Illinois Tool Works
(NYSE) ITW
Illinois Tool Works Financials at a Glance
Market Cap
$77.85B
Revenue (TTM)
$16.22B
Net Income (TTM)
$3.13B
EPS (TTM)
$10.77
P/E Ratio
25.12
Dividend
$6.33
Beta (Volatility)
0.80 (Low)
Dividend
$6.33
Beta (Volatility)
0.80 (Low)
Price
$268.25
Volume
68,228
Open
$270.99
Price
$268.25
Volume
68,228
Open
$270.99
Previous Close
$268.25
Daily Range
$266.59 - $270.99
52-Week Range
$238.82 - $303.16
Estimated Earnings Date
Jul 29, 2026
Dividend
$6.33
Beta (Volatility)
0.80 (Low)
Price
$268.25
Volume
68,228
Open
$270.99
Previous Close
$268.25
Daily Range
$266.59 - $270.99
52-Week Range
$238.82 - $303.16
Estimated Earnings Date
Jul 29, 2026
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Get Access NowAbout Illinois Tool Works
Industry
Machinery
Sector
IndustrialsEmployees
43,000
CEO
Christopher A. O'Herlihy
Website
www.itw.comHeadquarters
Glenview, IL 60025-4075, US
ITW Financials
Key Financial Metrics (TTM)
Gross Margin
44.12%
Operating Margin
26.42%
Net Income Margin
19.32%
Return on Equity
97.38%
Return on Capital
34.57%
Return on Assets
19.27%
Earnings Yield
3.98%
Dividend Yield
2.34%
Payout Ratio
57.72%
Stock Overview
Market Cap
$77.85B
Shares Outstanding
287.70M
Volume
68.23K
Avg. Volume
1.36M
Financials (TTM)
Gross Profit
$7.16B
Operating Income
$4.29B
EBITDA
$4.65B
Operating Cash Flow
$3.16B
Capital Expenditure
-$418.00M
Free Cash Flow
$2.74B
Cash & ST Invst.
$827.00M
Total Debt
$9.15B
Illinois Tool Works Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$4.02B
+4.6%
Gross Profit
$1.76B
+6.2%
Gross Margin
43.82%
N/A
Market Cap
$77.85B
N/A
Market Cap/Employee
$1.77M
N/A
Employees
44,000
N/A
Net Income
$768.00M
+9.7%
EBITDA
$1.06B
+0.0%
Quarterly Fundamentals
Total Cash
$827.00M
-5.3%
Total Debt
$9.15B
+10.7%
Accounts Receivable
$3.38B
+7.2%
Inventory
$1.73B
+3.8%
Long Term Debt
$6.60B
-9.3%
Short Term Debt
$2.55B
+159.4%
Return on Assets
19.27%
N/A
Return on Invested Capital
39.19%
N/A
Free Cash Flow
$528.00M
+6.5%
Operating Cash Flow
$623.00M
+5.2%