Illinois Tool Works Statistics
Total Valuation
ITW has a market cap or net worth of $85.59 billion. The enterprise value is $92.42 billion.
Important Dates
The last earnings date was 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 -1.85% in one year.
| Current Share Class | 290.10M |
| Shares Outstanding | 290.10M |
| Shares Change (YoY) | -1.85% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 84.29% |
| Float | 263.12M |
Valuation Ratios
The trailing PE ratio is 28.13 and the forward PE ratio is 26.23. ITW's PEG ratio is 5.17.
| PE Ratio | 28.13 |
| Forward PE | 26.23 |
| PS Ratio | 5.28 |
| Forward PS | 5.05 |
| PB Ratio | 26.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 5.17 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 30.14 |
| EV / Sales | 5.76 |
| EV / EBITDA | 20.06 |
| EV / EBIT | 21.92 |
| 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) | 9.85% |
| Revenue Per Employee | $364,636 |
| Profits Per Employee | $69,682 |
| Employee Count | 44,000 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 5.50 |
Taxes
In the past 12 months, ITW has paid $900.00 million in taxes.
| Income Tax | 900.00M |
| Effective Tax Rate | 22.69% |
Stock Price Statistics
The stock price has increased by +15.19% in the last 52 weeks. The beta is 1.16, so ITW's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +15.19% |
| 50-Day Moving Average | 258.28 |
| 200-Day Moving Average | 253.84 |
| Relative Strength Index (RSI) | 77.05 |
| Average Volume (20 Days) | 1,574,229 |
Short Selling Information
The latest short interest is 7.68 million, so 2.65% of the outstanding shares have been sold short.
| Short Interest | 7.68M |
| Short Previous Month | 7.56M |
| Short % of Shares Out | 2.65% |
| Short % of Float | 2.92% |
| Short Ratio (days to cover) | 5.82 |
Income Statement
In the last 12 months, ITW had revenue of $16.04 billion and earned $3.07 billion in profits. Earnings per share was $10.49.
| Revenue | 16.04B |
| Gross Profit | 7.08B |
| Operating Income | 4.22B |
| Pretax Income | 3.97B |
| Net Income | 3.07B |
| EBITDA | 4.61B |
| EBIT | 4.22B |
| Earnings Per Share (EPS) | $10.49 |
Full Income StatementBalance Sheet
The company has $851.00 million in cash and $8.97 billion in debt, with a net cash position of -$8.12 billion or -$27.98 per share.
| Cash & Cash Equivalents | 851.00M |
| Total Debt | 8.97B |
| Net Cash | -8.12B |
| Net Cash Per Share | -$27.98 |
| Equity (Book Value) | 3.23B |
| Book Value Per Share | 11.14 |
| Working Capital | 1.07B |
Full Balance SheetMargins
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 $6.44, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | $6.44 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | 7.24% |
| Years of Dividend Growth | 56 |
| Payout Ratio | 59.29% |
| Buyback Yield | 1.85% |
| Shareholder Yield | 4.06% |
| Earnings Yield | 3.64% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for ITW is $259.80, which is -11.94% lower than the current price. The consensus rating is "Sell".
| Price Target | $259.80 |
| Price Target Difference | -11.94% |
| Analyst Consensus | Sell |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 4.97% |
| EPS Growth Forecast (5Y) | 11.25% |
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 7.97 and a Piotroski F-Score of 2.
| Altman Z-Score | 7.97 |
| Piotroski F-Score | 2 |
