Illinois Tool Works Inc. (ETR:ILT)

Illinois Tool Works Statistics

Total Valuation

ETR:ILT has a market cap or net worth of EUR 62.07 billion. The enterprise value is 68.47 billion.

Market Cap	62.07B
Enterprise Value	68.47B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

Current Share Class	293.37M
Shares Outstanding	n/a
Shares Change (YoY)	-1.87%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	266.30M

Valuation Ratios

The trailing PE ratio is 19.91 and the forward PE ratio is 23.83.

PE Ratio	19.91
Forward PE	23.83
PS Ratio	4.26
PB Ratio	20.69
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.24, with an EV/FCF ratio of 26.00.

EV / Earnings	21.97
EV / Sales	5.01
EV / EBITDA	17.24
EV / EBIT	19.19
EV / FCF	26.00

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 2.55.

Current Ratio	1.60
Quick Ratio	1.07
Debt / Equity	2.55
Debt / EBITDA	1.80
Debt / FCF	2.90
Interest Coverage	14.71

Financial Efficiency

Return on equity (ROE) is 107.58% and return on invested capital (ROIC) is 22.53%.

Return on Equity (ROE)	107.58%
Return on Assets (ROA)	16.54%
Return on Invested Capital (ROIC)	22.53%
Return on Capital Employed (ROCE)	35.24%
Revenue Per Employee	331,474
Profits Per Employee	70,841
Employee Count	44,000
Asset Turnover	1.01
Inventory Turnover	5.09

Taxes

In the past 12 months, ETR:ILT has paid 810.48 million in taxes.

Income Tax	810.48M
Effective Tax Rate	20.64%

Stock Price Statistics

The stock price has decreased by -8.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.44%
50-Day Moving Average	213.21
200-Day Moving Average	235.24
Relative Strength Index (RSI)	38.57
Average Volume (20 Days)	109

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)	5.61

Income Statement

In the last 12 months, ETR:ILT had revenue of EUR 14.58 billion and earned 3.12 billion in profits. Earnings per share was 10.52.

Revenue	14.58B
Gross Profit	6.37B
Operating Income	3.81B
Pretax Income	3.93B
Net Income	3.12B
EBITDA	4.18B
EBIT	3.81B
Earnings Per Share (EPS)	10.52

Balance Sheet

The company has 807.70 million in cash and 7.64 billion in debt, giving a net cash position of -6.84 billion.

Cash & Cash Equivalents	807.70M
Total Debt	7.64B
Net Cash	-6.84B
Net Cash Per Share	n/a
Equity (Book Value)	3.00B
Book Value Per Share	10.23
Working Capital	2.09B

Cash Flow

In the last 12 months, operating cash flow was 3.04 billion and capital expenditures -405.24 million, giving a free cash flow of 2.63 billion.

Operating Cash Flow	3.04B
Capital Expenditures	-405.24M
Free Cash Flow	2.63B
FCF Per Share	n/a

Margins

Gross margin is 43.71%, with operating and profit margins of 26.13% and 21.37%.

Gross Margin	43.71%
Operating Margin	26.13%
Pretax Margin	26.93%
Profit Margin	21.37%
EBITDA Margin	28.67%
EBIT Margin	26.13%
FCF Margin	18.05%

Dividends & Yields

This stock pays an annual dividend of 5.48, which amounts to a dividend yield of 2.63%.

Dividend Per Share	5.48
Dividend Yield	2.63%
Dividend Growth (YoY)	7.85%
Years of Dividend Growth	3
Payout Ratio	50.96%
Buyback Yield	1.87%
Shareholder Yield	4.50%
Earnings Yield	5.02%
FCF Yield	4.24%

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

ETR:ILT has an Altman Z-Score of 8.41 and a Piotroski F-Score of 5.

Altman Z-Score	8.41
Piotroski F-Score	5