Illinois Tool Works Statistics
Total Valuation
ITW has a market cap or net worth of $76.24 billion. The enterprise value is $84.08 billion.
| Market Cap | 76.24B |
| Enterprise Value | 84.08B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026, before market open.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
ITW has 288.20 million shares outstanding. The number of shares has decreased by -1.85% in one year.
| Current Share Class | 288.20M |
| Shares Outstanding | 288.20M |
| Shares Change (YoY) | -1.85% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 85.60% |
| Float | 261.19M |
Valuation Ratios
The trailing PE ratio is 25.05 and the forward PE ratio is 23.31. ITW's PEG ratio is 2.64.
| PE Ratio | 25.05 |
| Forward PE | 23.31 |
| PS Ratio | 4.72 |
| Forward PS | 4.53 |
| PB Ratio | 23.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.97 |
| P/OCF Ratio | 24.22 |
| PEG Ratio | 2.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.06, with an EV/FCF ratio of 31.06.
| EV / Earnings | 27.42 |
| EV / Sales | 5.24 |
| EV / EBITDA | 18.06 |
| EV / EBIT | 19.75 |
| EV / FCF | 31.06 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 2.86.
| Current Ratio | 1.21 |
| Quick Ratio | 0.83 |
| Debt / Equity | 2.86 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 3.40 |
| Interest Coverage | 14.58 |
Financial Efficiency
Return on equity (ROE) is 93.72% and return on invested capital (ROIC) is 28.86%.
| Return on Equity (ROE) | 93.72% |
| Return on Assets (ROA) | 17.05% |
| Return on Invested Capital (ROIC) | 28.86% |
| Return on Capital Employed (ROCE) | 38.63% |
| Weighted Average Cost of Capital (WACC) | 9.56% |
| Revenue Per Employee | $373,116 |
| Profits Per Employee | $71,302 |
| Employee Count | 43,000 |
| 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 +4.54% in the last 52 weeks. The beta is 1.12, so ITW's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +4.54% |
| 50-Day Moving Average | 275.50 |
| 200-Day Moving Average | 259.10 |
| Relative Strength Index (RSI) | 35.48 |
| Average Volume (20 Days) | 1,349,097 |
Short Selling Information
The latest short interest is 9.17 million, so 3.18% of the outstanding shares have been sold short.
| Short Interest | 9.17M |
| Short Previous Month | 7.96M |
| Short % of Shares Out | 3.18% |
| Short % of Float | 3.51% |
| Short Ratio (days to cover) | 5.37 |
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 | 4.26B |
| Pretax Income | 3.97B |
| Net Income | 3.07B |
| EBITDA | 4.66B |
| EBIT | 4.26B |
| Earnings Per Share (EPS) | $10.49 |
Balance Sheet
The company has $851.00 million in cash and $9.21 billion in debt, with a net cash position of -$8.36 billion or -$29.01 per share.
| Cash & Cash Equivalents | 851.00M |
| Total Debt | 9.21B |
| Net Cash | -8.36B |
| Net Cash Per Share | -$29.01 |
| Equity (Book Value) | 3.23B |
| Book Value Per Share | 11.17 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was $3.13 billion and capital expenditures -$419.00 million, giving a free cash flow of $2.71 billion.
| Operating Cash Flow | 3.13B |
| Capital Expenditures | -419.00M |
| Depreciation & Amortization | 397.00M |
| Net Borrowing | 508.00M |
| Free Cash Flow | 2.71B |
| FCF Per Share | $9.39 |
Margins
Gross margin is 44.10%, with operating and profit margins of 26.54% and 19.11%.
| Gross Margin | 44.10% |
| Operating Margin | 26.54% |
| Pretax Margin | 24.72% |
| Profit Margin | 19.11% |
| EBITDA Margin | 29.01% |
| EBIT Margin | 26.54% |
| FCF Margin | 16.87% |
Dividends & Yields
This stock pays an annual dividend of $6.44, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | $6.44 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | 7.29% |
| Years of Dividend Growth | 56 |
| Payout Ratio | 60.34% |
| Buyback Yield | 1.85% |
| Shareholder Yield | 4.30% |
| Earnings Yield | 4.05% |
| FCF Yield | 3.57% |
Analyst Forecast
The average price target for ITW is $264.50, which is -0.01% lower than the current price. The consensus rating is "Sell".
| Price Target | $264.50 |
| Price Target Difference | -0.01% |
| Analyst Consensus | Sell |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 4.59% |
| EPS Growth Forecast (5Y) | 8.86% |
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 7.98 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.98 |
| Piotroski F-Score | 4 |