Illinois Tool Works (ITW) Financial Analysis & Valuation | Quarter Chart
Illinois Tool Works Inc. manufactures and sells industrial products and equipment worldwide. It operates through seven segments: Automotive OEM; Food Equipment; Test & Measurement and Electronics; Welding; Polymers & Fluids; Construction Products; and Specialty Products. The Automotive OEM s... more
Illinois Tool Works Inc. manufactures and sells industrial products and equipment worldwide. It oper... more
Company facts
Reported company information and share structure.
Company
Share structure
| Market Cap | $77.55B | Exchange | NYSE |
| Sector | Industrials | Industry | Industrial - Machinery |
| Country | US | CEO | Christopher A. O'Herlihy |
| IPO Date | 1973-03-13 | CAGR | 8.58% |
| Employees | 43,000 | Website | www.itw.com |
| Div. Yield | 54.18% | Payout Ratio | 43% |
| Buy Back Yield | 32.61% | Total Yield | 86.79% |
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Key metrics
Reported fundamentals and market-derived technical indicators.
Fundamentals
Technicals
| EV | $80.39B | P/E | 25.28 | Forward P/E | 22.06 | PEG | 2.44 |
| P/S | 0.21 | P/B | 1.19 | P/CF | 1.33 | P/FCF | 1.5 |
| Sales | $16.47B | Sales 1Y | 4.3% | Sales 3Y | 2.45% | Sales 5Y | 17.62% |
| EPS | $10.77 | EPS 1Y | -3.33% | EPS 3Y | 9.1% | EPS 5Y | 31.15% |
| Sales QoQ | 7.1% | EPS QoQ | 6.77% | Sales QoQ Avg | 1.55% | EPS QoQ Avg | 2.57% |
| Gross Margin | 44.16% | Operating Margin | 26.5% | Profit Margin | 19.39% | ROCE | 48.47% |
| ROA | 21% | ROE | 102% | Altman Z Score | 8.84 | Piotroski Score | 7 |
| Current Ratio | 1.11 | Quick Ratio | 0.81 | Cash Ratio | 0.14 | Op. CF Ratio | — |
| Debt/Equity | 3.35 | Debt/Assets | 0.59 | Lt Debt/Equity | 2.26 | Lt Debt/Cap. | 0.69 |
| Intrst Cov. | -2182 | Inventory Turnover | 5.24 | Asset Turnover | 1.1 | Receivables Turnover | — |
| Enterprise Value | $80.39B | P/E Ratio | 25.28 |
| Forward P/E | 22.06 | PEG Ratio | 2.44 |
| P/S Ratio | 0.21 | P/B Ratio | 1.19 |
| P/CF Ratio | 1.33 | P/FCF Ratio | 1.5 |
| EPS | $10.77 | EPS Growth 1Y | -3.33% |
| EPS Growth 3Y | 9.1% | EPS Growth 5Y | 31.15% |
| Revenue Growth 1Y | 4.3% | Gross Margin | 44.16% |
| Operating Margin | 26.5% | Profit Margin | 19.39% |
| ROE | 102% | ROA | 21% |
| ROCE | 48.47% | Current Ratio | 1.11 |
| Quick Ratio | 0.81 | Cash Ratio | 0.14 |
| Debt/Equity | 3.35 | Interest Coverage | -2182 |
| Altman Z Score | 8.84 | Piotroski Score | 7 |
Illinois Tool Works (ITW) valuation & financials
Illinois Tool Works (ITW) has a market capitalization of $77.55B and trades at a price-to-earnings ratio of 25.3. It operates in the Industrials sector (Industrial - Machinery).
Illinois Tool Works's revenue grew +4.3% over the last year.
Illinois Tool Works's next earnings report is scheduled for October 23, 2026 before market open (provider scheduled date); analysts estimate EPS of $2.96. Check the earnings calendar to see all companies reporting this week.
Compare with other Industrials companies: Caterpillar (CAT) · General Electric (GE) · Raytheon Technologies (RTX) · Siemens (SIE.DE) · CATL (300750.SZ) · Airbus (AIR.PA)