Illinois Tool Works Inc. (ITW)
NYSE: ITW · Real-Time Price · USD
252.31
-3.66 (-1.43%)
Aug 1, 2025, 4:00 PM - Market closed

Illinois Tool Works Statistics

Total Valuation

ITW has a market cap or net worth of $73.55 billion. The enterprise value is $81.70 billion.

Market Cap73.55B
Enterprise Value 81.70B

Important Dates

The last earnings date was Wednesday, July 30, 2025, before market open.

Earnings Date Jul 30, 2025
Ex-Dividend Date Jun 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 (%) 84.37%
Float 266.30M

Valuation Ratios

The trailing PE ratio is 22.13 and the forward PE ratio is 23.40. ITW's PEG ratio is 13.85.

PE Ratio 22.13
Forward PE 23.40
PS Ratio 4.70
Forward PS 4.51
PB Ratio 22.91
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 13.85
Financial Ratio History

Enterprise Valuation

EV / Earnings 24.28
EV / Sales 5.17
EV / EBITDA 18.05
EV / EBIT 19.78
EV / FCF n/a

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 1.95
Debt / FCF n/a
Interest Coverage 14.80

Financial Efficiency

Return on equity (ROE) is 109.02% and return on invested capital (ROIC) is 21.89%.

Return on Equity (ROE) 109.02%
Return on Assets (ROA) 16.32%
Return on Invested Capital (ROIC) 21.89%
Return on Capital Employed (ROCE) 34.09%
Revenue Per Employee $358,864
Profits Per Employee $76,477
Employee Count44,000
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 +2.03% 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 +2.03%
50-Day Moving Average 250.95
200-Day Moving Average 254.90
Relative Strength Index (RSI) 44.82
Average Volume (20 Days) 1,053,966

Short Selling Information

The latest short interest is 6.12 million, so 2.10% of the outstanding shares have been sold short.

Short Interest 6.12M
Short Previous Month 6.42M
Short % of Shares Out 2.10%
Short % of Float 2.30%
Short Ratio (days to cover) 6.44

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.

Revenue15.79B
Gross Profit 6.91B
Operating Income 4.13B
Pretax Income 4.02B
Net Income 3.37B
EBITDA 4.53B
EBIT 4.13B
Earnings Per Share (EPS) $11.40
Full Income Statement

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 10.98
Working Capital 2.30B
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 43.74%, with operating and profit margins of 26.16% and 21.31%.

Gross Margin 43.74%
Operating Margin 26.16%
Pretax Margin 26.84%
Profit Margin 21.31%
EBITDA Margin 28.66%
EBIT Margin 26.16%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $6.00, which amounts to a dividend yield of 2.34%.

Dividend Per Share $6.00
Dividend Yield 2.34%
Dividend Growth (YoY) 7.14%
Years of Dividend Growth 55
Payout Ratio 52.62%
Buyback Yield 1.88%
Shareholder Yield 4.22%
Earnings Yield 4.58%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for ITW is $263.30, which is 4.36% higher than the current price. The consensus rating is "Hold".

Price Target $263.30
Price Target Difference 4.36%
Analyst Consensus Hold
Analyst Count 10
Revenue Growth Forecast (5Y) 4.05%
EPS Growth Forecast (5Y) 6.83%
Stock Forecasts

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 4.

Altman Z-Score 8.06
Piotroski F-Score 4