Illinois Tool Works Inc.
ITW | NYSE
$278.55
-$2.85 (-1.01%)
At close: Oct 30, 2026, 4:00 PM ET
$278.55
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 7:59 PM ET
Market Data
Market Cap $79.33B
Enterprise Value $87.89B
Beta 0.98
Average Volume 1.33M
Shares Outstanding (Diluted) 285.3M
Shares Change YoY -2.19%
Institutional Ownership 85.70%
Exchange NYSE
ISIN US4523081093
Price Performance
Price Change 1M 8.3%
Price Change 3M -2.9%
Price Change 6M 9.0%
Price Change YTD 13.1%
Price Change 1Y 14.2%
Price Change 3Y 24.3%
Price Change 5Y 22.2%
1M CAGR (ann.) 4.1%
1Y CAGR (ann.) 18.0%
5Y CAGR (ann.) 6.9%
All-Time CAGR 12.0%
Valuation
PE Ratio 24.83
Forward PE 22.79
PEG Ratio 2.85
Forward PEG 2.54
PS Ratio 4.77
Forward PS 4.50
PB Ratio 25.26
P/FCF Ratio 39.33
P/Adj. FCF Ratio 40.48
P/OCF Ratio 24.31
EV/Sales 5.28
EV/EBIT 19.48
EV/EBITDA 18.27
EV/FCF 43.58
Earnings Yield 4.0%
FCF Yield 2.5%
Adj. FCF Yield 2.5%
Financial Health
Net Debt $8.56B
Total Debt $9.37B
Cash & Short-Term Investments $809M
Total Assets $16.5B
Current Ratio 1.29
Quick Ratio 0.94
Debt / Equity Ratio 2.98
Debt / EBITDA 1.95
Debt / FCF 4.65
OCF / Debt 0.25
Interest Coverage 14.29
Altman Z-Score 8.22
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 44.3%
Operating Profit Margin 26.6%
EBITDA Margin 28.9%
Net Profit Margin 19.4%
FCF Margin 12.1%
Adj. FCF Margin 11.8%
SBC / Revenue 0.3%
SBC Impact (per share) -2.8%
Returns
Return on Assets 19.6%
Return on Equity 103.4%
Return on Invested Capital 25.0%
Return on Capital Employed 38.9%
Return on Tangible Assets 29.7%
Historical Growth (CAGR)
Revenue CAGR 3Y 1.1%
Revenue CAGR 5Y 3.2%
Revenue CAGR 10Y 2.1%
EPS CAGR 3Y 2.9%
EPS CAGR 5Y 5.5%
EPS CAGR 10Y 7.4%
FCF CAGR 3Y -10.7%
FCF CAGR 5Y -2.3%
FCF CAGR 10Y -0.2%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 9
EPS Growth Next 3Y 5.8%
Revenue Growth Next 3Y 3.7%
Earnings Date Feb 2, 2027
EPS Estimate (next Q) $2.97
EPS Growth Est (next Q) 9.2%
Revenue Est (next Q) $4.29B
Revenue Growth Est (next Q) 4.7%
Fair Value Estimates
Graham Number $52.79
Graham Upside -81.0%
Lynch Fair Value $61.26
Lynch Upside -78.0%
Price Target $278.57
Price Target Upside 0.0%
Cash Flow
Operating Cash Flow $2.31B
Free Cash Flow $2.02B
Adj. Free Cash Flow $1.96B
FCF Per Share $10.08
OCF Per Share $11.46
OCF/S Ratio 19.6%
Income Statement
Revenue $16.65B
Gross Profit $7.38B
Operating Income $4.43B
EBITDA $4.81B
Net Income $3.23B
EPS (Diluted) $11.22
Revenue / Employee $387.12K
Profit / Employee $75.07K
Employees 43,000
Dividends
Annual Dividend $6.55
Dividend Yield 2.35%
Payout Ratio 58.4%
FCF Payout Ratio 69.2%
Adj. FCF Payout Ratio 71.2%
Dividend Growth (YoY) 7.2%
Pay Frequency Quarterly
Ex-Dividend Date Sep 30, 2026
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