Illinois Tool Works (ITW) Stock Statistics & Valuation Metrics

Illinois Tool Works has a market cap or net worth of $82.82B. The enterprise value is $86.48K.

Illinois Tool Works has 284,800,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Illinois Tool Works’s return on equity (ROE) is 0.95 and return on invested capital (ROIC) is 24.49%.

The current PE Ratio of Illinois Tool Works is 26.3. Illinois Tool Works’s PEG ratio is -2.24.

In the last 12 months, Illinois Tool Works had revenue of 16.04B and earned 3.07B in profits. Earnings per share was 10.52.

In the last 12 months, operating cash flow was 3.33B and capital expenditures -409.00M, giving a free cash flow of 2.92B billion.

Illinois Tool Works pays an annual dividend of $1.72, resulting in a dividend yield of 2.21%

Illinois Tool Works upcoming earnings date is Oct 27, 2026, Before Open (Confirmed).

Illinois Tool Works as a current ratio of 1.21, with Debt / Equity ratio of 334.97%

In the past 12 months, Illinois Tool Works has paid 900.00M in taxes.

Illinois Tool Works EV to EBITDA ratio is 17.23, with an EV/FCF ratio of 29.59.

Illinois Tool Works has $839.00M in cash and marketable securities with $9.69B in debt, giving a net cash position of -$8.86B billion.

Gross margin is 44.16%, with operating margin of 26.28%, and net profit margin of 19.11%.

The average price target for Illinois Tool Works is $308.20, which is 11.43% higher than the current price. The consensus rating is Hold