Friday 6 November 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.

Revenue: +4.36%
EPS: +6.53%
Free cash flow: −5.57%
Total debt: +4.81%

Quarter to September 2026, against a year earlier

282.60 2.81 −0.98%

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Market cap: $81.1B
P/E: 25.4×
Fwd P/E: 24.3×
Dividend yield: 2.30%
F-score: 4/9
Altman Z: 7.88
Beneish M: −2.43
Dividend safety: 76/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	23.41	24.12	24.45	22.88
P/S ratio Full definition →		4.48	4.63	4.70	4.40
P/FCF ratio Full definition →		26.42	27.30	26.45	25.43
P/Operating CF Full definition →		74.56	120.45	107.14	76.83
P/B ratio Full definition →		22.26	23.23	26.76	23.30
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		4.98	5.14	5.24	4.91
EV/EBITDA Full definition →		17.32	17.79	18.12	16.94
EV/Operating CF Full definition →		25.56	26.41	25.92	25.07
EV/FCF Full definition →		29.40	30.32	29.47	28.41
Quick Ratio Full definition →		0.80	0.79	0.74	0.85
Current Ratio Full definition →		1.21	1.19	1.11	1.29
Net Debt/EBITDA Full definition →		6.83	7.44	7.11	6.71
Debt/Assets Full definition →		55.54%	56.25%	58.77%	56.81%
Debt/Equity Full definition →		2.78	2.83	3.35	2.98
Asset Turnover Full definition →		1.03	1.02	1.01	1.02
Operating CF/Net income Full definition →		1.22	0.81	0.89	1.11
Capex/Depreciation Full definition →		(0.91)	(0.94)	(0.92)	(1.06)
Interest Coverage Full definition →		14.47	13.97	14.52	14.18
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 →		17.20%	17.98%	17.09%	16.93%
Intangible Assets out of Total Assets Full definition →		0.35	0.35	0.34	0.34
Share Based Compensation of Revenue Full definition →		0.42%	0.45%	0.51%	0.47%
Graham Net Nets Full definition →		(0.09)	(0.09)	(0.09)	(0.09)
Graham Number Full definition →		51.18	52.15	50.15	52.85
Earnings Yield Full definition →		4.27%	4.15%	4.09%	4.37%
Free Cash Flow Yield Full definition →		3.79%	3.66%	3.78%	3.93%
Revenue per Share Full definition →		14.04	13.93	15.02	14.88
Operating CF per Share Full definition →		3.30	2.16	2.52	3.35
Capex per Share Full definition →		(0.32)	(0.32)	(0.31)	(0.37)
Free Cash Flow per Share Full definition →		2.98	1.84	2.21	2.98
Cash per Share Full definition →		2.92	2.87	2.93	2.84
Shareholders Equity per Share Full definition →		11.07	11.20	10.11	11.04
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		11.07	11.20	10.11	11.04
Free Cash Flow Full definition →		869.00	530.00	633.00	847.00
Working Capital Full definition →		1,074.00	1,004.00	647.00	1,498.00
Capital Expenditures Full definition →		(94.00)	(93.00)	(90.00)	(106.00)
Net Current Asset Value Full definition →		(6,722.00)	(6,699.00)	(6,999.00)	(6,757.00)
EV/EBIT Full definition →		18.96	19.45	19.78	18.47
Capex to Sales Full definition →		0.02	0.02	0.02	0.03
Price to Operating Income Full definition →		17.03	17.51	17.75	16.53
Other line items
Average Receivables Full definition →		3,109.00	3,266.50	3,442.00	3,385.50
Average Payables Full definition →		520.50	601.50	624.50	615.50
Average Inventory Full definition →		1,632.00	1,694.50	1,733.00	1,774.00
Average Assets Full definition →		15,607.50	15,866.00	16,271.00	16,316.00
Average Common Equity Full definition →		3,271.50	3,236.00	3,053.00	3,175.50

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Columns are period end dates · fundamentals updated 2 Nov 2026

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