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    Illinois Tool Works Inc.

    NYSE: ITW · Real-Time Price · USD
    244.12
    2.64 (1.09%)
    At close: Jun 16, 2025, 3:59 PM
    242.63
    -0.61%
    After-hours: Jun 16, 2025, 07:48 PM EDT

    Illinois Tool Works Statistics

    Share Statistics

    Illinois Tool Works has 293M shares outstanding. The number of shares has increased by -1.69% in one year.

    Shares Outstanding

    n/a
    		 293M

    Shares Change (YoY)

    n/a
    		 -1.69%

    Shares Change (QoQ)

    n/a
    		 -0.65%

    Owned by Institutions (%)

    n/a
    		 82.27%

    Shares Floating

    n/a
    		 291.94M

    Failed to Deliver (FTD) Shares

    n/a
    		 43

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 6.51M, so 2.22% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 6.51M

    Short % of Shares Out

    n/a
    		 2.22%

    Short % of Float

    n/a
    		 2.23%

    Short Ratio (days to cover)

    n/a
    		 6.65

    Valuation Ratios

    The PE ratio is 21.58 and the forward PE ratio is 22.33. Illinois Tool Works's PEG ratio is 1.06.

    PE Ratio

    n/a
    		 21.58

    Forward PE

    n/a
    		 22.33

    PS Ratio

    n/a
    		 4.73

    Forward PS

    n/a
    		 4.1

    PB Ratio

    n/a
    		 22.69

    P/FCF Ratio

    n/a
    		 26.46

    PEG Ratio

    n/a
    		 1.06
    Financial Ratio History

    Enterprise Valuation

    Illinois Tool Works has an Enterprise Value (EV) of 82.39B.

    EV / Sales

    n/a
    		 5.18

    EV / EBITDA

    n/a
    		 16.13

    EV / EBIT

    n/a
    		 25.11

    EV / FCF

    n/a
    		 28.97

    Financial Position

    The company has a current ratio of 1.36, with a Debt / Equity ratio of 2.44.

    Current Ratio

    n/a
    		 1.36

    Quick Ratio

    n/a
    		 0.99

    Debt / Equity

    n/a
    		 2.44

    Debt / EBITDA

    n/a
    		 1.58

    Debt / FCF

    n/a
    		 2.84

    Interest Coverage

    n/a
    		 15.07

    Financial Efficiency

    Return on Equity is 105.16% and Return on Invested Capital is 27.19%.

    Return on Equity

    n/a
    		 105.16%

    Return on Assets

    n/a
    		 23.15%

    Return on Invested Capital

    n/a
    		 27.19%

    Revenue Per Employee

    n/a
    		 $361,318.18

    Profits Per Employee

    n/a
    		 $79,272.73

    Employee Count

    n/a
    		 44,000

    Asset Turnover

    n/a
    		 1.06

    Inventory Turnover

    n/a
    		 5.52

    Taxes

    Income Tax

    n/a
    		 934M

    Effective Tax Rate

    n/a
    		 21.12%

    Stock Price Statistics

    The stock price has increased by 2.67% in the last 52 weeks. The beta is 1.12, so Illinois Tool Works's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.12

    52-Week Price Change

    n/a
    		 2.67%

    50-Day Moving Average

    n/a
    		 240.67

    200-Day Moving Average

    n/a
    		 254.97

    Relative Strength Index (RSI)

    n/a
    		 43.76

    Average Volume (20 Days)

    n/a
    		 1,166,250

    Income Statement

    In the last 12 months, Illinois Tool Works had revenue of 15.9B and earned 3.49B in profits. Earnings per share was 11.75.

    Revenue

    n/a
    		 15.9B

    Gross Profit

    n/a
    		 7.04B

    Operating Income

    n/a
    		 4.26B

    Net Income

    n/a
    		 3.49B

    EBITDA

    n/a
    		 5.11B

    EBIT

    n/a
    		 4.71B

    Earnings Per Share (EPS)

    n/a
    		 11.75
    Full Income Statement

    Balance Sheet

    The company has 948M in cash and 8.08B in debt, giving a net cash position of -7.13B.

    Cash & Cash Equivalents

    n/a
    		 948M

    Total Debt

    n/a
    		 8.08B

    Net Cash

    n/a
    		 -7.13B

    Retained Earnings

    n/a
    		 28.89B

    Total Assets

    n/a
    		 15.47B

    Working Capital

    n/a
    		 2.26B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 3.28B and capital expenditures -437M, giving a free cash flow of 2.84B.

    Operating Cash Flow

    n/a
    		 3.28B

    Capital Expenditures

    n/a
    		 -437M

    Free Cash Flow

    n/a
    		 2.84B

    FCF Per Share

    n/a
    		 9.58
    Full Cash Flow Statement

    Margins

    Gross margin is 44.28%, with operating and profit margins of 26.82% and 21.94%.

    Gross Margin

    n/a
    		 44.28%

    Operating Margin

    n/a
    		 26.82%

    Pretax Margin

    n/a
    		 27.81%

    Profit Margin

    n/a
    		 21.94%

    EBITDA Margin

    n/a
    		 32.12%

    EBIT Margin

    n/a
    		 26.82%

    FCF Margin

    n/a
    		 17.89%

    Dividends & Yields

    ITW pays an annual dividend of $6, which amounts to a dividend yield of 2.44%.

    Dividend Per Share

    n/a
    		 $6.00

    Dividend Yield

    n/a
    		 2.44%

    Dividend Growth (YoY)

    n/a
    		 7.14%

    Payout Ratio

    n/a
    		 52.86%

    Earnings Yield

    n/a
    		 4.63%

    FCF Yield

    n/a
    		 3.78%
    Dividend Details

    Analyst Forecast

    The average price target for ITW is $247, which is 2.3% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $247

    Price Target Difference

    n/a
    		 2.3%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 10
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $141.23

    Lynch Upside

    n/a
    		 -41.51%

    Graham Number

    n/a
    		 54.36

    Graham Upside

    n/a
    		 -77.49%

    Stock Splits

    The last stock split was on May 26, 2006. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 May 26, 2006

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 8.31

    Piotroski F-Score

    n/a
    		 5

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