ITW US EQUITY Industrials Industrial Machinery & Supplies & Components CIK: 49826

Illinois Tool Works (ITW) Quant Factor Diagnostic & Fair Value Model

Illinois Tool Works (Ticker: ITW) is listed in the Industrials sector (Industrial Machinery & Supplies & Components). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$275.75

-1.25% Latest Close (2026-10-23)

Market Cap: $78.53B

P/E Ratio: 24.3

Momentum Strength 3M / 12M

-3.18%

1M: +1.38% 12M: +9.01%

Quality (ROE) Point-in-Time

+30.93%

Trailing Return on Equity

Technical Trend RSI 14

66.1

SMA50: $272.23 SMA200: $270.10

Valuation Multiplier Trailing

24.3

Moderate Valuation Corridor (15x - 30x P/E)

📊 Valuation & Multi-Factor Diagnostic

Moderate Valuation Corridor (15x - 30x P/E)

ITW trades within a typical sector multiple band (24.3x P/E), broadly aligned with trailing earnings.

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📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线多头 (MA20/50) Piotroski F-Score: 7/9 (High Financial Strength)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 49826 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-Q	2026-06-30	2026-08-06	-	$815.00M	$1.35B	$2.84
10-Q	2025-12-31	2026-08-06	-	-	-	-
10-Q	2025-06-30	2026-08-06	-	$755.00M	$1.14B	$2.58
10-Q	2026-03-31	2026-05-07	-	$768.00M	$623.00M	$2.66
10-Q	2025-03-31	2026-05-07	-	$700.00M	$592.00M	$2.38
10-K	2025-12-31	2026-02-13	-	$3.07B	$3.13B	$10.49
10-K	2024-12-31	2026-02-13	-	$3.49B	$3.28B	$11.71
10-K	2023-12-31	2026-02-13	-	$2.96B	$3.54B	$9.74

💡 Methodology & Frequently Asked Questions

Key reference details regarding Illinois Tool Works (ITW) valuation multiples, momentum factors, and point-in-time filing conventions.

How should ITW's current valuation multiple be interpreted? ↓

ITW trades at a trailing P/E of 24.3x within the Industrials sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are ITW's key momentum and technical factor indicators? ↓

As of the latest close, ITW shows a 1-month return of +1.38%, 3-month return of -3.18%, and 12-month return of +9.01%, with a 14-day RSI of 66.1. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for ITW? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can ITW be incorporated into systematic factor models? ↓

ITW can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.