ITWIllinois Tool Works Inc.

283.95USD+0.59%Mkt Cap: 80.87B $P/E: 25.72

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…

Key Statistics

Company
Market Cap80.87B $
Enterprise Value89.25B $
Revenue (TTM)16.47B $
Gross Profit7.08B $
Net Income (TTM)3.07B $
Revenue/Share57.05 USD
Last Price283.95 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees43.0K
CountryUS
SectorIndustrials
IndustrySpecialty Industrial Machinery
ISINUS4523081093
Valuation
P/E (Trailing)25.72
P/E (Forward)22.77
PEG2.83
EV/EBITDA18.57
EV/Revenue5.42
P/S4.88
P/B27.94
EPS (TTM)11.04
EPS (Forward)12.40
52W Range
238.8270% of range303.16
52W High303.16 USD
52W Low238.82 USD
Profitability
Gross Margin44.10%
Oper. Margin26.90%
EBITDA Margin29.18%
Profit Margin19.11%
ROE95.07%
ROA18.99%
Growth
Revenue Growth6.10%
Earnings Growth10.10%
Cash Flow & Leverage
Operating CF3.13B $
CapEx (TTM)419.00M $
FCF Margin14.77%
FCF Yield3.01%
Net Debt8.86B $
Net Debt/EBITDA1.84
Balance Sheet
Debt/Equity2.86
Current Ratio1.11
Quick Ratio0.74
Book Value/Sh10.11 USD
Cash/Share2.946 USD
Dividends
Fwd Div Rate6.880 USD
Trail. Div Rate6.440 USD
Div. Yield2.44%
5Y Avg Yield2.26%
Payout Ratio58.33%
Ex-Div DateSep 30, 2026
Pay DateOct 9, 2026
Splits
Last Split2:1
Split DateMay 26, 2006
Analyst Consensus
Rating3.3 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)301.86 USD
Upside (mean)+6.3%
Target Range249.00 USD350.00 USD
$249.00+6.3% to mean$350.00
# Analysts14
Ownership
Shares Out.284.80M
Float257.73M
Insiders0.37%
Institutions86.89%
Short Interest
Short Ratio5.7d
Short % Float3.14%
Short % Out.3.13%
Shares Short8.92M
Short (prev mo.)10.14M
Technical
SMA 50277.40 (+2.4%)
SMA 200265.28 (+7.0%)
Beta1.00
S&P 52W Chg19.18%
Avg Vol (30d)913.24K
Avg Vol (10d)945.43K
Technical Indicators
RSI (14)48.9
MACD2.6098
MACD Signal4.6732
MACD Hist.-2.0634
BB Upper299.95 USD
BB Middle289.90 USD
BB Lower279.85 USD
BB Width6.93%
ATR (14)5.527 USD
Vol Ratio (20d)0.60x