Illinois Tool Works Inc. ITW
274.32
2.32
0.85%
as of 25 Sep
- Market cap
- $77.5B
- P/E
- 24.8×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
25.22 | 23.41 | 24.12 | 24.45 |
P/S ratio |
4.77 | 4.48 | 4.63 | 4.70 | |
P/FCF ratio |
26.57 | 26.42 | 27.30 | 26.45 | |
P/Operating CF |
74.27 | 74.56 | 120.45 | 107.14 | |
P/B ratio |
23.63 | 22.26 | 23.23 | 26.76 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
5.28 | 4.98 | 5.14 | 5.24 | |
EV/EBITDA |
18.40 | 17.32 | 17.79 | 18.12 | |
EV/Operating CF |
25.59 | 25.56 | 26.41 | 25.92 | |
EV/FCF |
29.38 | 29.40 | 30.32 | 29.47 | |
Quick Ratio |
1.01 | 0.80 | 0.79 | 0.74 | |
Current Ratio |
1.53 | 1.21 | 1.19 | 1.11 | |
Net Debt/EBITDA |
6.62 | 6.83 | 7.44 | 7.11 | |
Debt/Assets |
55.42% | 55.54% | 56.25% | 58.77% | |
Debt/Equity |
2.79 | 2.78 | 2.83 | 3.35 | |
Asset Turnover |
0.99 | 1.03 | 1.02 | 1.01 | |
Operating CF/Net income |
1.24 | 1.22 | 0.81 | 0.89 | |
Capex/Depreciation |
(1.17) | (0.98) | (0.94) | (0.92) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
16.65% | 17.20% | 17.98% | 17.09% | |
Intangible Assets out of Total Assets |
0.35 | 0.35 | 0.35 | 0.34 | |
Share Based Compensation of Revenue |
0.42% | 0.42% | 0.45% | 0.51% | |
Graham Net Nets |
(0.09) | (0.09) | (0.09) | (0.09) | |
Graham Number |
50.67 | 51.18 | 52.15 | 50.15 | |
Earnings Yield |
3.97% | 4.27% | 4.15% | 4.09% | |
Free Cash Flow Yield |
3.76% | 3.79% | 3.66% | 3.78% | |
Revenue per Share |
13.96 | 14.04 | 13.93 | 15.02 | |
Operating CF per Share |
3.51 | 3.30 | 2.16 | 2.52 | |
Capex per Share |
(0.40) | (0.35) | (0.32) | (0.31) | |
Free Cash Flow per Share |
3.11 | 2.96 | 1.84 | 2.21 | |
Cash per Share |
3.18 | 2.92 | 2.87 | 2.93 | |
Shareholders Equity per Share |
11.04 | 11.07 | 11.20 | 10.11 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
11.04 | 11.07 | 11.20 | 10.11 | |
Free Cash Flow |
904.00 | 862.00 | 530.00 | 633.00 | |
Working Capital |
2,188.00 | 1,074.00 | 1,004.00 | 647.00 | |
Capital Expenditures |
(117.00) | (101.00) | (93.00) | (90.00) | |
Net Current Asset Value |
(6,606.00) | (6,722.00) | (6,699.00) | (6,999.00) | |
EV/EBIT |
20.15 | 18.96 | 19.45 | 19.78 | |
Capex to Sales |
0.03 | 0.02 | 0.02 | 0.02 | |
Net Profit Margin |
20.23% | 19.30% | 19.12% | 18.95% | |
Price to Operating Income |
18.22 | 17.03 | 17.51 | 17.75 | |
| Other line items | |||||
Average Receivables |
3,240.50 | 3,109.00 | 3,266.50 | 3,442.00 | |
Average Payables |
582.00 | 520.50 | 601.50 | 624.50 | |
Average Inventory |
1,771.00 | 1,632.00 | 1,694.50 | 1,733.00 | |
Average Assets |
15,979.50 | 15,607.50 | 15,866.00 | 16,271.00 | |
Average Common Equity |
3,300.50 | 3,271.50 | 3,236.00 | 3,053.00 |
Columns are period end dates