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
ROE Full definition →	+8 more TTM periods Free account	91.68%	93.72%	96.85%	104.62%
Piotroski F-Score Full definition →		6	4	7	7
ROA Full definition →		18.94%	19.64%	19.75%	19.63%
ROIC Full definition →		23.17%	23.23%	23.19%	23.21%
Return on Tangible Assets Full definition →		68.91%	92.80%	96.91%	110.83%
Average Days of Receivables Full definition →		74.80	73.41	76.06	78.99
Free Cash Flow per Share Full definition →		9.81	9.32	9.54	10.23
Free Cash Flow Full definition →		2,854.00	2,718.00	2,749.00	2,929.00
Capital Expenditures Full definition →		(423.00)	(408.00)	(408.00)	(401.00)
Other line items
Cash ROIC Full definition →		21.83%	20.83%	20.82%	21.81%
Accounts Receivable Turnover Full definition →		4.90	5.16	4.97	4.78
Accounts Payable Turnover Full definition →		15.30	17.23	15.07	14.73
Inventory Turnover Full definition →		5.03	5.50	5.35	5.31
Average Days of Payables Full definition →		24.92	21.24	24.52	25.24
Days of Inventory on Hand Full definition →		70.70	67.51	69.50	69.70
Tax Rate Full definition →		(0.23)	(0.23)	(0.22)	(0.22)
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 →		17.19%	17.32%	17.23%	17.23%
Share Based Compensation of Revenue Full definition →		0.41%	0.43%	0.44%	0.45%
Interest Coverage Full definition →		14.60	14.44	14.43	14.45
Operating CF/Net income Full definition →		1.08	1.02	1.01	1.04
Depreciation/Fixed assets Full definition →		0.18	0.18	0.18	0.18
Capex/Depreciation Full definition →		(1.07)	(1.03)	(1.02)	(1.00)
Revenue per Share Full definition →		54.62	55.04	56.26	57.50
Operating CF per Share Full definition →		11.27	10.72	10.95	11.63
Capex per Share Full definition →		(1.45)	(1.40)	(1.42)	(1.40)
Capex to Sales Full definition →		0.03	0.03	0.03	0.02

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Columns are period end dates

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