Illinois Tool Works Inc. (BVMF:I1TW34)

Illinois Tool Works Statistics

Total Valuation

BVMF:I1TW34 has a market cap or net worth of BRL 444.52 billion. The enterprise value is 486.89 billion.

Market Cap	444.52B
Enterprise Value	486.89B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Dec 30, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.85%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	84.30%
Float	263.12M

Valuation Ratios

The trailing PE ratio is 26.32 and the forward PE ratio is 26.30.

PE Ratio	26.32
Forward PE	26.30
PS Ratio	5.03
PB Ratio	25.02
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	28.83
EV / Sales	5.81
EV / EBITDA	20.24
EV / EBIT	22.13
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 2.78.

Current Ratio	1.21
Quick Ratio	0.80
Debt / Equity	2.78
Debt / EBITDA	1.95
Debt / FCF	n/a
Interest Coverage	14.44

Financial Efficiency

Return on equity (ROE) is 93.72% and return on invested capital (ROIC) is 28.88%.

Return on Equity (ROE)	93.72%
Return on Assets (ROA)	16.88%
Return on Invested Capital (ROIC)	28.88%
Return on Capital Employed (ROCE)	38.25%
Weighted Average Cost of Capital (WACC)	9.69%
Revenue Per Employee	2.06M
Profits Per Employee	392,733
Employee Count	43,000
Asset Turnover	1.03
Inventory Turnover	5.50

Taxes

In the past 12 months, BVMF:I1TW34 has paid 4.96 billion in taxes.

Income Tax	4.96B
Effective Tax Rate	22.69%

Stock Price Statistics

The stock price has decreased by -14.23% in the last 52 weeks. The beta is 1.13, so BVMF:I1TW34's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-14.23%
50-Day Moving Average	318.99
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.62
Average Volume (20 Days)	551

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.86

Income Statement

In the last 12 months, BVMF:I1TW34 had revenue of BRL 88.37 billion and earned 16.89 billion in profits. Earnings per share was 57.78.

Revenue	88.37B
Gross Profit	38.97B
Operating Income	23.22B
Pretax Income	21.84B
Net Income	16.89B
EBITDA	25.38B
EBIT	23.22B
Earnings Per Share (EPS)	57.78

Balance Sheet

The company has 4.69 billion in cash and 49.40 billion in debt, with a net cash position of -44.71 billion.

Cash & Cash Equivalents	4.69B
Total Debt	49.40B
Net Cash	-44.71B
Net Cash Per Share	n/a
Equity (Book Value)	17.77B
Book Value Per Share	61.36
Working Capital	5.92B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 44.10%, with operating and profit margins of 26.28% and 19.11%.

Gross Margin	44.10%
Operating Margin	26.28%
Pretax Margin	24.72%
Profit Margin	19.11%
EBITDA Margin	28.72%
EBIT Margin	26.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.86, which amounts to a dividend yield of 1.74%.

Dividend Per Share	5.86
Dividend Yield	1.74%
Dividend Growth (YoY)	6.82%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	1.85%
Shareholder Yield	3.58%
Earnings Yield	3.80%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BVMF:I1TW34 has an Altman Z-Score of 7.97 and a Piotroski F-Score of 2.

Altman Z-Score	7.97
Piotroski F-Score	2