Illinois Tool Works Inc. (LON:0J8W)

Illinois Tool Works Statistics

Total Valuation

LON:0J8W has a market cap or net worth of GBP 54.63 billion. The enterprise value is 60.69 billion.

Market Cap	54.63B
Enterprise Value	60.69B

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
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 (%)	0.32%
Owned by Institutions (%)	84.74%
Float	263.04M

Valuation Ratios

The trailing PE ratio is 24.27 and the forward PE ratio is 22.85.

PE Ratio	24.27
Forward PE	22.85
PS Ratio	4.62
PB Ratio	22.88
P/TBV Ratio	n/a
P/FCF Ratio	25.81
P/OCF Ratio	22.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.25, with an EV/FCF ratio of 28.67.

EV / Earnings	26.96
EV / Sales	5.06
EV / EBITDA	17.25
EV / EBIT	19.14
EV / FCF	28.67

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	268,545
Profits Per Employee	51,163
Employee Count	44,000
Asset Turnover	0.99
Inventory Turnover	5.03

Taxes

In the past 12 months, LON:0J8W has paid 668.80 million in taxes.

Income Tax	668.80M
Effective Tax Rate	22.90%

Stock Price Statistics

The stock price has decreased by -9.26% in the last 52 weeks. The beta is 1.15, so LON:0J8W's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-9.26%
50-Day Moving Average	250.22
200-Day Moving Average	252.00
Relative Strength Index (RSI)	55.96
Average Volume (20 Days)	256

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)	6.89

Income Statement

In the last 12 months, LON:0J8W had revenue of GBP 11.82 billion and earned 2.25 billion in profits. Earnings per share was 7.67.

Revenue	11.82B
Gross Profit	5.19B
Operating Income	3.12B
Pretax Income	2.92B
Net Income	2.25B
EBITDA	3.42B
EBIT	3.12B
Earnings Per Share (EPS)	7.67

Balance Sheet

The company has 687.40 million in cash and 6.65 billion in debt, giving a net cash position of -5.96 billion.

Cash & Cash Equivalents	687.40M
Total Debt	6.65B
Net Cash	-5.96B
Net Cash Per Share	n/a
Equity (Book Value)	2.39B
Book Value Per Share	8.23
Working Capital	1.63B

Cash Flow

In the last 12 months, operating cash flow was 2.44 billion and capital expenditures -321.38 million, giving a free cash flow of 2.12 billion.

Operating Cash Flow	2.44B
Capital Expenditures	-321.38M
Free Cash Flow	2.12B
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 4.65, which amounts to a dividend yield of 1.86%.

Dividend Per Share	4.65
Dividend Yield	1.86%
Dividend Growth (YoY)	4.90%
Years of Dividend Growth	8
Payout Ratio	58.20%
Buyback Yield	1.81%
Shareholder Yield	3.67%
Earnings Yield	4.12%
FCF Yield	3.87%

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 8.09 and a Piotroski F-Score of 6.

Altman Z-Score	8.09
Piotroski F-Score	6