Illinois Tool Works Statistics

Total Valuation

LON:0J8W has a market cap or net worth of GBP 61.21 billion. The enterprise value is 67.50 billion.

Market Cap	61.21B
Enterprise Value	67.50B

Important Dates

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

Earnings Date	Apr 30, 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 (%)	85.43%
Float	261.19M

Valuation Ratios

The trailing PE ratio is 26.87 and the forward PE ratio is 25.11.

PE Ratio	26.87
Forward PE	25.11
PS Ratio	5.14
PB Ratio	25.54
P/TBV Ratio	n/a
P/FCF Ratio	30.44
P/OCF Ratio	26.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.98, with an EV/FCF ratio of 33.56.

EV / Earnings	29.63
EV / Sales	5.60
EV / EBITDA	18.98
EV / EBIT	21.09
EV / FCF	33.56

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)	9.62%
Revenue Per Employee	277,225
Profits Per Employee	52,978
Employee Count	43,000
Asset Turnover	1.03
Inventory Turnover	5.50

Taxes

In the past 12 months, LON:0J8W has paid 668.70 million in taxes.

Income Tax	668.70M
Effective Tax Rate	22.69%

Stock Price Statistics

The stock price has increased by +9.68% in the last 52 weeks. The beta is 1.12, so LON:0J8W's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+9.68%
50-Day Moving Average	271.47
200-Day Moving Average	257.91
Relative Strength Index (RSI)	45.01
Average Volume (20 Days)	608

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)	6.21

Income Statement

In the last 12 months, LON:0J8W had revenue of GBP 11.92 billion and earned 2.28 billion in profits. Earnings per share was 7.79.

Revenue	11.92B
Gross Profit	5.26B
Operating Income	3.16B
Pretax Income	2.95B
Net Income	2.28B
EBITDA	3.46B
EBIT	3.16B
Earnings Per Share (EPS)	7.79

Full Income Statement

Balance Sheet

The company has 632.29 million in cash and 6.84 billion in debt, giving a net cash position of -6.21 billion.

Cash & Cash Equivalents	632.29M
Total Debt	6.84B
Net Cash	-6.21B
Net Cash Per Share	n/a
Equity (Book Value)	2.40B
Book Value Per Share	8.30
Working Capital	797.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.32 billion and capital expenditures -311.32 million, giving a free cash flow of 2.01 billion.

Operating Cash Flow	2.32B
Capital Expenditures	-311.32M
Free Cash Flow	2.01B
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 4.65, which amounts to a dividend yield of 1.66%.

Dividend Per Share	4.65
Dividend Yield	1.66%
Dividend Growth (YoY)	2.56%
Years of Dividend Growth	9
Payout Ratio	58.22%
Buyback Yield	1.85%
Shareholder Yield	3.50%
Earnings Yield	3.72%
FCF Yield	3.29%

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

LON:0J8W has an Altman Z-Score of 7.98 and a Piotroski F-Score of 4.

Altman Z-Score	7.98
Piotroski F-Score	4