Illinois Tool Works Inc.

Illinois Tool Works Inc.'s next confirmed earnings release is scheduled for October 27, 2026.

As of June 30, 2026, Illinois Tool Works Inc. has 284.80M shares outstanding.

As of June 30, 2026, Illinois Tool Works Inc. maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 334.85, indicating elevated leverage, while an interest coverage ratio of 15.77 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Illinois Tool Works Inc. posted a return on equity (ROE) of 104.65, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 27.11 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 19.63, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 27.72, useful for judging operating efficiency across full business cycles. The company generates approximately 6.65M in revenue per employee across its workforce of 43,250.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.31 indicates how many times Illinois Tool Works Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Illinois Tool Works Inc. recorded 16.18B in income tax expense. That works out to an effective tax rate of 22.48, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 71.98B, leaving 55.80B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Illinois Tool Works Inc. generated 287.74B in revenue and converted that into 55.80B in net income, yielding earnings per share of 192.76. EBITDA reached 83.23B, while operating income came in at 76.25B.

As of June 30, 2026, Illinois Tool Works Inc. holds 14.66B in cash and equivalents against 169.37B in total debt, resulting in a net debt position of 154.71B. Total book value stands at 50.56B, with working capital of 11.30B providing operational flexibility.

Illinois Tool Works Inc. produced 58.18B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7.15B in capital expenditures, free cash flow totaled 51.03B - equivalent to 176.74 per share.

Over the twelve months ended June 30, 2026, Illinois Tool Works Inc. posted a gross margin of 44.16, reflecting its pricing power and cost economics. The operating margin of 26.50 and net profit margin of 19.39 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Illinois Tool Works Inc. paid dividends of 110.91 per share. The dividend payout ratio of 57.39 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Illinois Tool Works Inc.'s most recent stock split took place on May 26, 2006 with a 1:2 split ratio.