ITW

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Illinois Tool Works Inc.

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Key Metrics

Previous Close: $284.25
52-Week Range: $238.82 – $303.16
Market Cap: $80.52B
P/E (TTM): 25.63
EPS (TTM): 11.03
Dividend Yield: 2.42%

Advanced Metrics

Price/Book: 27.98
PEG Ratio: 2.85
Return on Equity: 104.62%
Return on Assets: 16.92%
Gross Margin: 44.16%
Operating Margin: 26.90%
Profit Margin: 19.39%
Current Ratio: 1.11
Debt/Equity: 3.35
Total Debt: $9.69B
Free Cash Flow: $2.43B
Revenue Growth: 6.10%
Earnings Growth: 10.10%
Enterprise Value: $89.38B

ITW Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$15.93B	$16.11B	$15.90B	$16.04B
Cost of Revenue	$9.43B	$9.32B	$8.86B	$8.97B
Gross Profit	$6.50B	$6.79B	$7.04B	$7.08B
Selling, General & Admin	$2.58B	$2.64B	$2.67B	$2.78B
Operating Expenses	$2.71B	$2.75B	$2.78B	$2.86B
Operating Income	$3.79B	$4.04B	$4.26B	$4.22B
EBITDA	$4.46B	$4.48B	$5.11B	$4.66B
Pretax Income	$3.84B	$3.82B	$4.42B	$3.97B
Income Tax	$808.00M	$866.00M	$934.00M	$900.00M
Net Income	$3.03B	$2.96B	$3.49B	$3.07B
Diluted EPS	9.77	9.74	11.71	10.49
Diluted Shares	310.70M	303.60M	297.80M	292.30M

ITW Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$708.00M	$1.06B	$948.00M	$851.00M
Receivables	$3.27B	$3.25B	$3.10B	$3.40B
Inventory	$2.05B	$1.71B	$1.60B	$1.66B
Current Assets	$6.27B	$6.24B	$5.86B	$6.20B
Total Assets	$15.42B	$15.52B	$15.07B	$16.15B
Current Liabilities	$4.46B	$4.67B	$4.31B	$5.13B
Long-Term Debt	$6.17B	$6.34B	$6.31B	$6.68B
Total Debt	$7.95B	$8.37B	$8.08B	$9.21B
Total Liabilities	$12.33B	$12.51B	$11.75B	$12.92B
Retained Earnings	$25.80B	$27.12B	$28.89B	$30.15B
Shareholders' Equity	$3.09B	$3.01B	$3.32B	$3.23B
Working Capital	$1.81B	$1.56B	$1.55B	$1.07B
Net Debt	$7.05B	$7.10B	$6.92B	$8.12B

ITW Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$2.35B	$3.54B	$3.28B	$3.13B
Capital Expenditure	-$412.00M	-$455.00M	-$437.00M	-$419.00M
Free Cash Flow	$1.94B	$3.08B	$2.84B	$2.71B
Depreciation & Amortisation	$410.00M	$395.00M	$402.00M	$397.00M
Stock-Based Compensation	$63.00M	$69.00M	$61.00M	$69.00M
Investing Cash Flow	-$110.00M	-$403.00M	-$144.00M	-$521.00M
Financing Cash Flow	-$3.00B	-$2.78B	-$3.19B	-$2.74B
Dividends Paid	-$1.54B	-$1.61B	-$1.70B	-$1.78B
Share Repurchases	-$1.75B	-$1.50B	-$1.50B	-$1.50B
Net Change in Cash	-$762.00M	$354.00M	-$52.00M	-$139.00M

ITW Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$4.05B	$4.06B	$4.09B	$4.02B	—
Cost of Revenue	$2.27B	$2.25B	$2.28B	$2.26B	—
Gross Profit	$1.78B	$1.81B	$1.81B	$1.76B	—
Selling, General & Admin	$693.00M	$676.00M	$704.00M	$722.00M	—
Operating Expenses	$714.00M	$694.00M	$724.00M	$740.00M	—
Operating Income	$1.07B	$1.11B	$1.08B	$1.02B	—
EBITDA	$1.17B	$1.22B	$1.20B	$1.14B	—
Pretax Income	$998.00M	$1.05B	$1.02B	$967.00M	—
Income Tax	$243.00M	$228.00M	$234.00M	$199.00M	—
Net Income	$755.00M	$821.00M	$790.00M	$768.00M	—
Diluted EPS	2.58	2.81	2.72	2.66	2.84
Diluted Shares	292.90M	291.70M	290.20M	289.10M	287.00M

ITW Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$873.00M	$788.00M	$924.00M	$851.00M	$827.00M
Receivables	$3.15B	$3.32B	$3.25B	$3.40B	$3.38B
Inventory	$1.66B	$1.71B	$1.73B	$1.66B	$1.73B
Current Assets	$6.04B	$6.23B	$6.32B	$6.20B	$6.33B
Total Assets	$15.47B	$16.05B	$16.14B	$16.15B	$16.26B
Current Liabilities	$3.78B	$3.93B	$4.13B	$5.13B	$5.33B
Long-Term Debt	$7.28B	$7.70B	$7.67B	$6.68B	$6.60B
Total Debt	$8.26B	$8.94B	$8.94B	$9.21B	$9.15B
Total Liabilities	$12.23B	$12.84B	$12.93B	$12.92B	$13.03B
Retained Earnings	$29.15B	$29.47B	$29.82B	$30.15B	$30.45B
Shareholders' Equity	$3.24B	$3.21B	$3.21B	$3.23B	$3.23B
Working Capital	$2.26B	$2.30B	$2.19B	$1.07B	$1.00B
Net Debt	$7.39B	$8.15B	$8.02B	$8.12B	$8.32B

ITW Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$592.00M	$550.00M	$1.02B	$963.00M	$623.00M
Capital Expenditure	-$96.00M	-$101.00M	-$117.00M	-$105.00M	-$95.00M
Free Cash Flow	$496.00M	$449.00M	$904.00M	$858.00M	$528.00M
Depreciation & Amortisation	$95.00M	$99.00M	$100.00M	$103.00M	$99.00M
Stock-Based Compensation	$16.00M	$19.00M	$17.00M	$17.00M	$18.00M
Investing Cash Flow	-$92.00M	-$92.00M	-$116.00M	-$221.00M	-$99.00M
Financing Cash Flow	-$588.00M	-$563.00M	-$775.00M	-$818.00M	-$547.00M
Dividends Paid	-$441.00M	-$439.00M	-$438.00M	-$467.00M	-$465.00M
Share Repurchases	-$375.00M	-$375.00M	-$375.00M	-$375.00M	-$375.00M
Net Change in Cash	-$88.00M	-$105.00M	$130.00M	-$76.00M	-$23.00M

Market Snapshot

About

Illinois Tool Works Inc. is a diversified industrial manufacturer that produces specialized equipment, consumables, and related service businesses. The company operates through seven segments including Automotive OEM, Food Equipment, Test & Measurement and Electronics, Welding, Polymers & Fluids, Construction Products, and Specialty Products. ITW employs a decentralized business model, empowering its operating units to focus on specific markets and customer needs. With operations in 56 countries, the company serves customers across automotive, construction, food service, and industrial markets worldwide.