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

280.98 4.43 −1.55%

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Market cap: $81.1B
P/E: 25.0×
Fwd P/E: 24.3×
Dividend yield: 2.33%
F-score: 4/9
Altman Z: 7.88
Beneish M: −2.43
Dividend safety: 76/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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