Illinois Tool Works (ITW) Stock Statistics & Valuation Metrics

Illinois Tool Works has a market cap or net worth of $76.03B. The enterprise value is $82.47B.

Illinois Tool Works has 293,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Illinois Tool Works’s return on equity (ROE) is 1.05 and return on invested capital (ROIC) is 27.19%.

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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.

In the last 12 months, operating cash flow was 2.00B and capital expenditures -226.00M, giving a free cash flow of 1.78B billion.

Illinois Tool Works pays an annual dividend of $1.5, resulting in a dividend yield of 2.37%

Illinois Tool Works upcoming earnings date is Oct 28, 2025, Before Open (Confirmed).

Illinois Tool Works as a current ratio of 1.36, with Debt / Equity ratio of 278.32%

In the past 12 months, Illinois Tool Works has paid 934.00M in taxes.

Illinois Tool Works EV to EBITDA ratio is 16.13, with an EV/FCF ratio of 28.97.

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.

Gross margin is 43.74%, with operating margin of 26.82%, and net profit margin of 21.94%.

The average price target for Illinois Tool Works is $254.63, which is 11.43% higher than the current price. The consensus rating is Hold