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