NYSE : ITW
Illinois Tool Works Inc. — Key statistics
Industrials · Specialty Industrial Machinery · United States
Last price 278.55 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 79.16B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 82.43B |
| Enterprise Value | 91.00B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 284.20M |
| Shares Outstanding | 284.20M |
| Shares Change (YoY) | -1.98% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 86.76% |
| Float | 257.13M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 25.87 |
| Forward PE | 24.08 |
| PS Ratio | 4.95 |
| Forward PS | 4.78 |
| PB Ratio | 26.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.74 |
| P/OCF Ratio | 25.27 |
| PEG Ratio | 3.26 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 28.19 |
| EV / Sales | 5.47 |
| EV / EBITDA | 18.68 |
| EV / EBIT | 20.35 |
| EV / FCF | 31.73 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.29 |
| Quick Ratio | 0.85 |
| Debt / Equity | 2.98 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 3.27 |
| Interest Coverage | 14.42 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 101.65% |
| Return on Assets (ROA) | 17.13% |
| Return on Invested Capital (ROIC) | 29.29% |
| Return on Capital Employed (ROCE) | 39.23% |
| Weighted Average Cost of Capital (WACC) | 8.89% |
| Revenue Per Employee | $387,116 |
| Profits Per Employee | $75,070 |
| Employee Count | 43,000 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 5.22 |
Taxes
| Measure | Value |
|---|
| Income Tax | 974.00M |
| Effective Tax Rate | 23.18% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +18.91% |
| 50-Day Moving Average | 271.55 |
| 200-Day Moving Average | 270.78 |
| Relative Strength Index (RSI) | 69.81 |
| Average Volume (20 Days) | 1,351,311 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 8.29M |
| Short Previous Month | 8.76M |
| Short % of Shares Out | 2.92% |
| Short % of Float | 3.22% |
| Short Ratio (days to cover) | 6.02 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 16.65B |
| Gross Profit | 7.38B |
| Operating Income | 4.47B |
| Pretax Income | 4.20B |
| Net Income | 3.23B |
| EBITDA | 4.87B |
| EBIT | 4.47B |
| Earnings Per Share (EPS) | $11.21 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 809.00M |
| Total Debt | 9.37B |
| Net Cash | -8.56B |
| Net Cash Per Share | -$30.13 |
| Equity (Book Value) | 3.14B |
| Book Value Per Share | 11.05 |
| Working Capital | 1.50B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 3.26B |
| Capital Expenditures | -394.00M |
| Depreciation & Amortization | 400.00M |
| Net Borrowing | 600.00M |
| Free Cash Flow | 2.87B |
| FCF Per Share | $10.09 |
Margins
| Measure | Value |
|---|
| Gross Margin | 44.32% |
| Operating Margin | 26.86% |
| Pretax Margin | 25.24% |
| Profit Margin | 19.39% |
| EBITDA Margin | 29.26% |
| EBIT Margin | 26.86% |
| FCF Margin | 17.23% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $6.88 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | 7.20% |
| Years of Dividend Growth | 56 |
| Payout Ratio | 61.37% |
| FCF Payout Ratio | 68.18% |
| Buyback Yield | 1.98% |
| Shareholder Yield | 4.35% |
| Earnings Yield | 3.86% |
| FCF Yield | 3.48% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $294.14 |
| Price Target Difference | 1.41% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 3.98% |
| EPS Growth Forecast (3Y) | 7.92% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | May 26, 2006 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 8.08 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |