Illinois Tool Works Statistics
Total Valuation
ITW has a market cap or net worth of $76.93 billion. The enterprise value is $85.79 billion.
| Market Cap | 76.93B |
| Enterprise Value | 85.79B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026, before market open.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
ITW has 284.80 million shares outstanding. The number of shares has decreased by -1.86% in one year.
| Current Share Class | 284.80M |
| Shares Outstanding | 284.80M |
| Shares Change (YoY) | -1.86% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 86.47% |
| Float | 257.73M |
Valuation Ratios
The trailing PE ratio is 24.46 and the forward PE ratio is 22.94. ITW's PEG ratio is 2.50.
| PE Ratio | 24.46 |
| Forward PE | 22.94 |
| PS Ratio | 4.67 |
| Forward PS | 4.49 |
| PB Ratio | 26.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.34 |
| P/OCF Ratio | 23.10 |
| PEG Ratio | 2.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.85, with an EV/FCF ratio of 29.37.
| EV / Earnings | 26.86 |
| EV / Sales | 5.21 |
| EV / EBITDA | 17.85 |
| EV / EBIT | 19.47 |
| EV / FCF | 29.37 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 3.35.
| Current Ratio | 1.11 |
| Quick Ratio | 0.74 |
| Debt / Equity | 3.35 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 3.32 |
| Interest Coverage | 14.59 |
Financial Efficiency
Return on equity (ROE) is 104.62% and return on invested capital (ROIC) is 29.32%.
| Return on Equity (ROE) | 104.62% |
| Return on Assets (ROA) | 16.92% |
| Return on Invested Capital (ROIC) | 29.32% |
| Return on Capital Employed (ROCE) | 41.80% |
| Weighted Average Cost of Capital (WACC) | 8.91% |
| Revenue Per Employee | $383,000 |
| Profits Per Employee | $74,279 |
| Employee Count | 43,000 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 5.31 |
Taxes
In the past 12 months, ITW has paid $926.00 million in taxes.
| Income Tax | 926.00M |
| Effective Tax Rate | 22.48% |
Stock Price Statistics
The stock price has increased by +3.40% in the last 52 weeks. The beta is 1.00, so ITW's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +3.40% |
| 50-Day Moving Average | 280.23 |
| 200-Day Moving Average | 266.90 |
| Relative Strength Index (RSI) | 35.65 |
| Average Volume (20 Days) | 979,463 |
Short Selling Information
The latest short interest is 8.76 million, so 3.07% of the outstanding shares have been sold short.
| Short Interest | 8.76M |
| Short Previous Month | 9.54M |
| Short % of Shares Out | 3.07% |
| Short % of Float | 3.40% |
| Short Ratio (days to cover) | 6.16 |
Income Statement
In the last 12 months, ITW had revenue of $16.47 billion and earned $3.19 billion in profits. Earnings per share was $11.04.
| Revenue | 16.47B |
| Gross Profit | 7.27B |
| Operating Income | 4.41B |
| Pretax Income | 4.12B |
| Net Income | 3.19B |
| EBITDA | 4.81B |
| EBIT | 4.41B |
| Earnings Per Share (EPS) | $11.04 |
Balance Sheet
The company has $839.00 million in cash and $9.69 billion in debt, with a net cash position of -$8.86 billion or -$31.09 per share.
| Cash & Cash Equivalents | 839.00M |
| Total Debt | 9.69B |
| Net Cash | -8.86B |
| Net Cash Per Share | -$31.09 |
| Equity (Book Value) | 2.90B |
| Book Value Per Share | 10.16 |
| Working Capital | 647.00M |
Cash Flow
In the last 12 months, operating cash flow was $3.33 billion and capital expenditures -$409.00 million, giving a free cash flow of $2.92 billion.
| Operating Cash Flow | 3.33B |
| Capital Expenditures | -409.00M |
| Depreciation & Amortization | 400.00M |
| Net Borrowing | 899.00M |
| Free Cash Flow | 2.92B |
| FCF Per Share | $10.26 |
Margins
Gross margin is 44.16%, with operating and profit margins of 26.75% and 19.39%.
| Gross Margin | 44.16% |
| Operating Margin | 26.75% |
| Pretax Margin | 25.02% |
| Profit Margin | 19.39% |
| EBITDA Margin | 29.18% |
| EBIT Margin | 26.75% |
| FCF Margin | 17.74% |
Dividends & Yields
This stock pays an annual dividend of $6.88, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | $6.88 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | 7.20% |
| Years of Dividend Growth | 56 |
| Payout Ratio | 62.30% |
| Buyback Yield | 1.86% |
| Shareholder Yield | 4.41% |
| Earnings Yield | 4.15% |
| FCF Yield | 3.80% |
Analyst Forecast
The average price target for ITW is $301.86, which is 11.75% higher than the current price. The consensus rating is "Hold".
| Price Target | $301.86 |
| Price Target Difference | 11.75% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 4.21% |
| EPS Growth Forecast (3Y) | 8.15% |
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 7.87 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.87 |
| Piotroski F-Score | 7 |