Illinois Tool Works Statistics
Total Valuation
ITW has a market cap or net worth of $73.33 billion. The enterprise value is $81.69 billion.
Important Dates
The last earnings date was Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
ITW has 288.08 million shares outstanding. The number of shares has decreased by -1.85% in one year.
| Current Share Class | 288.08M |
| Shares Outstanding | 288.08M |
| Shares Change (YoY) | -1.85% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 85.43% |
| Float | 260.95M |
Valuation Ratios
The trailing PE ratio is 23.36 and the forward PE ratio is 22.11. ITW's PEG ratio is 2.44.
| PE Ratio | 23.36 |
| Forward PE | 22.11 |
| PS Ratio | 4.52 |
| Forward PS | 4.35 |
| PB Ratio | 22.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.44 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 26.06 |
| EV / Sales | 5.04 |
| EV / EBITDA | 17.28 |
| EV / EBIT | 18.88 |
| EV / FCF | n/a |
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 | n/a |
| 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) | 9.22% |
| 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 +5.24% 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 | +5.24% |
| 50-Day Moving Average | 269.31 |
| 200-Day Moving Average | 261.23 |
| Relative Strength Index (RSI) | 38.39 |
| Average Volume (20 Days) | 1,312,347 |
Short Selling Information
The latest short interest is 8.96 million, so 3.11% of the outstanding shares have been sold short.
| Short Interest | 8.96M |
| Short Previous Month | 8.82M |
| Short % of Shares Out | 3.11% |
| Short % of Float | 3.43% |
| Short Ratio (days to cover) | 7.20 |
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 |
Full Income StatementBalance 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 -$28.88 per share.
| Cash & Cash Equivalents | 827.00M |
| Total Debt | 9.15B |
| Net Cash | -8.32B |
| Net Cash Per Share | -$28.88 |
| Equity (Book Value) | 3.23B |
| Book Value Per Share | 11.20 |
| Working Capital | 1.00B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 401.25M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 | n/a |
Dividends & Yields
This stock pays an annual dividend of $6.44, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | $6.44 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | 7.29% |
| Years of Dividend Growth | 56 |
| Payout Ratio | 58.76% |
| Buyback Yield | 1.85% |
| Shareholder Yield | 4.38% |
| Earnings Yield | 4.27% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for ITW is $265.90, which is 4.46% higher than the current price. The consensus rating is "Hold".
| Price Target | $265.90 |
| Price Target Difference | 4.46% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 4.59% |
| EPS Growth Forecast (5Y) | 8.86% |
Stock ForecastsFair 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 5.
| Altman Z-Score | 8 |
| Piotroski F-Score | 5 |
