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.
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 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 +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.
Revenue | 15.79B |
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 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 |