Illinois Tool Works Inc. (FRA:ILT)

Illinois Tool Works Statistics

Total Valuation

FRA:ILT has a market cap or net worth of EUR 64.65 billion. The enterprise value is 71.67 billion.

Market Cap	64.65B
Enterprise Value	71.67B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

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

Share Statistics

Current Share Class	291.50M
Shares Outstanding	n/a
Shares Change (YoY)	-1.88%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	84.12%
Float	264.42M

Valuation Ratios

The trailing PE ratio is 22.56 and the forward PE ratio is 24.10.

PE Ratio	22.56
Forward PE	24.10
PS Ratio	4.81
PB Ratio	23.65
P/TBV Ratio	n/a
P/FCF Ratio	27.87
P/OCF Ratio	24.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.09, with an EV/FCF ratio of 30.90.

EV / Earnings	25.01
EV / Sales	5.27
EV / EBITDA	18.09
EV / EBIT	20.12
EV / FCF	30.90

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 2.78.

Current Ratio	1.59
Quick Ratio	1.04
Debt / Equity	2.78
Debt / EBITDA	1.94
Debt / FCF	3.28
Interest Coverage	14.82

Financial Efficiency

Return on equity (ROE) is 109.02% and return on invested capital (ROIC) is 21.92%.

Return on Equity (ROE)	109.02%
Return on Assets (ROA)	16.34%
Return on Invested Capital (ROIC)	21.92%
Return on Capital Employed (ROCE)	34.13%
Revenue Per Employee	305,572
Profits Per Employee	65,120
Employee Count	44,000
Asset Turnover	1.00
Inventory Turnover	5.03

Taxes

In the past 12 months, FRA:ILT has paid 743.36 million in taxes.

Income Tax	743.36M
Effective Tax Rate	20.60%

Stock Price Statistics

The stock price has decreased by -7.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.65%
50-Day Moving Average	221.70
200-Day Moving Average	225.08
Relative Strength Index (RSI)	53.05
Average Volume (20 Days)	62

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)	6.88

Income Statement

In the last 12 months, FRA:ILT had revenue of EUR 13.45 billion and earned 2.87 billion in profits. Earnings per share was 9.71.

Revenue	13.45B
Gross Profit	5.88B
Operating Income	3.52B
Pretax Income	3.61B
Net Income	2.87B
EBITDA	3.86B
EBIT	3.52B
Earnings Per Share (EPS)	9.71

Balance Sheet

The company has 670.98 million in cash and 7.61 billion in debt, giving a net cash position of -6.94 billion.

Cash & Cash Equivalents	670.98M
Total Debt	7.61B
Net Cash	-6.94B
Net Cash Per Share	n/a
Equity (Book Value)	2.73B
Book Value Per Share	9.38
Working Capital	1.96B

Cash Flow

In the last 12 months, operating cash flow was 2.68 billion and capital expenditures -360.18 million, giving a free cash flow of 2.32 billion.

Operating Cash Flow	2.68B
Capital Expenditures	-360.18M
Free Cash Flow	2.32B
FCF Per Share	n/a

Margins

Gross margin is 43.74%, with operating and profit margins of 26.19% and 21.31%.

Gross Margin	43.74%
Operating Margin	26.19%
Pretax Margin	26.84%
Profit Margin	21.31%
EBITDA Margin	28.72%
EBIT Margin	26.19%
FCF Margin	17.25%

Dividends & Yields

This stock pays an annual dividend of 5.48, which amounts to a dividend yield of 2.58%.

Dividend Per Share	5.48
Dividend Yield	2.58%
Dividend Growth (YoY)	5.38%
Years of Dividend Growth	21
Payout Ratio	51.65%
Buyback Yield	1.88%
Shareholder Yield	4.46%
Earnings Yield	4.43%
FCF Yield	3.59%

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

The last stock split was on May 26, 2006. It was a forward split with a ratio of 2.

Last Split Date	May 26, 2006
Split Type	Forward
Split Ratio	2

Scores

FRA:ILT has an Altman Z-Score of 8.06 and a Piotroski F-Score of 5.

Altman Z-Score	8.06
Piotroski F-Score	5