NYSE · Industrial - Machinery

Illinois Tool Works Inc. (ITW) Stock

$264.71 +1.36% NYSE: ITW Industrials

Valuation

MetricValue
Price$264.71
Market Cap$76.16B
P/E Ratio24.83
P/B Ratio27.15
P/S Ratio4.79
EPS (TTM)$10.49
52-Week High$303.16
52-Week Low$238.82
Dividend Yield2.51%

Financials & Margins

MetricValue
ROE101.74%
ROA19.36%
ROCE41.38%
Gross Margin44.12%
Operating Margin26.42%
Net Margin19.39%
Debt/Equity3.35
Current Ratio1.21

Annual Financials (USD)

Metric20212022202320242025
Revenue$14.5B$15.9B$16.1B$15.9B$16.0B
Operating Profit$3.5B$3.8B$4.0B$4.3B$4.2B
Net Profit$2.7B$3.0B$3.0B$3.5B$3.1B
EPS$8.51$9.77$9.74$11.71$10.49
Op Margin24.1%23.8%25.1%26.8%26.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$16.1B$15.4B$15.5B$15.1B$16.1B
Total Liabilities$12.5B$12.3B$12.5B$11.8B$12.9B
Cash$1.5B$708.0M$1.1B$948.0M$851.0M
Borrowings$7.9B$7.9B$8.4B$8.1B$9.0B

Latest News

Illinois Tool Works (ITW) Files Debt Shelf, Is The Stock Already Fully Valued? Simply Wall St. · Jul 11, 2026 Illinois Tool Stock's Loudest Signal Is The One It Stopped Sending Trefis · Jul 10, 2026 Illinois Tool Exhibits Strong Prospects Despite Persisting Headwinds Zacks · Jul 10, 2026 Top Dividend King Down 12% and Worth Loading Up On Now Motley Fool · Jul 10, 2026 ITW Schedules Second Quarter 2026 Earnings Webcast GlobeNewswire · Jul 8, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$2.6B$2.3B$3.5B$3.3B$3.1B
Investing Cash Flow$-1.3B$-522.0M$-858.0M$-581.0M$-940.0M
Financing Cash Flow$-960.0M$-1.8B$-1.5B$-1.5B$-1.5B
Net Cash Flow$-1.0B$-819.0M$357.0M$-117.0M$-97.0M
Free Cash Flow$2.3B$1.9B$3.1B$2.8B$2.7B

Valuation & Return Ratios

MetricValue
PEG Ratio-7.47
EV / EBITDA18.92
FCF Yield3.70%
Quick Ratio0.81
Interest Coverage14.45
Return 1Y5.90%
Return 3Y22.10%
Return 5Y39.75%

Ownership

Insiders Held0.37%
Institutions Held86.47%
Institutions Float Held86.79%
Institutional HolderSharesReport Date
Briar Hall Management LLC25,835,5432026-03-31
Blackrock Inc.23,373,6942026-03-31
State Farm Mutual Automobile Insurance Co21,029,9002026-03-31
Vanguard Capital Management LLC17,427,2202026-03-31
State Street Corporation12,660,4812026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AMEAMETEK, Inc. $247.52 -0.44% 36.67 $56.73B 0.54%
DCIDonaldson Company, Inc. $87.16 -0.11% 22.61 $10.10B 1.44%
DOVDover Corporation $188.96 +0.36% 22.40 $25.45B 1.12%
EMREmerson Electric Company $159.06 -0.10% 34.44 $89.09B 1.40%
EPACEnerpac Tool Group Corp. $34.91 -0.48% 20.02 $1.80B 0.11%

About Illinois Tool Works Inc.

Illinois Tool Works Inc. is led by CEO Christopher A. O'Herlihy, employs 44,000 people, headquartered in Glenview, US, publicly traded since 1973.

Illinois Tool Works Inc. (ITW) stock trades at $264.71 with a market capitalization of $76.16B. The stock is valued at a price-to-earnings (P/E) ratio of 24.83, price-to-book of 27.15, price-to-sales of 4.79. Over the past 52 weeks the stock has ranged between $238.82 and $303.16, and currently trades 12.7% below its 52-week high. It pays a dividend yielding 2.51%.

On profitability, Illinois Tool Works Inc. generates a return on equity (ROE) of 101.74% — well above the market average, a sign of a high-quality business, return on capital employed of 41.38%, an operating margin of 26.42%, a net profit margin of 19.39%.

In its most recent fiscal year, Illinois Tool Works Inc. reported annual revenue of $16.0B, net profit of $3.1B, revenue has compounded at 5.0% a year over the last five years, profit at 7.8% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 3.35 — a leveraged balance sheet worth monitoring, a current ratio of 1.21, total assets of $16.1B, $851.0M in cash and equivalents.

ITW has a beta of 1.00.

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