NYSE · Industrial - Machinery

ITW (ITW) Stock

$269.88 -1.99% NYSE: ITW Industrials

Valuation

MetricValue
Price$269.88
Market Cap$77.64B
P/E Ratio25.84
P/B Ratio28.26
P/S Ratio4.99
EPS (TTM)$10.49
52-Week High$303.16
52-Week Low$238.82
Dividend Yield2.41%

Financials & Margins

MetricValue
ROE101.74%
ROA19.36%
ROCE41.38%
Gross Margin44.12%
Operating Margin26.42%
Net Margin19.39%
Debt/Equity3.35
Current Ratio1.21

Annual Financials (USD)

Metric20212022202320242025
Revenue$14.5B$15.9B$16.1B$15.9B$16.0B
Operating Profit$3.5B$3.8B$4.0B$4.3B$4.2B
Net Profit$2.7B$3.0B$3.0B$3.5B$3.1B
EPS$8.51$9.77$9.74$11.71$10.49
Op Margin24.1%23.8%25.1%26.8%26.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$16.1B$15.4B$15.5B$15.1B$16.1B
Total Liabilities$12.5B$12.3B$12.5B$11.8B$12.9B
Cash$1.5B$708.0M$1.1B$948.0M$851.0M
Borrowings$7.9B$7.9B$8.4B$8.1B$9.0B

Latest News

Illinois Tool Works (ITW) Files Debt Shelf, Is The Stock Already Fully Valued? Simply Wall St. · Jul 11, 2026 Illinois Tool Stock's Loudest Signal Is The One It Stopped Sending Trefis · Jul 10, 2026 Illinois Tool Exhibits Strong Prospects Despite Persisting Headwinds Zacks · Jul 10, 2026 Top Dividend King Down 12% and Worth Loading Up On Now Motley Fool · Jul 10, 2026 ITW Schedules Second Quarter 2026 Earnings Webcast GlobeNewswire · Jul 8, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$2.6B$2.3B$3.5B$3.3B$3.1B
Investing Cash Flow$-1.3B$-522.0M$-858.0M$-581.0M$-940.0M
Financing Cash Flow$-960.0M$-1.8B$-1.5B$-1.5B$-1.5B
Net Cash Flow$-1.0B$-819.0M$357.0M$-117.0M$-97.0M
Free Cash Flow$2.3B$1.9B$3.1B$2.8B$2.7B

Valuation & Return Ratios

MetricValue
PEG Ratio-7.77
EV / EBITDA19.61
FCF Yield3.56%
Quick Ratio0.81
Interest Coverage14.45
Return 1Y8.06%
Return 3Y22.46%
Return 5Y41.91%

Ownership

Insiders Held0.37%
Institutions Held86.47%
Institutions Float Held86.79%
Institutional HolderSharesReport Date
Briar Hall Management LLC25,835,5432026-03-31
Blackrock Inc.23,373,6942026-03-31
State Farm Mutual Automobile Insurance Co21,029,9002026-03-31
Vanguard Capital Management LLC17,427,2202026-03-31
State Street Corporation12,660,4812026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AME $231.32 -1.64% 35.39 $53.02B 0.56%
CMI $551.15 -2.35% 28.75 $76.05B 1.56%
CP $88.97 -4.01% 27.72 $78.21B 0.73%
CSX $48.70 -3.58% 29.92 $90.22B 1.08%
EMR $147.68 -3.12% 34.49 $82.72B 1.40%

About ITW

ITW is led by CEO Christopher A. O'Herlihy, employs 44,000 people, headquartered in Glenview, US, publicly traded since 1973.

ITW stock trades at $269.88 with a market capitalization of $77.64B. The stock is valued at a price-to-earnings (P/E) ratio of 25.84, price-to-book of 28.26, price-to-sales of 4.99. Over the past 52 weeks the stock has ranged between $238.82 and $303.16, and currently trades 11.0% below its 52-week high. It pays a dividend yielding 2.41%.

On profitability, ITW generates a return on equity (ROE) of 101.74% — well above the market average, a sign of a high-quality business, return on capital employed of 41.38%, an operating margin of 26.42%, a net profit margin of 19.39%.

In its most recent fiscal year, ITW reported annual revenue of $16.0B, net profit of $3.1B, revenue has compounded at 5.0% a year over the last five years, profit at 7.8% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 3.35 — a leveraged balance sheet worth monitoring, a current ratio of 1.21, total assets of $16.1B, $851.0M in cash and equivalents.

ITW has a beta of 1.00.

Related Industrials Stocks

SPCX Aerospace & Defense $142.23 -1.02% CAT Agricultural - Machinery $779.16 -2.30% GE Aerospace & Defense $331.09 -1.38% RTX Aerospace & Defense $205.16 -1.24% DE Agricultural - Machinery $676.08 +3.23% UNP Railroads $290.62 -3.34% BA Aerospace & Defense $205.66 -1.02% ETN Electrical Equipment & Parts $390.71 -2.78% LMT Aerospace & Defense $544.50 -2.98% PH Industrial - Machinery $952.09 -2.79% ADP Staffing & Employment Services $283.49 -0.93% HWM Aerospace & Defense $254.89 +4.06%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Industrials StocksLow P/E Industrials StocksHigh Net Margin Industrials StocksDividend Industrials StocksLow Debt Industrials StocksNYSE High ROE StocksAll stock screens
Run Stock Screener Investing Guides