Illinois Tool Works Inc.
ITW | NYSE
$285.91
+$7.36 (+2.64%)
Nov 2, 2026, 9:58 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 22.91 | 24.48 | 24.15 | 23.46 | 25.24 | 21.63 | 21.76 | 21.56 | 22.59 | 22.79 | 26.05 | 26.78 | 22.25 | 24.67 | 24.27 | 22.46 | 20.55 | 21.52 | 24.49 | 28.87 | 23.92 | 26.46 | 31.65 |
PEG Ratio | 4.35 | 3.43 | -10.95 | -6.61 | 2.71 | 2.57 | -3.26 | -0.62 | 0.42 | -3.29 | 1.78 | -4.03 | 7.92 | 3.85 | -1.16 | 0.87 | -16.30 | 1.75 | 2.64 | -6.51 | -1.37 | 1.65 | 7.14 |
PS Ratio | 4.40 | 4.70 | 4.63 | 4.46 | 4.77 | 4.58 | 4.62 | 4.70 | 4.87 | 4.34 | 4.94 | 4.88 | 4.32 | 4.72 | 4.64 | 4.24 | 3.57 | 3.73 | 4.41 | 5.35 | 4.56 | 5.04 | 5.44 |
PB Ratio | 23.31 | 26.77 | 23.24 | 22.16 | 23.63 | 22.51 | 22.47 | 22.53 | 22.88 | 23.46 | 26.25 | 26.10 | 23.15 | 24.53 | 23.95 | 21.89 | 18.51 | 16.76 | 18.27 | 21.35 | 18.62 | 20.04 | 21.42 |
P/FCF Ratio | n/a | 26.52 | 27.40 | 26.40 | 26.65 | 26.53 | 25.59 | 26.27 | 28.16 | 24.55 | 26.76 | 25.49 | 24.56 | 29.33 | 32.26 | 34.91 | 28.23 | 29.61 | 33.23 | 34.23 | 28.62 | 29.97 | 27.42 |
P/OCF Ratio | n/a | 23.26 | 23.77 | 22.87 | 23.14 | 22.97 | 22.17 | 22.77 | 24.20 | 21.07 | 23.32 | 22.21 | 21 | 24.94 | 26.97 | 28.79 | 24.14 | 25.53 | 28.81 | 30.27 | 25.43 | 26.93 | 25.03 |
OCF/S Ratio | n/a | 16.81 | 15.51 | 23.53 | 25.15 | 13.57 | 15.42 | 28.33 | 22.47 | 17.06 | 14.83 | 26.09 | 24.36 | 19.39 | 18.11 | 20.42 | 17.78 | 12.49 | 8.20 | 21.04 | 17.41 | 15.10 | 17.18 |
Debt / Equity Ratio | 2.98 | 3.35 | 2.83 | 2.78 | 2.79 | 2.78 | 2.55 | 2.44 | 2.46 | 2.86 | 2.76 | 2.78 | 2.69 | 2.66 | 2.70 | 2.57 | 2.53 | 2.26 | 2.19 | 2.17 | 2.16 | 2.17 | 2.43 |
Quick Ratio | 0.94 | 0.81 | 0.86 | 0.89 | 1.11 | 1.15 | 1.16 | 0.99 | 0.97 | 0.92 | 0.94 | 0.97 | 1.13 | 1.11 | 0.84 | 0.95 | 0.95 | 1.02 | 1.24 | 1.35 | 1.69 | 1.73 | 2.02 |
Current Ratio | 1.29 | 1.11 | 1.19 | 1.21 | 1.53 | 1.59 | 1.60 | 1.36 | 1.36 | 1.30 | 1.32 | 1.33 | 1.58 | 1.59 | 1.20 | 1.41 | 1.41 | 1.48 | 1.73 | 1.84 | 2.20 | 2.20 | 2.50 |
Asset Turnover | 0.26 | 0.26 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.26 | 0.25 | 0.26 | 0.25 | 0.26 | 0.26 | 0.26 | 0.25 | 0.26 | 0.26 | 0.26 | 0.24 | 0.23 | 0.23 | 0.24 | 0.23 |
Interest Coverage | 14.18 | 14.52 | 13.97 | 14.47 | 14.83 | 14.43 | 13.99 | 15.16 | 15.25 | 14.05 | 15.87 | 14.11 | 15.97 | 14.64 | 16.20 | 17.61 | 18.90 | 19.70 | 18.65 | 17.02 | 17.24 | 17.17 | 17.40 |
Return on Equity | 27.22% | 28.16% | 23.78% | 24.50% | 25.58% | 23.52% | 21.60% | 22.62% | 34.21% | 25.63% | 27.12% | 23.80% | 25.71% | 24.38% | 23.03% | 29.37% | 24.13% | 21.85% | 18.49% | 16.80% | 18.30% | 22.02% | 20.49% |
