Illinois Tool Works (ITW)
NYSE:ITW
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Total Valuation
Illinois Tool Works has a market cap or net worth of $72.15B. The enterprise value is $80.47B.
Market Cap$72.15B
Enterprise Value$80.47B
Share Statistics
Illinois Tool Works has 287,700,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding287,700,000
Owned by Insiders0.37%
Owned by Institutions27.83%
Financial Efficiency
Illinois Tool Works’s return on equity (ROE) is 0.95 and return on invested capital (ROIC) is 24.49%.
Return on Equity (ROE)0.95
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)24.49%
Return on Capital Employed (ROCE)0.38
Revenue Per Employee364.64K
Profits Per Employee69.68K
Employee Count44,000
Asset Turnover0.99
Inventory Turnover5.41
Valuation Ratios
The current PE Ratio of Illinois Tool Works is 24.4. Illinois Tool Works’s PEG ratio is -2.24.
PE Ratio24.4
PS Ratio4.49
PB Ratio22.32
Price to Fair Value22.32
Price to FCF26.59
Price to Operating Cash Flow22.90
PEG Ratio-2.24
Income Statement
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.
Revenue16.04B
Gross Profit7.08B
Operating Income4.22B
Pretax Income3.97B
Net Income3.07B
EBITDA4.65B
Earnings Per Share (EPS)10.52
Cash Flow
In the last 12 months, operating cash flow was 3.16B and capital expenditures -418.00M, giving a free cash flow of 2.74B billion.
Operating Cash Flow3.16B
Free Cash Flow2.74B
Free Cash Flow per Share9.52
Dividends & Yields
Illinois Tool Works pays an annual dividend of $1.61, resulting in a dividend yield of 2.43%
Dividend Per Share$1.61
Dividend Yield2.43%
Payout Ratio59.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change5.10%
50-Day Moving Average261.46
200-Day Moving Average258.41
Relative Strength Index (RSI)41.15
Average Volume (3m)1.33M
Important Dates
Illinois Tool Works upcoming earnings date is Aug 4, 2026, Before Open (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Illinois Tool Works as a current ratio of 1.21, with Debt / Equity ratio of 283.31%
Current Ratio1.21
Quick Ratio0.89
Debt to Market Cap0.12
Net Debt to EBITDA1.75
Interest Coverage Ratio14.44
Taxes
In the past 12 months, Illinois Tool Works has paid 900.00M in taxes.
Income Tax900.00M
Effective Tax Rate0.23
Enterprise Valuation
Illinois Tool Works EV to EBITDA ratio is 17.23, with an EV/FCF ratio of 29.59.
EV to Sales4.99
EV to EBITDA17.23
EV to Free Cash Flow29.59
EV to Operating Cash Flow25.63
Balance Sheet
Illinois Tool Works has $827.00M in cash and marketable securities with $9.15B in debt, giving a net cash position of -$8.32B billion.
Cash & Marketable Securities$827.00M
Total Debt$9.15B
Net Cash-$8.32B
Net Cash Per Share-$28.92
Tangible Book Value Per Share-$8.43
Margins
Gross margin is 44.12%, with operating margin of 26.28%, and net profit margin of 19.11%.
Gross Margin44.12%
Operating Margin26.28%
Pretax Margin24.72%
Net Profit Margin19.11%
EBITDA Margin28.98%
EBIT Margin26.54%
Analyst Forecast
The average price target for Illinois Tool Works is $274.13, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$274.13
Price Target Upside0.69% Upside
Analyst ConsensusModerate Sell
Analyst Count8
Revenue Growth Forecast2.90%
EPS Growth Forecast-5.25%