Illinois Tool Works Statistics

Total Valuation

ETR:ILT has a market cap or net worth of EUR 66.24 billion. The enterprise value is 73.36 billion.

Market Cap	66.24B
Enterprise Value	73.36B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Mar 31, 2026

Share Statistics

Current Share Class	288.08M
Shares Outstanding	n/a
Shares Change (YoY)	-1.85%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	85.55%
Float	260.95M

Valuation Ratios

The trailing PE ratio is 25.37 and the forward PE ratio is 24.01.

PE Ratio	25.37
Forward PE	24.01
PS Ratio	4.85
PB Ratio	24.11
P/TBV Ratio	n/a
P/FCF Ratio	28.73
P/OCF Ratio	24.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.20, with an EV/FCF ratio of 31.82.

EV / Earnings	28.09
EV / Sales	5.36
EV / EBITDA	18.20
EV / EBIT	20.21
EV / FCF	31.82

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)	9.69%
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 increased by +10.07% in the last 52 weeks. The beta is 1.15, so ETR:ILT's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+10.07%
50-Day Moving Average	234.84
200-Day Moving Average	224.12
Relative Strength Index (RSI)	47.66
Average Volume (20 Days)	96

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)	6.35

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

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

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
Depreciation & Amortization	339.40M
Net Borrowing	434.30M
Free Cash Flow	2.31B
FCF Per Share	n/a

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 5.43, which amounts to a dividend yield of 2.34%.

Dividend Per Share	5.43
Dividend Yield	2.34%
Dividend Growth (YoY)	-1.00%
Years of Dividend Growth	4
Payout Ratio	60.74%
Buyback Yield	1.85%
Shareholder Yield	4.22%
Earnings Yield	3.94%
FCF Yield	3.48%

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