Illinois Tool Works Statistics
Total Valuation
ITW has a market cap or net worth of $77.02 billion. The enterprise value is $85.34 billion.
| Market Cap | 77.02B |
| Enterprise Value | 85.34B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026, before market open.
| Earnings Date | Jul 29, 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 (%) | 86.11% |
| Float | 260.61M |
Valuation Ratios
The trailing PE ratio is 24.85 and the forward PE ratio is 23.52. ITW's PEG ratio is 2.59.
| PE Ratio | 24.85 |
| Forward PE | 23.52 |
| PS Ratio | 4.75 |
| Forward PS | 4.60 |
| PB Ratio | 23.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.12 |
| P/OCF Ratio | 24.40 |
| PEG Ratio | 2.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.05, with an EV/FCF ratio of 31.16.
| EV / Earnings | 27.23 |
| EV / Sales | 5.26 |
| EV / EBITDA | 18.05 |
| EV / EBIT | 19.72 |
| EV / FCF | 31.16 |
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) | 9.13% |
| 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 +8.96% in the last 52 weeks. The beta is 1.03, so ITW's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +8.96% |
| 50-Day Moving Average | 257.76 |
| 200-Day Moving Average | 260.10 |
| Relative Strength Index (RSI) | 60.94 |
| Average Volume (20 Days) | 1,528,598 |
Short Selling Information
The latest short interest is 9.51 million, so 3.31% of the outstanding shares have been sold short.
| Short Interest | 9.51M |
| Short Previous Month | 9.39M |
| Short % of Shares Out | 3.31% |
| Short % of Float | 3.65% |
| Short Ratio (days to cover) | 6.79 |
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, giving 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 2.41%.
| Dividend Per Share | $6.44 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | 7.33% |
| Years of Dividend Growth | 56 |
| Payout Ratio | 59.78% |
| Buyback Yield | 1.85% |
| Shareholder Yield | 4.25% |
| Earnings Yield | 4.07% |
| FCF Yield | 3.56% |
Analyst Forecast
The average price target for ITW is $276.18, which is 2.55% higher than the current price. The consensus rating is "Hold".
| Price Target | $276.18 |
| Price Target Difference | 2.55% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 3.51% |
| EPS Growth Forecast (3Y) | 7.37% |
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 |