Illinois Tool Works Inc. (LON:0J8W)

Illinois Tool Works Statistics

Total Valuation

LON:0J8W has a market cap or net worth of GBP 63.01 billion. The enterprise value is 69.21 billion.

Market Cap	63.01B
Enterprise Value	69.21B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Dec 31, 2025

Share Statistics

Current Share Class	288.20M
Shares Outstanding	n/a
Shares Change (YoY)	-1.85%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	85.40%
Float	261.19M

Valuation Ratios

The trailing PE ratio is 27.66 and the forward PE ratio is 26.25.

PE Ratio	27.66
Forward PE	26.25
PS Ratio	5.29
PB Ratio	26.29
P/TBV Ratio	n/a
P/FCF Ratio	31.33
P/OCF Ratio	27.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.74, with an EV/FCF ratio of 34.41.

EV / Earnings	30.38
EV / Sales	5.82
EV / EBITDA	19.74
EV / EBIT	21.93
EV / FCF	34.41

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 2.86.

Current Ratio	1.21
Quick Ratio	0.83
Debt / Equity	2.86
Debt / EBITDA	1.95
Debt / FCF	3.40
Interest Coverage	14.58

Financial Efficiency

Return on equity (ROE) is 93.72% and return on invested capital (ROIC) is 28.86%.

Return on Equity (ROE)	93.72%
Return on Assets (ROA)	17.05%
Return on Invested Capital (ROIC)	28.86%
Return on Capital Employed (ROCE)	38.63%
Weighted Average Cost of Capital (WACC)	9.82%
Revenue Per Employee	277,225
Profits Per Employee	52,978
Employee Count	43,000
Asset Turnover	1.03
Inventory Turnover	5.50

Taxes

In the past 12 months, LON:0J8W has paid 668.70 million in taxes.

Income Tax	668.70M
Effective Tax Rate	22.69%

Stock Price Statistics

The stock price has increased by +11.96% in the last 52 weeks. The beta is 1.16, so LON:0J8W's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+11.96%
50-Day Moving Average	264.91
200-Day Moving Average	255.92
Relative Strength Index (RSI)	69.22
Average Volume (20 Days)	523

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)	5.82

Income Statement

In the last 12 months, LON:0J8W had revenue of GBP 11.92 billion and earned 2.28 billion in profits. Earnings per share was 7.79.

Revenue	11.92B
Gross Profit	5.26B
Operating Income	3.16B
Pretax Income	2.95B
Net Income	2.28B
EBITDA	3.46B
EBIT	3.16B
Earnings Per Share (EPS)	7.79

Balance Sheet

The company has 632.29 million in cash and 6.84 billion in debt, with a net cash position of -6.21 billion.

Cash & Cash Equivalents	632.29M
Total Debt	6.84B
Net Cash	-6.21B
Net Cash Per Share	n/a
Equity (Book Value)	2.40B
Book Value Per Share	8.30
Working Capital	797.98M

Cash Flow

In the last 12 months, operating cash flow was 2.32 billion and capital expenditures -311.32 million, giving a free cash flow of 2.01 billion.

Operating Cash Flow	2.32B
Capital Expenditures	-311.32M
Free Cash Flow	2.01B
FCF Per Share	n/a

Margins

Gross margin is 44.10%, with operating and profit margins of 26.54% and 19.11%.

Gross Margin	44.10%
Operating Margin	26.54%
Pretax Margin	24.72%
Profit Margin	19.11%
EBITDA Margin	29.01%
EBIT Margin	26.54%
FCF Margin	16.87%

Dividends & Yields

This stock pays an annual dividend of 4.65, which amounts to a dividend yield of 1.58%.

Dividend Per Share	4.65
Dividend Yield	1.58%
Dividend Growth (YoY)	2.56%
Years of Dividend Growth	9
Payout Ratio	58.22%
Buyback Yield	1.85%
Shareholder Yield	3.43%
Earnings Yield	3.62%
FCF Yield	3.19%

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 7.98 and a Piotroski F-Score of 4.

Altman Z-Score	7.98
Piotroski F-Score	4