Illinois Tool Works (ILT) Stock Statistics & Valuation Metrics

Illinois Tool Works has a market cap or net worth of EUR 70.65B. The enterprise value is EUR 81.97B.

Market Cap

EUR 70.65B

Enterprise Value

EUR 81.97B

Illinois Tool Works has 284,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

284,200,000

Owned by Insiders

0.38%

Owned by Institutions

2.74%

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

Return on Equity (ROE)

0.95

Return on Assets (ROA)

0.19

Return on Invested Capital (ROIC)

24.49%

Return on Capital Employed (ROCE)

0.38

Revenue Per Employee

373.12K

Profits Per Employee

71.30K

Employee Count

43,000

Asset Turnover

0.99

Inventory Turnover

5.41

The current PE Ratio of Illinois Tool Works is 24.80. Illinois Tool Works’s PEG ratio is 2.85.

PE Ratio

24.80

PS Ratio

4.77

PB Ratio

25.24

Price to FCF

27.66

Price to Operating Cash Flow

24.30

PEG Ratio

2.85

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.

Revenue

16.04B

Gross Profit

7.08B

Operating Income

4.22B

Pretax Income

3.97B

Net Income

3.07B

EBITDA

4.66B

Earnings Per Share (EPS)

10.52

In the last 12 months, operating cash flow was 3.26B and capital expenditures -394.00M, giving a free cash flow of 2.87B billion.

Operating Cash Flow

3.26B

Free Cash Flow

2.87B

Free Cash Flow per Share

10.08

Illinois Tool Works pays an annual dividend of ―, resulting in a dividend yield of 2.33%

Dividend Per Share

―

Dividend Yield

2.33%

Payout Ratio

N/A

Free Cash Flow Yield

3.62%

Earnings Yield

4.07%

Beta

0.53

52-Week Price Change

18.73%

50-Day Moving Average

236.94

200-Day Moving Average

231.86

Relative Strength Index (RSI)

62.72

Average Volume (3m)

54

Illinois Tool Works upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 27, 2026

Next Earnings Date

Feb 04, 2027

Ex-Dividend Date

―

Illinois Tool Works as a current ratio of 1.21, with Debt / Equity ratio of 278.11%

Current Ratio

1.21

Quick Ratio

0.89

Debt to Market Cap

0.12

Net Debt to EBITDA

1.74

Interest Coverage Ratio

14.44

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

Income Tax

900.00M

Effective Tax Rate

0.23

Illinois Tool Works EV to EBITDA ratio is 18.27, with an EV/FCF ratio of 30.65.

EV to Sales

5.28

EV to EBITDA

18.27

EV to Free Cash Flow

30.65

EV to Operating Cash Flow

26.94

Illinois Tool Works has EUR 809.00M in cash and marketable securities with EUR 9.37B in debt, giving a net cash position of -EUR 8.56B billion.

Cash & Marketable Securities

EUR 809.00M

Total Debt

EUR 9.37B

Net Cash

-EUR 8.56B

Net Cash Per Share

-EUR 30.13

Tangible Book Value Per Share

-EUR 8.69

Gross margin is 44.32%, with operating margin of 26.61%, and net profit margin of 19.39%.

Gross Margin

44.32%

Operating Margin

26.61%

Pretax Margin

25.24%

Net Profit Margin

19.39%

EBITDA Margin

28.91%

EBIT Margin

27.11%

The average price target for Illinois Tool Works is EUR 258.93, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

EUR 258.93

Price Target Upside

2.87% Upside

Analyst Consensus

Neutral

Analyst Count

5

Revenue Growth Forecast

-0.37%

EPS Growth Forecast

3.58%

Smart Score

3

AI Score

―