Illinois Tool Works Statistics
Total Valuation
ITW has a market cap or net worth of $72.56 billion. The enterprise value is $80.88 billion.
| Market Cap | 72.56B |
| Enterprise Value | 80.88B |
Important Dates
The last earnings date was Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
ITW has 287.70 million shares outstanding. The number of shares has decreased by -1.85% in one year.
| Current Share Class | 287.70M |
| Shares Outstanding | 287.70M |
| Shares Change (YoY) | -1.85% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 95.57% |
| Float | 260.61M |
Valuation Ratios
The trailing PE ratio is 23.41 and the forward PE ratio is 22.17. ITW's PEG ratio is 2.45.
| PE Ratio | 23.41 |
| Forward PE | 22.17 |
| PS Ratio | 4.47 |
| Forward PS | 4.30 |
| PB Ratio | 22.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.49 |
| P/OCF Ratio | 22.98 |
| PEG Ratio | 2.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.11, with an EV/FCF ratio of 29.53.
| EV / Earnings | 25.81 |
| EV / Sales | 4.99 |
| EV / EBITDA | 17.11 |
| EV / EBIT | 18.69 |
| EV / FCF | 29.53 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 2.83.
| Current Ratio | 1.19 |
| Quick Ratio | 0.79 |
| Debt / Equity | 2.83 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 3.34 |
| Interest Coverage | 14.57 |
Financial Efficiency
Return on equity (ROE) is 96.85% and return on invested capital (ROIC) is 29.03%.
| Return on Equity (ROE) | 96.85% |
| Return on Assets (ROA) | 17.05% |
| Return on Invested Capital (ROIC) | 29.03% |
| Return on Capital Employed (ROCE) | 39.58% |
| Weighted Average Cost of Capital (WACC) | 9.21% |
| Revenue Per Employee | $377,233 |
| Profits Per Employee | $72,884 |
| Employee Count | 43,000 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 5.35 |
Taxes
In the past 12 months, ITW has paid $904.00 million in taxes.
| Income Tax | 904.00M |
| Effective Tax Rate | 22.39% |
Stock Price Statistics
The stock price has increased by +3.09% in the last 52 weeks. The beta is 1.05, so ITW's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +3.09% |
| 50-Day Moving Average | 261.23 |
| 200-Day Moving Average | 260.84 |
| Relative Strength Index (RSI) | 43.73 |
| Average Volume (20 Days) | 1,404,603 |
Short Selling Information
The latest short interest is 9.02 million, so 3.14% of the outstanding shares have been sold short.
| Short Interest | 9.02M |
| Short Previous Month | 9.55M |
| Short % of Shares Out | 3.14% |
| Short % of Float | 3.46% |
| Short Ratio (days to cover) | 7.05 |
Income Statement
In the last 12 months, ITW had revenue of $16.22 billion and earned $3.13 billion in profits. Earnings per share was $10.77.
| Revenue | 16.22B |
| Gross Profit | 7.16B |
| Operating Income | 4.33B |
| Pretax Income | 4.04B |
| Net Income | 3.13B |
| EBITDA | 4.73B |
| EBIT | 4.33B |
| Earnings Per Share (EPS) | $10.77 |
Balance Sheet
The company has $827.00 million in cash and $9.15 billion in debt, with a net cash position of -$8.32 billion or -$28.92 per share.
| Cash & Cash Equivalents | 827.00M |
| Total Debt | 9.15B |
| Net Cash | -8.32B |
| Net Cash Per Share | -$28.92 |
| Equity (Book Value) | 3.23B |
| Book Value Per Share | 11.22 |
| Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was $3.16 billion and capital expenditures -$418.00 million, giving a free cash flow of $2.74 billion.
| Operating Cash Flow | 3.16B |
| Capital Expenditures | -418.00M |
| Depreciation & Amortization | 401.00M |
| Net Borrowing | 565.00M |
| Free Cash Flow | 2.74B |
| FCF Per Share | $9.52 |
Margins
Gross margin is 44.12%, with operating and profit margins of 26.68% and 19.32%.
| Gross Margin | 44.12% |
| Operating Margin | 26.68% |
| Pretax Margin | 24.89% |
| Profit Margin | 19.32% |
| EBITDA Margin | 29.15% |
| EBIT Margin | 26.68% |
| FCF Margin | 16.89% |
Dividends & Yields
This stock pays an annual dividend of $6.44, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | $6.44 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | 7.33% |
| Years of Dividend Growth | 56 |
| Payout Ratio | 59.78% |
| Buyback Yield | 1.85% |
| Shareholder Yield | 4.40% |
| Earnings Yield | 4.32% |
| FCF Yield | 3.77% |
Analyst Forecast
The average price target for ITW is $274.54, which is 8.86% higher than the current price. The consensus rating is "Hold".
| Price Target | $274.54 |
| Price Target Difference | 8.86% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| 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 8 and a Piotroski F-Score of 7.
| Altman Z-Score | 8 |
| Piotroski F-Score | 7 |