Illinois Tool Works (ILT) Stock Statistics & Valuation Metrics

Illinois Tool Works has a market cap or net worth of CHF62.30B. The enterprise value is $83.73B.

Illinois Tool Works has ― shares outstanding. The number of shares has decreased by -2.65% in one year.

Illinois Tool Works’s return on equity (ROE) is 0.95 and return on invested capital (ROIC) is 24.49%.

The current PE Ratio of Illinois Tool Works is 24.8. Illinois Tool Works’s PEG ratio is -2.24.

In the last 12 months, Illinois Tool Works had revenue of 16.04B and earned 3.07B in profits. Earnings per share was 10.52.

In the last 12 months, operating cash flow was 3.16B and capital expenditures -418.00M, giving a free cash flow of 2.74B billion.

Illinois Tool Works pays an annual dividend of ―, resulting in a dividend yield of ―

Illinois Tool Works upcoming earnings date is Aug 4, 2026, Before Open (Confirmed).

Illinois Tool Works as a current ratio of 1.21, with Debt / Equity ratio of 283.31%

In the past 12 months, Illinois Tool Works has paid 900.00M in taxes.

Illinois Tool Works EV to EBITDA ratio is 17.23, with an EV/FCF ratio of 29.59.

Illinois Tool Works has CHF827.00M in cash and marketable securities with CHF9.15B in debt, giving a net cash position of -CHF8.32B billion.

Gross margin is 44.12%, with operating margin of 26.28%, and net profit margin of 19.11%.

The average price target for Illinois Tool Works is CHF222.01, which is 11.43% higher than the current price. The consensus rating is Moderate Sell