ITWIllinois Tool Works Inc.
245.06USD-1.53%Mkt Cap: 70.54B USDP/E: 22.75Last update: 2026-06-01

Illinois Tool Works Inc. provides industrial products and equipment in North America, Europe, the Middle East, Africa, the Asia Pacific, and South America. It operates through seven segments: Automotive OEM; Food Equipme…

Indicators:|

Key Statistics

Company
Market Cap70.54B USD
Enterprise Value79.46B USD
Revenue (TTM)16.22B USD
Gross Profit7.08B USD
Net Income (TTM)3.07B USD
Revenue/Share55.90 USD
Last Price245.06 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees43.0K
CountryUS
SectorIndustrials
IndustrySpecialty Industrial Machinery
ISINUS4523081093
Valuation
P/E (Trailing)22.75
P/E (Forward)20.32
PEG2.47
EV/EBITDA16.81
EV/Revenue4.90
P/S4.39
P/B22.03
EPS (TTM)10.78
EPS (Forward)12.17
52W Range
238.8210% of range303.16
52W High303.16 USD
52W Low238.82 USD
Profitability
Gross Margin44.10%
Oper. Margin25.67%
EBITDA Margin29.15%
Profit Margin19.11%
ROE95.07%
ROA18.99%
Growth
Revenue Growth4.60%
Earnings Growth11.80%
Cash Flow & Leverage
Operating CF3.13B USD
CapEx (TTM)419.00M USD
FCF Margin13.66%
FCF Yield3.14%
Net Debt8.32B USD
Net Debt/EBITDA1.76
Balance Sheet
Debt/Equity2.86
Current Ratio1.19
Quick Ratio0.79
Book Value/Sh11.22 USD
Cash/Share2.875 USD
Dividends
Fwd Div Rate6.440 USD
Trail. Div Rate6.330 USD
Div. Yield2.60%
5Y Avg Yield2.26%
Payout Ratio58.77%
Ex-Div DateJun 30, 2026
Pay DateJul 10, 2026
Splits
Last Split2:1
Split DateMay 26, 2006
Analyst Consensus
Rating3.4 (Hold)
Target (Mean)274.54 USD
Target Range219.00 USD317.00 USD
# Analysts16
Ownership
Shares Out.287.70M
Float260.61M
Insiders0.38%
Institutions86.47%
Short Interest
Short Ratio7.2d
Short % Float3.28%
Short % Out.3.26%
Shares Short9.39M
Short (prev mo.)8.96M
Technical
SMA 50259.90 (-5.7%)
SMA 200260.68 (-6.0%)
Beta1.05
S&P 52W Chg27.70%
Avg Vol (30d)1.22M
Avg Vol (10d)1.55M
Technical Indicators
RSI (14)39.9
MACD-3.6142
MACD Signal-3.9826
MACD Hist.+0.3684
BB Upper258.02 USD
BB Middle251.72 USD
BB Lower245.43 USD
BB Width5.00%
ATR (14)4.957 USD
Vol Ratio (20d)0.42x