Illinois Tool Works Statistics
Total Valuation
ITW has a market cap or net worth of $78.53 billion. The enterprise value is $86.68 billion.
| Market Cap | 78.53B |
| Enterprise Value | 86.68B |
Important Dates
The last earnings date was Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
ITW has 291.50 million shares outstanding. The number of shares has decreased by -1.88% in one year.
| Current Share Class | 291.50M |
| Shares Outstanding | 291.50M |
| Shares Change (YoY) | -1.88% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 84.27% |
| Float | 264.41M |
Valuation Ratios
The trailing PE ratio is 23.63 and the forward PE ratio is 24.97. ITW's PEG ratio is 14.77.
| PE Ratio | 23.63 |
| Forward PE | 24.97 |
| PS Ratio | 5.02 |
| Forward PS | 4.75 |
| PB Ratio | 24.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.83 |
| P/OCF Ratio | 24.95 |
| PEG Ratio | 14.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.11, with an EV/FCF ratio of 31.82.
| EV / Earnings | 25.76 |
| EV / Sales | 5.49 |
| EV / EBITDA | 19.11 |
| EV / EBIT | 20.96 |
| EV / FCF | 31.82 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 2.78.
| Current Ratio | 1.59 |
| Quick Ratio | 1.04 |
| Debt / Equity | 2.78 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 3.28 |
| Interest Coverage | 14.82 |
Financial Efficiency
Return on equity (ROE) is 109.02% and return on invested capital (ROIC) is 21.92%.
| Return on Equity (ROE) | 109.02% |
| Return on Assets (ROA) | 16.34% |
| Return on Invested Capital (ROIC) | 21.92% |
| Return on Capital Employed (ROCE) | 34.13% |
| Revenue Per Employee | $358,864 |
| Profits Per Employee | $76,477 |
| Employee Count | 44,000 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 5.03 |
Taxes
In the past 12 months, ITW has paid $873.00 million in taxes.
| Income Tax | 873.00M |
| Effective Tax Rate | 20.60% |
Stock Price Statistics
The stock price has increased by +9.24% 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 | +9.24% |
| 50-Day Moving Average | 255.32 |
| 200-Day Moving Average | 254.97 |
| Relative Strength Index (RSI) | 63.61 |
| Average Volume (20 Days) | 1,065,987 |
Short Selling Information
The latest short interest is 6.09 million, so 2.09% of the outstanding shares have been sold short.
| Short Interest | 6.09M |
| Short Previous Month | 7.50M |
| Short % of Shares Out | 2.09% |
| Short % of Float | 2.30% |
| Short Ratio (days to cover) | 5.84 |
Income Statement
In the last 12 months, ITW had revenue of $15.79 billion and earned $3.37 billion in profits. Earnings per share was $11.40.
| Revenue | 15.79B |
| Gross Profit | 6.91B |
| Operating Income | 4.14B |
| Pretax Income | 4.02B |
| Net Income | 3.37B |
| EBITDA | 4.54B |
| EBIT | 4.14B |
| Earnings Per Share (EPS) | $11.40 |
Balance Sheet
The company has $788.00 million in cash and $8.94 billion in debt, giving a net cash position of -$8.15 billion or -$27.96 per share.
| Cash & Cash Equivalents | 788.00M |
| Total Debt | 8.94B |
| Net Cash | -8.15B |
| Net Cash Per Share | -$27.96 |
| Equity (Book Value) | 3.21B |
| Book Value Per Share | 11.01 |
| Working Capital | 2.30B |
Cash Flow
In the last 12 months, operating cash flow was $3.15 billion and capital expenditures -$423.00 million, giving a free cash flow of $2.72 billion.
| Operating Cash Flow | 3.15B |
| Capital Expenditures | -423.00M |
| Free Cash Flow | 2.72B |
| FCF Per Share | $9.34 |
Margins
Gross margin is 43.74%, with operating and profit margins of 26.19% and 21.31%.
| Gross Margin | 43.74% |
| Operating Margin | 26.19% |
| Pretax Margin | 26.84% |
| Profit Margin | 21.31% |
| EBITDA Margin | 28.72% |
| EBIT Margin | 26.19% |
| FCF Margin | 17.25% |
Dividends & Yields
This stock pays an annual dividend of $6.44, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | $6.44 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | 7.19% |
| Years of Dividend Growth | 55 |
| Payout Ratio | 53.58% |
| Buyback Yield | 1.88% |
| Shareholder Yield | 4.35% |
| Earnings Yield | 4.28% |
| FCF Yield | 3.47% |
Analyst Forecast
The average price target for ITW is $263.60, which is -2.16% lower than the current price. The consensus rating is "Hold".
| Price Target | $263.60 |
| Price Target Difference | -2.16% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 3.87% |
| EPS Growth Forecast (5Y) | 4.83% |
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 8.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.06 |
| Piotroski F-Score | 5 |