Illinois Tool Works Inc.

As of June 30, 2026, Illinois Tool Works Inc. carries a market capitalization of 57.51B, placing it among publicly traded companies globally. Its enterprise value stands at 64.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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 287.70M shares outstanding.

As of June 30, 2026, Illinois Tool Works Inc. trades at a trailing price-to-earnings ratio of 22.60. The price-to-sales ratio is 4.38, and the price-to-book ratio stands at 24.60.

As of June 30, 2026, Illinois Tool Works Inc. trades at an EV/EBITDA multiple of 16.80 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.86 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 18.34 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Illinois Tool Works Inc. trades at an EV/FCF ratio of 25.37, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 64.66B versus a market cap of 57.51B, with the gap driven by net debt and cash on the balance sheet.

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 307,610.46 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 748.05M 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 3.33B, leaving 2.58B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on July 22, 2026, Illinois Tool Works Inc.'s stock has declined approximately 1.73% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Illinois Tool Works Inc. generated 13.30B in revenue and converted that into 2.58B in net income, yielding earnings per share of 8.82. EBITDA reached 3.85B, while operating income came in at 3.53B.

As of June 30, 2026, Illinois Tool Works Inc. holds 677.77M in cash and equivalents against 7.83B in total debt, resulting in a net debt position of 7.15B. Total book value stands at 2.34B, with working capital of 522.67M providing operational flexibility.

Illinois Tool Works Inc. produced 2.69B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -330.40M in capital expenditures, free cash flow totaled 2.36B - equivalent to 8.09 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 5.08 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. Free cash flow yield stands at 4.04, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.89, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Illinois Tool Works Inc. shareholders.

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

As of June 30, 2026, Illinois Tool Works Inc. has an Altman Z-Score of 10.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.