Illinois Tool Works Statistics

Total Valuation

LON:0J8W has a market cap or net worth of GBP 52.94 billion. The enterprise value is 58.34 billion.

Market Cap	52.94B
Enterprise Value	58.34B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Current Share Class	293.37M
Shares Outstanding	n/a
Shares Change (YoY)	-1.87%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	266.30M

Valuation Ratios

The trailing PE ratio is 20.30 and the forward PE ratio is 24.10.

PE Ratio	20.30
Forward PE	24.10
PS Ratio	4.34
PB Ratio	21.10
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.44, with an EV/FCF ratio of 26.48.

EV / Earnings	22.37
EV / Sales	5.07
EV / EBITDA	17.44
EV / EBIT	19.40
EV / FCF	26.48

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 2.55.

Current Ratio	1.60
Quick Ratio	1.07
Debt / Equity	2.55
Debt / EBITDA	1.80
Debt / FCF	2.90
Interest Coverage	14.71

Financial Efficiency

Return on equity (ROE) is 107.58% and return on invested capital (ROIC) is 22.53%.

Return on Equity (ROE)	107.58%
Return on Assets (ROA)	16.54%
Return on Invested Capital (ROIC)	22.53%
Return on Capital Employed (ROCE)	35.24%
Revenue Per Employee	277,300
Profits Per Employee	59,263
Employee Count	44,000
Asset Turnover	1.01
Inventory Turnover	5.09

Taxes

In the past 12 months, LON:0J8W has paid 678.02 million in taxes.

Income Tax	678.02M
Effective Tax Rate	20.64%

Stock Price Statistics

The stock price has increased by +4.73% in the last 52 weeks. The beta is 1.12, so LON:0J8W's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+4.73%
50-Day Moving Average	243.95
200-Day Moving Average	255.05
Relative Strength Index (RSI)	51.70
Average Volume (20 Days)	299

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)	5.59

Income Statement

In the last 12 months, LON:0J8W had revenue of GBP 12.20 billion and earned 2.61 billion in profits. Earnings per share was 8.80.

Revenue	12.20B
Gross Profit	5.33B
Operating Income	3.19B
Pretax Income	3.29B
Net Income	2.61B
EBITDA	3.50B
EBIT	3.19B
Earnings Per Share (EPS)	8.80

Full Income Statement

Balance Sheet

The company has 675.69 million in cash and 6.40 billion in debt, giving a net cash position of -5.72 billion.

Cash & Cash Equivalents	675.69M
Total Debt	6.40B
Net Cash	-5.72B
Net Cash Per Share	n/a
Equity (Book Value)	2.51B
Book Value Per Share	8.56
Working Capital	1.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.54 billion and capital expenditures -339.01 million, giving a free cash flow of 2.20 billion.

Operating Cash Flow	2.54B
Capital Expenditures	-339.01M
Free Cash Flow	2.20B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.71%, with operating and profit margins of 26.13% and 21.37%.

Gross Margin	43.71%
Operating Margin	26.13%
Pretax Margin	26.93%
Profit Margin	21.37%
EBITDA Margin	28.67%
EBIT Margin	26.13%
FCF Margin	18.05%

Dividends & Yields

This stock pays an annual dividend of 4.57, which amounts to a dividend yield of 1.85%.

Dividend Per Share	4.57
Dividend Yield	1.85%
Dividend Growth (YoY)	2.48%
Years of Dividend Growth	8
Payout Ratio	50.96%
Buyback Yield	1.87%
Shareholder Yield	3.72%
Earnings Yield	4.93%
FCF Yield	4.16%

Dividend Details

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 8.41 and a Piotroski F-Score of 5.

Altman Z-Score	8.41
Piotroski F-Score	5