NYSE · Industrial - Machinery

Illinois Tool Works Inc. (ITW) Stock

$275.75 -1.25% NYSE: ITW Industrials

Valuation

MetricValue
Price$275.75
Market Cap$78.53B
P/E Ratio24.83
P/B Ratio27.15
P/S Ratio4.79
EPS (TTM)$10.49
52-Week High$303.16
52-Week Low$238.82
Dividend Yield2.51%

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-7.47
EV / EBITDA18.92
FCF Yield3.70%
Quick Ratio0.81
Interest Coverage14.45
Return 1Y9.85%
Return 3Y32.81%
Return 5Y37.90%

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

About Illinois Tool Works Inc.

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

Illinois Tool Works Inc. (ITW) stock trades at $275.75 with a market capitalization of $78.53B. The stock is valued at a price-to-earnings (P/E) ratio of 24.83, price-to-book of 27.15, price-to-sales of 4.79. Over the past 52 weeks the stock has ranged between $238.82 and $303.16, and currently trades 9.0% below its 52-week high. It pays a dividend yielding 2.51%.

On profitability, Illinois Tool Works Inc. generates a return on equity (ROE) of 101.74%, above the typical market range of roughly 12-15%, 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, Illinois Tool Works Inc. reported annual revenue of $16.0B, net profit of $3.1B. Over the last 5 fiscal years, revenue grew at an average annual rate of 5.0%, and net profit grew at an average annual rate of 7.8%. Over that span net profit grew faster than revenue, so net margin widened.

The balance sheet shows a debt-to-equity ratio of 3.35 (debt more than twice shareholders' equity), a current ratio of 1.21, total assets of $16.1B, $851.0M in cash and equivalents.

ITW has an average daily trading volume of 1,331,425 shares, a beta of 1.00.

Illinois Tool Works Inc. by the numbers, 2016–2025

Between 2016 and 2025 Illinois Tool Works Inc. reported revenue of $13.6B rising to $16.0B, a change of +18.0% across 10 years. Compounded, revenue has grown 5.0% a year over five years, 0.2% over three, 0.9% over the last twelve months. Net profit rose to $3.1B.

Operating margin went from 22.5% in 2016 to 26.3% in 2025, a gain of 3.8 percentage points. The most recent net margin is 19.39%. On a trailing twelve-month basis to Jun '26, revenue is $16.5B and net profit $3.2B.

Borrowings rose from $7.8B to $9.0B, cash from operations was $3.1B in the latest year, positive in 10 of the last 10.

Return on equity has averaged 94.2% over five years, and was 95.1% in the most recent year.

The share price itself has compounded at 6.5% a year over five years, 4.9% over three, 13.5% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Illinois Tool Works Inc. (ITW) — frequently asked questions

What is Illinois Tool Works Inc. (ITW) stock price today?

Illinois Tool Works Inc. (ITW) is currently trading at $275.75, down 1.25% today.

What is ITW P/E ratio?

Illinois Tool Works Inc.'s P/E ratio is 24.83. This is between 15x and 30x, around the typical market average of roughly 18-22x.

What is ITW return on equity (ROE)?

Illinois Tool Works Inc.'s return on equity (ROE) is 101.74%. ROE measures net income relative to shareholders' equity. This is above the typical market range of roughly 12-15%.

What is Illinois Tool Works Inc.'s market cap?

Illinois Tool Works Inc. has a market capitalization of $78.53B.

Does ITW pay a dividend?

Yes. Illinois Tool Works Inc. currently yields 2.51%. Yield moves with the share price, so it changes daily even when the payment does not.

How much debt does ITW carry?

Illinois Tool Works Inc. has a debt-to-equity ratio of 3.35. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is ITW's profit margin?

Illinois Tool Works Inc. reports a net profit margin of 19.39% — the share of revenue left after every cost, including tax and interest.

What sector is ITW in?

Illinois Tool Works Inc. is classified under Industrials, in the Industrial - Machinery industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is ITW listed on?

Illinois Tool Works Inc. trades on NYSE under the ticker ITW.

What is ITW's 52-week range?

Over the last year Illinois Tool Works Inc. has traded between $238.82 and $303.16.

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Screens ITW currently matches

On the figures above, Illinois Tool Works Inc. passes the filters for 16 of our ready-made screens, among them Dividend Stocks, Blue Chip Dividend Stocks, S&P 500 Dividend Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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