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Illinois Tool Works (ITW)
NYSE:ITW
Total Valuation
Illinois Tool Works has a market cap or net worth of $85.36B. The enterprise value is $94.78B.
Market Cap$85.36B
Enterprise Value$94.78B
Share Statistics
Illinois Tool Works has 290,100,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding290,100,000
Owned by Insiders0.33%
Owned by Institutions0.41%
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 27.7. Illinois Tool Works’s PEG ratio is -2.24.
PE Ratio27.7
PS Ratio4.49
PB Ratio22.32
Price to Fair Value22.32
Price to FCF0.00
Price to Operating Cash Flow40.02
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 2.16B and capital expenditures -314.00M, giving a free cash flow of 1.85B billion.
Operating Cash Flow2.16B
Free Cash Flow1.85B
Free Cash Flow per Share6.37
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
Beta0.70
52-Week Price Change15.59%
50-Day Moving Average257.37
200-Day Moving Average252.40
Relative Strength Index (RSI)75.21
Average Volume (3m)1.47M
Important Dates
Illinois Tool Works upcoming earnings date is May 5, 2026, Before Open (Confirmed).
Last Earnings DateFeb 3, 2026
Next Earnings DateMay 5, 2026
Ex-Dividend Date―
Financial Position
Illinois Tool Works as a current ratio of 1.21, with Debt / Equity ratio of 278.11%
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 0.00.
EV to Sales4.99
EV to EBITDA17.23
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Illinois Tool Works has $851.00M in cash and marketable securities with $8.97B in debt, giving a net cash position of -$8.12B billion.
Cash & Marketable Securities$851.00M
Total Debt$8.97B
Net Cash-$8.12B
Net Cash Per Share-$27.98
Tangible Book Value Per Share-$8.43
Margins
Gross margin is 43.97%, with operating margin of 26.28%, and net profit margin of 19.11%.
Gross Margin43.97%
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 $279.38, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$279.38
Price Target Upside-3.85% Downside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast-0.41%
EPS Growth Forecast-10.88%