Illinois Tool Works
(NYSE) ITW
Illinois Tool Works Financials at a Glance
Market Cap
$74.66B
Revenue (TTM)
$16.04B
Net Income (TTM)
$3.07B
EPS (TTM)
$10.49
P/E Ratio
24.69
Dividend
$6.22
Beta (Volatility)
0.81 (Low)
Dividend
$6.22
Beta (Volatility)
0.81 (Low)
Price
$258.44
Volume
1,482,090
Open
$260.72
Price
$258.44
Volume
1,482,090
Open
$260.72
Previous Close
$259.04
Daily Range
$257.86 - $263.19
52-Week Range
$214.66 - $303.15
Dividend
$6.22
Beta (Volatility)
0.81 (Low)
Price
$258.44
Volume
1,482,090
Open
$260.72
Previous Close
$259.04
Daily Range
$257.86 - $263.19
52-Week Range
$214.66 - $303.15
ITW News
Dividend Kings of 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%
Operating Margin
26%
Net Income Margin
19%
Return on Equity
94%
Return on Capital
38%
Return on Assets
19%
Earnings Yield
4.05%
Dividend Yield
0.02%
Payout Ratio
58.22%
Stock Overview
Market Cap
$74.66B
Shares Outstanding
288.20M
Volume
1.48M
Short Interest
0.00%
Avg. Volume
1.46M
Financials (TTM)
Gross Profit
$7.08B
Operating Income
$4.22B
EBITDA
$4.65B
Operating Cash Flow
$3.13B
Capital Expenditure
$419.00M
Free Cash Flow
$2.71B
Cash & ST Invst.
$851.00M
Total Debt
$8.97B
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
$4.09B
+4.1%
Gross Profit
$1.81B
+7.3%
Gross Margin
44.20%
N/A
Market Cap
$74.66B
N/A
Market Cap/Employee
$1.70M
N/A
Employees
44,000
N/A
Net Income
$790.00M
+5.3%
EBITDA
$1.20B
+4.0%
Quarterly Fundamentals
Net Cash
$8.12B
-13.9%
Accounts Receivable
$3.23B
+4.2%
Inventory
$1.66B
+3.4%
Long Term Debt
$6.68B
+3.4%
Short Term Debt
$2.29B
+41.8%
Return on Assets
18.99%
N/A
Return on Invested Capital
38.25%
N/A
Free Cash Flow
$858.00M
-13.9%
Operating Cash Flow
$963.00M
-13.6%