Illinois Tool Works Inc. (ETR:ILT)

Illinois Tool Works Statistics

Total Valuation

ETR:ILT has a market cap or net worth of EUR 61.50 billion. The enterprise value is 68.43 billion.

Market Cap	61.50B
Enterprise Value	68.43B

Important Dates

The last earnings date was Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Sep 30, 2025

Share Statistics

Current Share Class	290.10M
Shares Outstanding	n/a
Shares Change (YoY)	-1.81%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	84.44%
Float	263.02M

Valuation Ratios

The trailing PE ratio is 23.85 and the forward PE ratio is 22.50.

PE Ratio	23.85
Forward PE	22.50
PS Ratio	4.54
PB Ratio	22.49
P/TBV Ratio	n/a
P/FCF Ratio	25.36
P/OCF Ratio	22.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.01, with an EV/FCF ratio of 28.22.

EV / Earnings	26.53
EV / Sales	4.99
EV / EBITDA	17.01
EV / EBIT	18.88
EV / FCF	28.22

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	307,661
Profits Per Employee	58,615
Employee Count	44,000
Asset Turnover	0.99
Inventory Turnover	5.03

Taxes

In the past 12 months, ETR:ILT has paid 766.22 million in taxes.

Income Tax	766.22M
Effective Tax Rate	22.90%

Stock Price Statistics

The stock price has decreased by -17.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.82%
50-Day Moving Average	219.03
200-Day Moving Average	223.35
Relative Strength Index (RSI)	42.24
Average Volume (20 Days)	167

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)	6.60

Income Statement

In the last 12 months, ETR:ILT had revenue of EUR 13.54 billion and earned 2.58 billion in profits. Earnings per share was 8.78.

Revenue	13.54B
Gross Profit	5.95B
Operating Income	3.58B
Pretax Income	3.35B
Net Income	2.58B
EBITDA	3.91B
EBIT	3.58B
Earnings Per Share (EPS)	8.78

Balance Sheet

The company has 787.53 million in cash and 7.62 billion in debt, giving a net cash position of -6.83 billion.

Cash & Cash Equivalents	787.53M
Total Debt	7.62B
Net Cash	-6.83B
Net Cash Per Share	n/a
Equity (Book Value)	2.74B
Book Value Per Share	9.42
Working Capital	1.86B

Cash Flow

In the last 12 months, operating cash flow was 2.79 billion and capital expenditures -368.19 million, giving a free cash flow of 2.42 billion.

Operating Cash Flow	2.79B
Capital Expenditures	-368.19M
Free Cash Flow	2.42B
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 5.48, which amounts to a dividend yield of 2.60%.

Dividend Per Share	5.48
Dividend Yield	2.60%
Dividend Growth (YoY)	5.38%
Years of Dividend Growth	3
Payout Ratio	62.42%
Buyback Yield	1.81%
Shareholder Yield	4.42%
Earnings Yield	4.19%
FCF Yield	3.94%

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 8.09 and a Piotroski F-Score of 6.

Altman Z-Score	8.09
Piotroski F-Score	6