Illinois Tool Works Statistics
Total Valuation
ITW has a market cap or net worth of $71.24 billion. The enterprise value is $79.26 billion.
Important Dates
The last earnings date was Friday, October 24, 2025, before market open.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
ITW has 291.00 million shares outstanding. The number of shares has decreased by -1.81% in one year.
| Current Share Class | 291.00M |
| Shares Outstanding | 291.00M |
| Shares Change (YoY) | -1.81% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 84.29% |
| Float | 263.92M |
Valuation Ratios
The trailing PE ratio is 23.86 and the forward PE ratio is 22.30. ITW's PEG ratio is 21.08.
| PE Ratio | 23.86 |
| Forward PE | 22.30 |
| PS Ratio | 4.53 |
| Forward PS | 4.28 |
| PB Ratio | 22.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.04 |
| P/OCF Ratio | 21.74 |
| PEG Ratio | 21.08 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.26, with an EV/FCF ratio of 27.86.
| EV / Earnings | 26.19 |
| EV / Sales | 4.99 |
| EV / EBITDA | 17.26 |
| EV / EBIT | 18.89 |
| EV / FCF | 27.86 |
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 decreased by -4.09% in the last 52 weeks. The beta is 1.11, so ITW's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -4.09% |
| 50-Day Moving Average | 258.38 |
| 200-Day Moving Average | 253.07 |
| Relative Strength Index (RSI) | 41.08 |
| Average Volume (20 Days) | 1,218,253 |
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) | n/a |
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 |
Full Income StatementBalance Sheet
The company has $924.00 million in cash and $8.94 billion in debt, giving a net cash position of -$8.02 billion or -$27.55 per share.
| Cash & Cash Equivalents | 924.00M |
| Total Debt | 8.94B |
| Net Cash | -8.02B |
| Net Cash Per Share | -$27.55 |
| Equity (Book Value) | 3.21B |
| Book Value Per Share | 11.06 |
| Working Capital | 2.19B |
Full Balance SheetCash 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 | $9.78 |
Full Cash Flow StatementMargins
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 2.62%.
| Dividend Per Share | $6.44 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | 7.19% |
| Years of Dividend Growth | 55 |
| Payout Ratio | 59.29% |
| Buyback Yield | 1.81% |
| Shareholder Yield | 4.43% |
| Earnings Yield | 4.25% |
| FCF Yield | 3.99% |
Dividend DetailsAnalyst Forecast
The average price target for ITW is $262.30, which is 7.14% higher than the current price. The consensus rating is "Hold".
| Price Target | $262.30 |
| Price Target Difference | 7.14% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 3.87% |
| EPS Growth Forecast (5Y) | 4.83% |
Stock ForecastsFair 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 |
