Saturday 17 October 2026 Export ITW’s income statement to Excel — free account

Illinois Tool Works Inc.

ITW Industrials Specialty Industrial Machinery

Illinois Tool Works Inc.’s revenue for fiscal 2025 (year ended December 2025) was $16.0 billion, up 0.92% from fiscal 2024. In the quarter to June 2026, revenue grew 6.12%, EPS grew 10.5%, free cash flow grew 39.7% and total debt rose 8.47%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years; insiders bought in the last twelve months.

272.38 1.19 +0.44%

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Market cap: $77.2B
P/E: 24.6×
Fwd P/E: 22.3×
Dividend yield: 2.40%
F-score: 4/9
Altman Z: 7.88
Beneish M: −2.43
Dividend safety: 76/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	25.22	23.41	24.12	24.45
P/S ratio Full definition →		4.77	4.48	4.63	4.70
P/FCF ratio Full definition →		26.57	26.42	27.30	26.45
P/Operating CF Full definition →		74.27	74.56	120.45	107.14
P/B ratio Full definition →		23.63	22.26	23.23	26.76
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		5.28	4.98	5.14	5.24
EV/EBITDA Full definition →		18.40	17.32	17.79	18.12
EV/Operating CF Full definition →		25.59	25.56	26.41	25.92
EV/FCF Full definition →		29.38	29.40	30.32	29.47
Quick Ratio Full definition →		1.01	0.80	0.79	0.74
Current Ratio Full definition →		1.53	1.21	1.19	1.11
Net Debt/EBITDA Full definition →		6.62	6.83	7.44	7.11
Debt/Assets Full definition →		55.42%	55.54%	56.25%	58.77%
Debt/Equity Full definition →		2.79	2.78	2.83	3.35
Asset Turnover Full definition →		0.99	1.03	1.02	1.01
Operating CF/Net income Full definition →		1.24	1.22	0.81	0.89
Capex/Depreciation Full definition →		(1.17)	(0.98)	(0.94)	(0.92)
Interest Coverage Full definition →		14.83	14.47	13.97	14.52
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		16.65%	17.20%	17.98%	17.09%
Intangible Assets out of Total Assets Full definition →		0.35	0.35	0.35	0.34
Share Based Compensation of Revenue Full definition →		0.42%	0.42%	0.45%	0.51%
Graham Net Nets Full definition →		(0.09)	(0.09)	(0.09)	(0.09)
Graham Number Full definition →		50.67	51.18	52.15	50.15
Earnings Yield Full definition →		3.97%	4.27%	4.15%	4.09%
Free Cash Flow Yield Full definition →		3.76%	3.79%	3.66%	3.78%
Revenue per Share Full definition →		13.96	14.04	13.93	15.02
Operating CF per Share Full definition →		3.51	3.30	2.16	2.52
Capex per Share Full definition →		(0.40)	(0.35)	(0.32)	(0.31)
Free Cash Flow per Share Full definition →		3.11	2.96	1.84	2.21
Cash per Share Full definition →		3.18	2.92	2.87	2.93
Shareholders Equity per Share Full definition →		11.04	11.07	11.20	10.11
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		11.04	11.07	11.20	10.11
Free Cash Flow Full definition →		904.00	862.00	530.00	633.00
Working Capital Full definition →		2,188.00	1,074.00	1,004.00	647.00
Capital Expenditures Full definition →		(117.00)	(101.00)	(93.00)	(90.00)
Net Current Asset Value Full definition →		(6,606.00)	(6,722.00)	(6,699.00)	(6,999.00)
EV/EBIT Full definition →		20.15	18.96	19.45	19.78
Capex to Sales Full definition →		0.03	0.02	0.02	0.02
Price to Operating Income Full definition →		18.22	17.03	17.51	17.75
Other line items
Average Receivables Full definition →		3,240.50	3,109.00	3,266.50	3,442.00
Average Payables Full definition →		582.00	520.50	601.50	624.50
Average Inventory Full definition →		1,771.00	1,632.00	1,694.50	1,733.00
Average Assets Full definition →		15,979.50	15,607.50	15,866.00	16,271.00
Average Common Equity Full definition →		3,300.50	3,271.50	3,236.00	3,053.00

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Columns are period end dates

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