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Illinois Tool Works (ITW)
NYSE:ITW
Total Valuation
Illinois Tool Works has a market cap or net worth of $76.08B. The enterprise value is $80.57B.
Market Cap$76.08B
Enterprise Value$80.57B
Share Statistics
Illinois Tool Works has 291,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding291,500,000
Owned by Insiders0.36%
Owned by Institutions27.35%
Financial Efficiency
Illinois Tool Works’s return on equity (ROE) is 1.05 and return on invested capital (ROIC) is 27.19%.
Return on Equity (ROE)1.05
Return on Assets (ROA)0.23
Return on Invested Capital (ROIC)27.19%
Return on Capital Employed (ROCE)0.40
Revenue Per Employee361.32K
Profits Per Employee79.27K
Employee Count44,000
Asset Turnover1.06
Inventory Turnover5.58
Valuation Ratios
The current PE Ratio of Illinois Tool Works is 22.9. Illinois Tool Works’s PEG ratio is 1.06.
PE Ratio22.9
PS Ratio4.73
PB Ratio22.69
Price to Fair Value22.69
Price to FCF26.46
Price to Operating Cash Flow37.87
PEG Ratio1.06
Income Statement
In the last 12 months, Illinois Tool Works had revenue of 15.90B and earned 3.49B in profits. Earnings per share was 11.75.
Revenue15.90B
Gross Profit6.94B
Operating Income4.26B
Pretax Income4.42B
Net Income3.49B
EBITDA5.11B
Earnings Per Share (EPS)11.75
Cash Flow
In the last 12 months, operating cash flow was 3.15B and capital expenditures -423.00M, giving a free cash flow of 2.72B billion.
Operating Cash Flow3.15B
Free Cash Flow2.72B
Free Cash Flow per Share9.34
Dividends & Yields
Illinois Tool Works pays an annual dividend of $1.61, resulting in a dividend yield of 2.23%
Dividend Per Share$1.61
Dividend Yield2.23%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change10.98%
50-Day Moving Average255.00
200-Day Moving Average252.65
Relative Strength Index (RSI)63.73
Average Volume (3m)977.51K
Important Dates
Illinois Tool Works upcoming earnings date is Oct 28, 2025, Before Open (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateOct 28, 2025
Ex-Dividend DateSep 30, 2025
Financial Position
Illinois Tool Works as a current ratio of 1.36, with Debt / Equity ratio of 278.32%
Current Ratio1.36
Quick Ratio0.99
Debt to Market Cap0.10
Net Debt to EBITDA1.40
Interest Coverage Ratio15.07
Taxes
In the past 12 months, Illinois Tool Works has paid 934.00M in taxes.
Income Tax934.00M
Effective Tax Rate0.21
Enterprise Valuation
Illinois Tool Works EV to EBITDA ratio is 16.13, with an EV/FCF ratio of 28.97.
EV to Sales5.18
EV to EBITDA16.13
EV to Free Cash Flow28.97
EV to Operating Cash Flow25.11
Balance Sheet
Illinois Tool Works has $788.00M in cash and marketable securities with $8.94B in debt, giving a net cash position of $8.15B billion.
Cash & Marketable Securities$788.00M
Total Debt$8.94B
Net Cash$8.15B
Net Cash Per Share$27.96
Tangible Book Value Per Share-$7.12
Margins
Gross margin is 43.74%, with operating margin of 26.82%, and net profit margin of 21.94%.
Gross Margin43.74%
Operating Margin26.82%
Pretax Margin27.81%
Net Profit Margin21.94%
EBITDA Margin32.12%
EBIT Margin29.59%
Analyst Forecast
The average price target for Illinois Tool Works is $261.22, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$261.22
Price Target Upside-3.04% Downside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast-1.40%
EPS Growth Forecast11.65%