Illinois Tool Works Statistics
Total Valuation
ITW has a market cap or net worth of $74.84 billion. The enterprise value is $83.00 billion.
| Market Cap | 74.84B |
| Enterprise Value | 83.00B |
Important Dates
The next confirmed earnings date is Tuesday, February 3, 2026, before market open.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
ITW has 290.10 million shares outstanding. The number of shares has decreased by -1.81% in one year.
| Current Share Class | 290.10M |
| Shares Outstanding | 290.10M |
| Shares Change (YoY) | -1.81% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 84.44% |
| Float | 263.12M |
Valuation Ratios
The trailing PE ratio is 25.03 and the forward PE ratio is 23.46. ITW's PEG ratio is 13.97.
| PE Ratio | 25.03 |
| Forward PE | 23.46 |
| PS Ratio | 4.69 |
| Forward PS | 4.52 |
| PB Ratio | 23.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.35 |
| P/OCF Ratio | 22.88 |
| PEG Ratio | 13.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.07, with an EV/FCF ratio of 29.17.
| EV / Earnings | 27.43 |
| EV / Sales | 5.23 |
| EV / EBITDA | 18.07 |
| EV / EBIT | 19.78 |
| EV / FCF | 29.17 |
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 | $360,977 |
| Profits Per Employee | $68,773 |
| Employee Count | 44,000 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 5.03 |
Taxes
In the past 12 months, ITW has paid $899.00 million in taxes.
| Income Tax | 899.00M |
| Effective Tax Rate | 22.90% |
Stock Price Statistics
The stock price has increased by +0.98% in the last 52 weeks. The beta is 1.17, so ITW's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +0.98% |
| 50-Day Moving Average | 250.38 |
| 200-Day Moving Average | 250.89 |
| Relative Strength Index (RSI) | 56.32 |
| Average Volume (20 Days) | 1,120,813 |
Short Selling Information
The latest short interest is 8.30 million, so 2.86% of the outstanding shares have been sold short.
| Short Interest | 8.30M |
| Short Previous Month | 7.99M |
| Short % of Shares Out | 2.86% |
| Short % of Float | 3.16% |
| Short Ratio (days to cover) | 7.73 |
Income Statement
In the last 12 months, ITW had revenue of $15.88 billion and earned $3.03 billion in profits. Earnings per share was $10.31.
| Revenue | 15.88B |
| Gross Profit | 6.98B |
| Operating Income | 4.20B |
| Pretax Income | 3.93B |
| Net Income | 3.03B |
| EBITDA | 4.59B |
| EBIT | 4.20B |
| Earnings Per Share (EPS) | $10.31 |
Balance Sheet
The company has $924.00 million in cash and $8.94 billion in debt, with a net cash position of -$8.02 billion or -$27.64 per share.
| Cash & Cash Equivalents | 924.00M |
| Total Debt | 8.94B |
| Net Cash | -8.02B |
| Net Cash Per Share | -$27.64 |
| Equity (Book Value) | 3.21B |
| Book Value Per Share | 11.06 |
| Working Capital | 2.19B |
Cash Flow
In the last 12 months, operating cash flow was $3.28 billion and capital expenditures -$432.00 million, giving a free cash flow of $2.85 billion.
| Operating Cash Flow | 3.28B |
| Capital Expenditures | -432.00M |
| Free Cash Flow | 2.85B |
| FCF Per Share | $9.81 |
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 $6.44, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | $6.44 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | 7.24% |
| Years of Dividend Growth | 56 |
| Payout Ratio | 60.35% |
| Buyback Yield | 1.81% |
| Shareholder Yield | 4.31% |
| Earnings Yield | 4.04% |
| FCF Yield | 3.79% |
Analyst Forecast
The average price target for ITW is $256.64, which is -0.52% lower than the current price. The consensus rating is "Hold".
| Price Target | $256.64 |
| Price Target Difference | -0.52% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 4.15% |
| EPS Growth Forecast (5Y) | 6.53% |
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
The last stock split was on May 26, 2006. It was a forward split with a ratio of 2:1.
| Last Split Date | May 26, 2006 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
ITW has an Altman Z-Score of 8.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.09 |
| Piotroski F-Score | 6 |