Illinois Tool Works Inc. (VIE:ITW)

Illinois Tool Works Statistics

Total Valuation

VIE:ITW has a market cap or net worth of EUR 68.49 billion. The enterprise value is 75.36 billion.

Market Cap	68.49B
Enterprise Value	75.36B

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	290.10M
Shares Outstanding	n/a
Shares Change (YoY)	-1.85%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	84.27%
Float	263.12M

Valuation Ratios

The trailing PE ratio is 26.23 and the forward PE ratio is 24.96.

PE Ratio	26.23
Forward PE	24.96
PS Ratio	5.01
PB Ratio	24.93
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	28.86
EV / Sales	5.55
EV / EBITDA	19.32
EV / EBIT	21.12
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 2.78.

Current Ratio	1.21
Quick Ratio	0.80
Debt / Equity	2.78
Debt / EBITDA	1.95
Debt / FCF	n/a
Interest Coverage	14.44

Financial Efficiency

Return on equity (ROE) is 93.72% and return on invested capital (ROIC) is 28.88%.

Return on Equity (ROE)	93.72%
Return on Assets (ROA)	16.88%
Return on Invested Capital (ROIC)	28.88%
Return on Capital Employed (ROCE)	38.25%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	317,783
Profits Per Employee	60,728
Employee Count	44,000
Asset Turnover	1.03
Inventory Turnover	5.50

Taxes

In the past 12 months, VIE:ITW has paid 766.53 million in taxes.

Income Tax	766.53M
Effective Tax Rate	22.69%

Stock Price Statistics

The stock price has decreased by -12.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.98%
50-Day Moving Average	216.66
200-Day Moving Average	217.60
Relative Strength Index (RSI)	71.55
Average Volume (20 Days)	3

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)	6.15

Income Statement

In the last 12 months, VIE:ITW had revenue of EUR 13.66 billion and earned 2.61 billion in profits. Earnings per share was 8.93.

Revenue	13.66B
Gross Profit	6.03B
Operating Income	3.59B
Pretax Income	3.38B
Net Income	2.61B
EBITDA	3.92B
EBIT	3.59B
Earnings Per Share (EPS)	8.93

Balance Sheet

The company has 724.80 million in cash and 7.64 billion in debt, with a net cash position of -6.91 billion.

Cash & Cash Equivalents	724.80M
Total Debt	7.64B
Net Cash	-6.91B
Net Cash Per Share	n/a
Equity (Book Value)	2.75B
Book Value Per Share	9.49
Working Capital	914.73M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 44.10%, with operating and profit margins of 26.28% and 19.11%.

Gross Margin	44.10%
Operating Margin	26.28%
Pretax Margin	24.72%
Profit Margin	19.11%
EBITDA Margin	28.72%
EBIT Margin	26.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.41, which amounts to a dividend yield of 2.47%.

Dividend Per Share	5.41
Dividend Yield	2.47%
Dividend Growth (YoY)	0.29%
Years of Dividend Growth	8
Payout Ratio	n/a
Buyback Yield	1.85%
Shareholder Yield	4.32%
Earnings Yield	3.81%
FCF Yield	n/a

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

VIE:ITW has an Altman Z-Score of 7.97 and a Piotroski F-Score of 2.

Altman Z-Score	7.97
Piotroski F-Score	2