Illinois Tool Works Inc.

As of June 30, 2026, Illinois Tool Works Inc. carries a market capitalization of 66.59B, placing it among publicly traded companies globally. Its enterprise value stands at 74.34B, 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 284.80M shares outstanding.

As of June 30, 2026, Illinois Tool Works Inc. trades at a trailing price-to-earnings ratio of 24.15. The price-to-sales ratio is 4.68, and the price-to-book ratio stands at 26.29.

As of June 30, 2026, Illinois Tool Works Inc. trades at an EV/EBITDA multiple of 17.83 - 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 5.16 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 19.46 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 26.92, 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 74.34B versus a market cap of 66.59B, 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 333,302.10 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 810.53M 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 3.61B, leaving 2.80B 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 October 22, 2026, Illinois Tool Works Inc.'s stock has gained approximately 11.45% over the past 52 weeks. The 50-day moving average sits at 237.22, while the 200-day moving average is 233.22.

Over the twelve months ended June 30, 2026, Illinois Tool Works Inc. generated 14.42B in revenue and converted that into 2.80B in net income, yielding earnings per share of 9.66. EBITDA reached 4.17B, while operating income came in at 3.82B.

As of June 30, 2026, Illinois Tool Works Inc. holds 734.38M in cash and equivalents against 8.49B in total debt, resulting in a net debt position of 7.75B. Total book value stands at 2.53B, with working capital of 566.32M providing operational flexibility.

Illinois Tool Works Inc. produced 2.91B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -358.00M in capital expenditures, free cash flow totaled 2.56B - equivalent to 8.85 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 5.56 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 3.78, 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 3.64, 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 10.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.