Illinois Tool Works Statistics

Total Valuation

ETR:ILT has a market cap or net worth of EUR 70.89 billion. The enterprise value is 77.96 billion.

Market Cap	70.89B
Enterprise Value	77.96B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Dec 31, 2025

Share Statistics

Current Share Class	288.20M
Shares Outstanding	n/a
Shares Change (YoY)	-1.85%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	85.44%
Float	261.19M

Valuation Ratios

The trailing PE ratio is 27.15 and the forward PE ratio is 25.83.

PE Ratio	27.15
Forward PE	25.83
PS Ratio	5.19
PB Ratio	25.80
P/TBV Ratio	n/a
P/FCF Ratio	30.75
P/OCF Ratio	26.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.48, with an EV/FCF ratio of 33.81.

EV / Earnings	29.86
EV / Sales	5.74
EV / EBITDA	19.48
EV / EBIT	21.63
EV / FCF	33.81

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 2.86.

Current Ratio	1.21
Quick Ratio	0.83
Debt / Equity	2.86
Debt / EBITDA	1.95
Debt / FCF	3.40
Interest Coverage	14.58

Financial Efficiency

Return on equity (ROE) is 93.72% and return on invested capital (ROIC) is 28.86%.

Return on Equity (ROE)	93.72%
Return on Assets (ROA)	17.05%
Return on Invested Capital (ROIC)	28.86%
Return on Capital Employed (ROCE)	38.63%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	317,783
Profits Per Employee	60,728
Employee Count	43,000
Asset Turnover	1.03
Inventory Turnover	5.50

Taxes

In the past 12 months, ETR:ILT has paid 766.53 million in taxes.

Income Tax	766.53M
Effective Tax Rate	22.69%

Stock Price Statistics

The stock price has decreased by -1.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.64%
50-Day Moving Average	229.27
200-Day Moving Average	220.95
Relative Strength Index (RSI)	57.85
Average Volume (20 Days)	237

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.33

Income Statement

In the last 12 months, ETR:ILT had revenue of EUR 13.66 billion and earned 2.61 billion in profits. Earnings per share was 8.93.

Revenue	13.66B
Gross Profit	6.03B
Operating Income	3.63B
Pretax Income	3.38B
Net Income	2.61B
EBITDA	3.96B
EBIT	3.63B
Earnings Per Share (EPS)	8.93

Full Income Statement

Balance Sheet

The company has 724.80 million in cash and 7.85 billion in debt, giving a net cash position of -7.12 billion.

Cash & Cash Equivalents	724.80M
Total Debt	7.85B
Net Cash	-7.12B
Net Cash Per Share	n/a
Equity (Book Value)	2.75B
Book Value Per Share	9.52
Working Capital	914.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.66 billion and capital expenditures -356.86 million, giving a free cash flow of 2.31 billion.

Operating Cash Flow	2.66B
Capital Expenditures	-356.86M
Free Cash Flow	2.31B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.10%, with operating and profit margins of 26.54% and 19.11%.

Gross Margin	44.10%
Operating Margin	26.54%
Pretax Margin	24.72%
Profit Margin	19.11%
EBITDA Margin	29.01%
EBIT Margin	26.54%
FCF Margin	16.87%

Dividends & Yields

This stock pays an annual dividend of 5.41, which amounts to a dividend yield of 2.20%.

Dividend Per Share	5.41
Dividend Yield	2.20%
Dividend Growth (YoY)	0.29%
Years of Dividend Growth	4
Payout Ratio	58.22%
Buyback Yield	1.85%
Shareholder Yield	4.05%
Earnings Yield	3.68%
FCF Yield	3.25%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ETR:ILT has an Altman Z-Score of 7.98 and a Piotroski F-Score of 4.

Altman Z-Score	7.98
Piotroski F-Score	4