ITWNYSEGeneral Industrial Machinery & EquipmentFiscal year ends December 31
ILLINOIS TOOL WORKS INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$270.17−2.11 (-0.77%)
Close on Oct 19, 2026
- Market cap
- $77.54B
- P/E (TTM)
- 25.8
- Dividend yield
- 2.26%
Illinois Tool Works statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of General Industrial Machinery & Equipment companies for comparison
Valuation
| Measure | Illinois Tool Works | Industry median |
|---|---|---|
| Market Cap | $76.94B | $1.37B |
| Enterprise Value | $85.80B | $1.36B |
| PS Ratio | 4.67 | 2.23 |
| P/FCF Ratio | 26.34 | 22.36 |
| P/OCF Ratio | 23.11 | 17.09 |
Enterprise value
| Measure | Illinois Tool Works | Industry median |
|---|---|---|
| EV / Sales | 5.21 | 2.18 |
| EV / EBITDA | 19.66 | 16.91 |
| EV / EBIT | 19.66 | 20.70 |
| EV / FCF | 29.37 | 24.03 |
Income (trailing twelve months)
| Measure | Illinois Tool Works | Industry median |
|---|---|---|
| Revenue | $16.47B | $866.07M |
| Gross Profit | $8.73B | $317.63M |
| Operating Income | $4.36B | $33.78M |
| EBITDA | $4.36B | $59.87M |
Margins
| Measure | Illinois Tool Works | Industry median |
|---|---|---|
| Gross Margin | 53.0% | 34.3% |
| Operating Margin | 26.5% | 5.94% |
| EBITDA Margin | 26.5% | 9.65% |
| FCF Margin | 17.7% | 7.34% |
Returns
| Measure | Illinois Tool Works | Industry median |
|---|---|---|
| Return on Capital Employed (ROCE) | 41.4% | 6.30% |
Growth
| Measure | Illinois Tool Works | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 4.30% | 9.10% |
| FCF Growth (YoY) | 7.23% | 6.28% |
| Revenue Growth (3Y CAGR) | 0.23% | 3.24% |
| Revenue Growth (5Y CAGR) | 4.99% | 7.11% |
| EPS Growth (3Y CAGR) | 2.40% | 7.68% |
| EPS Growth (5Y CAGR) | 9.61% | 15.9% |
Balance sheet
| Measure | Illinois Tool Works | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $839.00M | $109.83M |
| Total Debt | $9.69B | $504.82M |
| Net Cash (Debt) | -$8.86B | $381.39K |
| Net Cash Per Share | -$31.09 | $0.00 |
| Working Capital | $647.00M | $228.02M |
Financial position
| Measure | Illinois Tool Works | Industry median |
|---|---|---|
| Current Ratio | 1.11 | 1.98 |
| Quick Ratio | 0.74 | 0.99 |
| Debt / EBITDA | 2.22 | 2.21 |
| Debt / FCF | 3.32 | 2.83 |
| Net Debt / EBITDA | 2.03 | 1.23 |
| Interest Coverage | 14.45 | 4.60 |
Cash flow (trailing twelve months)
| Measure | Illinois Tool Works | Industry median |
|---|---|---|
| Operating Cash Flow | $3.33B | $75.30M |
| Capital Expenditures | -$409.00M | -$27.96M |
| Free Cash Flow | $2.92B | $59.74M |
| FCF Per Share | $10.26 | $1.16 |
Efficiency
| Measure | Illinois Tool Works | Industry median |
|---|---|---|
| Asset Turnover | 1.01 | 0.70 |
| Inventory Turnover | 4.47 | 3.72 |
| Revenue Per Employee | $383.00K | $406.50K |
| Employee Count | 43,000 | 1,615 |
Dividends and yields
| Measure | Illinois Tool Works | Industry median |
|---|---|---|
| FCF Yield | 3.80% | 3.19% |
| Dividend Yield | 2.26% | 1.06% |
| Buyback Yield | 2.35% | 1.10% |
| Shareholder Yield | 4.61% | 1.93% |
| Dividend Per Share | $6.11 | $1.14 |
| Dividend Growth (YoY) | 7.19% | 4.67% |
| Years of Dividend Growth | 11 | 4 |
| FCF Payout Ratio | 62.8% | 25.5% |
Shares
| Measure | Illinois Tool Works | Industry median |
|---|---|---|
| Shares Outstanding | 284,800,000 | 59,778,400 |
| Shares Change (YoY) | -1.87% | 0.45% |
| Shares Change (QoQ) | -1.01% | 0.14% |
| Float | 283,975,000 | 52,486,900 |
| Shares Held by Insiders | 0.29% | 5.23% |
| Shares Held by Institutions | 85.5% | 83.0% |
Taxes
| Measure | Illinois Tool Works | Industry median |
|---|---|---|
| Income Tax | $926.00M | $14.90M |
Scores
| Measure | Illinois Tool Works | Industry median |
|---|---|---|
| Altman Z-Score | 7.93 | 3.15 |
Calculated by StockData from Illinois Tool Works's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.