Illinois Tool Works Inc.
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Statistics

Valuation metrics
Market cap
63.07B
Enterprise value
61.42B
Trailing P/E (ttm)
25.12
Forward P/E
PEG ratio
Price/Sales (ttm)
4.06
Price/Book (mrq)
23.43
Enterprise Value/Revenue
4.54
Enterprise Value/EBITDA
15.69
Overview
Shares outstanding
290.10M
Float
263.12M
Shares short
% Held by insiders
0.38%
% Held by institutions
85.04%
Average volume (10 days)
1
Average volume (90 days)
2
Price summary
52-Week low
196.30
52-Week high
256.60
52-Week change
-16.21
Beta
1.15
50-Day moving average
213.89
200-Day moving average
218.87
Dividends and splits
Forward annual dividend rate
5.48
Forward annual dividend yield
0.02
Trailing annual dividend rate
5.20
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.23
Payout ratio
0.59
Dividend date
Aug 23, 1970
Ex-dividend date
Jan 02, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
19.05%
Operating margin
27.67%
Operational effectiveness
Return on assets
16.42%
Return on equity
91.68%
Income statement
Revenue (ttm)
13.54B
Revenue per share (ttm)
54.25
Quarterly revenue growth (yoy)
2.30%
Gross profit (ttm)
5.95B
EBITDA
3.93B
Net income to common (ttm)
2.58B
Diluted EPS (ttm)
8.79
Quarterly earnings growth (yoy)
-29.20%
Balance sheet
Total cash (mrq)
787.48M
Total cash per share (mrq)
3.19
Total debt (mrq)
7.62B
Total Debt/Equity (mrq)
278.65
Current ratio (mrq)
153%
Book value per share (mrq)
9.42
Cash flow
Cash flow statement
2.79B
Levered free cash flow (LFCF)
2.08B
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