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

282.44 2.97 −1.04%

Follow ITW

Alert me

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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	7	7	8
ROE Full definition →		93.72%	96.85%	104.62%	101.65%
ROA Full definition →		19.64%	19.75%	19.63%	19.78%
ROIC Full definition →		23.23%	23.19%	23.21%	23.65%
Return on Tangible Assets Full definition →		92.80%	96.91%	110.83%	86.03%
Average Days of Receivables Full definition →		73.41	76.06	78.99	77.10
Free Cash Flow per Share Full definition →		9.32	9.54	10.23	10.12
Free Cash Flow Full definition →		2,718.00	2,749.00	2,929.00	2,879.00
Capital Expenditures Full definition →		(408.00)	(408.00)	(401.00)	(383.00)
Other line items
Cash ROIC Full definition →		20.83%	20.82%	21.81%	21.61%
Accounts Receivable Turnover Full definition →		5.16	4.97	4.78	4.92
Accounts Payable Turnover Full definition →		17.23	15.07	14.73	15.06
Inventory Turnover Full definition →		5.50	5.35	5.31	5.22
Average Days of Payables Full definition →		21.24	24.52	25.24	24.53
Days of Inventory on Hand Full definition →		67.51	69.50	69.70	71.79
Tax Rate Full definition →		(0.23)	(0.22)	(0.22)	(0.23)
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 →		17.32%	17.23%	17.23%	17.29%
Share Based Compensation of Revenue Full definition →		0.43%	0.44%	0.45%	0.46%
Interest Coverage Full definition →		14.44	14.43	14.45	14.29
Operating CF/Net income Full definition →		1.02	1.01	1.04	1.01
Depreciation/Fixed assets Full definition →		0.18	0.18	0.18	0.18
Capex/Depreciation Full definition →		(1.03)	(1.02)	(1.00)	(0.96)
Revenue per Share Full definition →		55.04	56.26	57.50	58.49
Operating CF per Share Full definition →		10.72	10.95	11.63	11.46
Capex per Share Full definition →		(1.40)	(1.42)	(1.40)	(1.35)
Capex to Sales Full definition →		0.03	0.03	0.02	0.02

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

Stockrow Weekly