Illinois Tool Works Inc. (LON:0J8W)

Illinois Tool Works Statistics

Total Valuation

LON:0J8W has a market cap or net worth of GBP 55.16 billion. The enterprise value is 61.26 billion.

Market Cap	55.16B
Enterprise Value	61.26B

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 22.46 and the forward PE ratio is 23.68.

PE Ratio	22.46
Forward PE	23.68
PS Ratio	4.79
PB Ratio	23.54
P/TBV Ratio	n/a
P/FCF Ratio	27.74
P/OCF Ratio	24.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.80, with an EV/FCF ratio of 30.81.

EV / Earnings	24.94
EV / Sales	5.19
EV / EBITDA	17.80
EV / EBIT	19.80
EV / FCF	30.81

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	261,935
Profits Per Employee	55,821
Employee Count	44,000
Asset Turnover	1.00
Inventory Turnover	5.03

Taxes

In the past 12 months, LON:0J8W has paid 637.20 million in taxes.

Income Tax	637.20M
Effective Tax Rate	20.60%

Stock Price Statistics

The stock price has decreased by -0.96% in the last 52 weeks. The beta is 1.11, so LON:0J8W's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-0.96%
50-Day Moving Average	259.96
200-Day Moving Average	253.30
Relative Strength Index (RSI)	54.02
Average Volume (20 Days)	157

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)	6.94

Income Statement

In the last 12 months, LON:0J8W had revenue of GBP 11.53 billion and earned 2.46 billion in profits. Earnings per share was 8.32.

Revenue	11.53B
Gross Profit	5.04B
Operating Income	3.02B
Pretax Income	3.09B
Net Income	2.46B
EBITDA	3.31B
EBIT	3.02B
Earnings Per Share (EPS)	8.32

Balance Sheet

The company has 575.16 million in cash and 6.52 billion in debt, giving a net cash position of -5.95 billion.

Cash & Cash Equivalents	575.16M
Total Debt	6.52B
Net Cash	-5.95B
Net Cash Per Share	n/a
Equity (Book Value)	2.34B
Book Value Per Share	8.04
Working Capital	1.68B

Cash Flow

In the last 12 months, operating cash flow was 2.30 billion and capital expenditures -308.75 million, giving a free cash flow of 1.99 billion.

Operating Cash Flow	2.30B
Capital Expenditures	-308.75M
Free Cash Flow	1.99B
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 4.65, which amounts to a dividend yield of 1.81%.

Dividend Per Share	4.65
Dividend Yield	1.81%
Dividend Growth (YoY)	4.90%
Years of Dividend Growth	8
Payout Ratio	51.65%
Buyback Yield	1.88%
Shareholder Yield	3.69%
Earnings Yield	4.45%
FCF Yield	3.60%

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

LON:0J8W has an Altman Z-Score of 8.06 and a Piotroski F-Score of 5.

Altman Z-Score	8.06
Piotroski F-Score	5