, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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S&P 500 market gravity