Illinois Tool Works Inc. (BVMF:I1TW34)

Illinois Tool Works Statistics

Total Valuation

BVMF:I1TW34 has a market cap or net worth of BRL 405.57 billion. The enterprise value is 449.97 billion.

Market Cap	405.57B
Enterprise Value	449.97B

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.81%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	84.74%
Float	263.12M

Valuation Ratios

The trailing PE ratio is 25.15 and the forward PE ratio is 23.17.

PE Ratio	25.15
Forward PE	23.17
PS Ratio	4.79
PB Ratio	23.71
P/TBV Ratio	n/a
P/FCF Ratio	26.75
P/OCF Ratio	23.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.44, with an EV/FCF ratio of 29.68.

EV / Earnings	27.90
EV / Sales	5.12
EV / EBITDA	17.44
EV / EBIT	19.36
EV / FCF	29.68

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 2.79.

Current Ratio	1.53
Quick Ratio	1.01
Debt / Equity	2.79
Debt / EBITDA	1.92
Debt / FCF	3.14
Interest Coverage	14.73

Financial Efficiency

Return on equity (ROE) is 91.68% and return on invested capital (ROIC) is 21.96%.

Return on Equity (ROE)	91.68%
Return on Assets (ROA)	16.42%
Return on Invested Capital (ROIC)	21.96%
Return on Capital Employed (ROCE)	34.97%
Revenue Per Employee	1.92M
Profits Per Employee	366,517
Employee Count	44,000
Asset Turnover	0.99
Inventory Turnover	5.03

Taxes

In the past 12 months, BVMF:I1TW34 has paid 4.79 billion in taxes.

Income Tax	4.79B
Effective Tax Rate	22.90%

Stock Price Statistics

The stock price has decreased by -10.84% 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	-10.84%
50-Day Moving Average	318.03
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.34
Average Volume (20 Days)	636

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)	6.41

Income Statement

In the last 12 months, BVMF:I1TW34 had revenue of BRL 84.65 billion and earned 16.13 billion in profits. Earnings per share was 54.92.

Revenue	84.65B
Gross Profit	37.18B
Operating Income	22.37B
Pretax Income	20.92B
Net Income	16.13B
EBITDA	24.48B
EBIT	22.37B
Earnings Per Share (EPS)	54.92

Balance Sheet

The company has 4.92 billion in cash and 47.66 billion in debt, giving a net cash position of -42.73 billion.

Cash & Cash Equivalents	4.92B
Total Debt	47.66B
Net Cash	-42.73B
Net Cash Per Share	n/a
Equity (Book Value)	17.10B
Book Value Per Share	58.93
Working Capital	11.66B

Cash Flow

In the last 12 months, operating cash flow was 17.46 billion and capital expenditures -2.30 billion, giving a free cash flow of 15.16 billion.

Operating Cash Flow	17.46B
Capital Expenditures	-2.30B
Free Cash Flow	15.16B
FCF Per Share	n/a

Margins

Gross margin is 43.93%, with operating and profit margins of 26.42% and 19.05%.

Gross Margin	43.93%
Operating Margin	26.42%
Pretax Margin	24.71%
Profit Margin	19.05%
EBITDA Margin	28.92%
EBIT Margin	26.42%
FCF Margin	17.91%

Dividends & Yields

This stock pays an annual dividend of 5.95, which amounts to a dividend yield of 1.69%.

Dividend Per Share	5.95
Dividend Yield	1.69%
Dividend Growth (YoY)	16.91%
Years of Dividend Growth	5
Payout Ratio	58.20%
Buyback Yield	1.81%
Shareholder Yield	3.51%
Earnings Yield	3.98%
FCF Yield	3.74%

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 8.09 and a Piotroski F-Score of 6.

Altman Z-Score	8.09
Piotroski F-Score	6