Illinois Tool Works Statistics
Total Valuation
ITW has a market cap or net worth of $71.06 billion. The enterprise value is $78.70 billion.
| Market Cap | 71.06B |
| Enterprise Value | 78.70B |
Important Dates
The last earnings date was Wednesday, April 30, 2025, before market open.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
ITW has 293.37 million shares outstanding. The number of shares has decreased by -1.87% in one year.
| Current Share Class | 293.37M |
| Shares Outstanding | 293.37M |
| Shares Change (YoY) | -1.87% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 84.36% |
| Float | 266.30M |
Valuation Ratios
The trailing PE ratio is 21.37 and the forward PE ratio is 23.36. ITW's PEG ratio is 13.01.
| PE Ratio | 21.37 |
| Forward PE | 23.36 |
| PS Ratio | 4.56 |
| Forward PS | 4.44 |
| PB Ratio | 21.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.06 |
| P/OCF Ratio | 21.72 |
| PEG Ratio | 13.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.42, with an EV/FCF ratio of 27.65.
| EV / Earnings | 23.36 |
| EV / Sales | 4.99 |
| EV / EBITDA | 17.42 |
| EV / EBIT | 19.11 |
| EV / FCF | 27.65 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 2.55.
| Current Ratio | 1.60 |
| Quick Ratio | 1.07 |
| Debt / Equity | 2.55 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 2.90 |
| Interest Coverage | 14.71 |
Financial Efficiency
Return on equity (ROE) is 107.58% and return on invested capital (ROIC) is 22.53%.
| Return on Equity (ROE) | 107.58% |
| Return on Assets (ROA) | 16.54% |
| Return on Invested Capital (ROIC) | 22.53% |
| Return on Capital Employed (ROCE) | 35.24% |
| Revenue Per Employee | $350,311 |
| Profits Per Employee | $74,867 |
| Employee Count | 45,000 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 5.09 |
Taxes
In the past 12 months, ITW has paid $876.00 million in taxes.
| Income Tax | 876.00M |
| Effective Tax Rate | 20.64% |
Stock Price Statistics
The stock price has decreased by -1.70% in the last 52 weeks. The beta is 1.14, so ITW's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -1.70% |
| 50-Day Moving Average | 245.29 |
| 200-Day Moving Average | 254.52 |
| Relative Strength Index (RSI) | 53.80 |
| Average Volume (20 Days) | 1,271,994 |
Short Selling Information
The latest short interest is 6.67 million, so 2.28% of the outstanding shares have been sold short.
| Short Interest | 6.67M |
| Short Previous Month | 6.51M |
| Short % of Shares Out | 2.28% |
| Short % of Float | 2.51% |
| Short Ratio (days to cover) | 5.20 |
Income Statement
In the last 12 months, ITW had revenue of $15.76 billion and earned $3.37 billion in profits. Earnings per share was $11.37.
| Revenue | 15.76B |
| Gross Profit | 6.89B |
| Operating Income | 4.12B |
| Pretax Income | 4.02B |
| Net Income | 3.37B |
| EBITDA | 4.52B |
| EBIT | 4.12B |
| Earnings Per Share (EPS) | $11.37 |
Balance Sheet
The company has $873.00 million in cash and $8.26 billion in debt, giving a net cash position of -$7.39 billion or -$25.19 per share.
| Cash & Cash Equivalents | 873.00M |
| Total Debt | 8.26B |
| Net Cash | -7.39B |
| Net Cash Per Share | -$25.19 |
| Equity (Book Value) | 3.24B |
| Book Value Per Share | 11.06 |
| Working Capital | 2.26B |
Cash Flow
In the last 12 months, operating cash flow was $3.28 billion and capital expenditures -$438.00 million, giving a free cash flow of $2.85 billion.
| Operating Cash Flow | 3.28B |
| Capital Expenditures | -438.00M |
| Free Cash Flow | 2.85B |
| FCF Per Share | $9.70 |
Margins
Gross margin is 43.71%, with operating and profit margins of 26.13% and 21.37%.
| Gross Margin | 43.71% |
| Operating Margin | 26.13% |
| Pretax Margin | 26.93% |
| Profit Margin | 21.37% |
| EBITDA Margin | 28.67% |
| EBIT Margin | 26.13% |
| FCF Margin | 18.05% |
Dividends & Yields
This stock pays an annual dividend of $6.00, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | $6.00 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 55 |
| Payout Ratio | 52.79% |
| Buyback Yield | 1.87% |
| Shareholder Yield | 4.34% |
| Earnings Yield | 4.72% |
| FCF Yield | 3.99% |
Analyst Forecast
The average price target for ITW is $256.70, which is 5.98% higher than the current price. The consensus rating is "Hold".
| Price Target | $256.70 |
| Price Target Difference | 5.98% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 4.05% |
| EPS Growth Forecast (5Y) | 6.80% |
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 8.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.41 |
| Piotroski F-Score | 5 |