Return on Assets | 5.18% | 4.94% | 4.72% | 4.89% | 5.09% | 4.70% | 4.53% | 4.98% | 7.33% | 4.87% | 5.23% | 4.62% | 5.01% | 4.82% | 4.48% | 5.88% | 4.77% | 4.71% | 4.06% | 3.79% | 4.12% | 4.97% | 4.28% |
Return on Invested Capital | 6.53% | 6.32% | 6.01% | 6.29% | 6.56% | 6.05% | 5.87% | 6.36% | 6.91% | 6.21% | 6.69% | 6% | 6.44% | 6.15% | 5.70% | 6.33% | 5.96% | 5.87% | 5.11% | 4.77% | 5.11% | 6.07% | 5.27% |
Dividend Yield | 0.63% | 0.60% | 0.62% | 0.65% | 0.58% | 0.61% | 0.61% | 0.59% | 0.53% | 0.60% | 0.53% | 0.54% | 0.57% | 0.52% | 0.54% | 0.60% | 0.68% | 0.67% | 0.58% | 0.49% | 0.55% | 0.51% | 0.51% |
Payout Ratio | 53.59% | 56.81% | 60.55% | 59.11% | 53.35% | 58.15% | 63% | 59.07% | 35.78% | 55.07% | 51.16% | 58.72% | 51.30% | 52.79% | 56.02% | 44.43% | 51.86% | 51.49% | 57.70% | 62.89% | 56.18% | 46.45% | 53.80% |
FCF Payout Ratio | n/a | 76.03% | 91.18% | 55.53% | 49.38% | 102.09% | 91.88% | 45.07% | 53.97% | 75.72% | 87.47% | 47.25% | 47.20% | 57.93% | 66.89% | 62.97% | 63.15% | 94.29% | 163.95% | 56.08% | 67.23% | 78.09% | 68.11% |
Gross Profit Margin | 45.09% | 44.13% | 43.82% | 44.20% | 44.49% | 43.97% | 43.16% | 42.88% | 43.12% | 43.21% | 45.38% | 41.33% | 41.80% | 41.73% | 40.98% | 41.05% | 40.06% | 39.52% | 39.27% | 39.55% | 40.10% | 40.29% | 41.51% |
Net Profit Margin | 20.18% | 18.95% | 19.12% | 19.30% | 20.23% | 18.63% | 18.23% | 19.07% | 29.25% | 18.85% | 20.61% | 18% | 19.15% | 18.51% | 17.77% | 22.84% | 18.13% | 18.40% | 16.81% | 16.55% | 17.97% | 21.08% | 18.93% |
Pretax Profit Margin | 26.70% | 25.11% | 24.08% | 25.02% | 25.84% | 24.62% | 23.31% | 25% | 34.34% | 24.96% | 26.98% | 23.27% | 25.13% | 23.59% | 22.94% | 28.23% | 23.86% | 22.51% | 21.86% | 21.53% | 22.67% | 23.48% | 24.41% |
Operating Profit Margin | 27.79% | 26.67% | 25.40% | 26.51% | 27.40% | 26.35% | 24.77% | 26.22% | 26.53% | 26.17% | 28.37% | 24.81% | 26.54% | 24.79% | 24.19% | 24.83% | 24.51% | 23.09% | 22.72% | 22.67% | 23.76% | 24.29% | 25.54% |
FCF Margin | n/a | 14.67% | 13.15% | 20.96% | 22.27% | 11.08% | 12.92% | 25.33% | 19.74% | 14.18% | 12.43% | 22.80% | 21.24% | 17.30% | 15.30% | 16.49% | 15.26% | 10.47% | 6.32% | 18.89% | 15.41% | 12.98% | 15.27% |
EBITDA Margin | 28.66% | 29.23% | 28.36% | 29.37% | 30.16% | 28.89% | 27.56% | 29.32% | 38.70% | 29.28% | 31.21% | 27.52% | 29.20% | 27.74% | 26.90% | 32.13% | 27.70% | 26.25% | 25.77% | 25.69% | 26.97% | 27.67% | 28.70% |
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