Illinois Tool Works Inc. ITW
274.32
2.32
0.85%
as of 25 Sep
- Market cap
- $77.5B
- P/E
- 24.8×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
91.68% | 93.72% | 96.85% | 104.62% | |
| 18.94% | 19.64% | 19.75% | 19.63% | ||
ROIC |
23.17% | 23.23% | 23.19% | 23.21% | |
Return on Tangible Assets |
68.91% | 92.80% | 96.91% | 110.83% | |
Average Days of Receivables |
74.80 | 73.41 | 76.06 | 78.99 | |
Free Cash Flow per Share |
9.81 | 9.32 | 9.54 | 10.23 | |
Free Cash Flow |
2,854.00 | 2,718.00 | 2,749.00 | 2,929.00 | |
Capital Expenditures |
(423.00) | (408.00) | (408.00) | (401.00) | |
Piotroski F-Score |
5.00 | 3.00 | 5.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
25.06% | 23.96% | 23.91% | 24.80% | |
Accounts Receivable Turnover |
4.90 | 5.16 | 4.97 | 4.78 | |
Accounts Payable Turnover |
15.30 | 17.23 | 15.07 | 14.73 | |
Inventory Turnover |
5.03 | 5.50 | 5.35 | 5.31 | |
Average Days of Payables |
24.92 | 21.24 | 24.52 | 25.24 | |
Days of Inventory on Hand |
70.70 | 67.51 | 69.50 | 69.70 | |
Tax Rate |
(0.23) | (0.23) | (0.22) | (0.22) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
17.19% | 17.32% | 17.23% | 17.23% | |
Share Based Compensation of Revenue |
0.41% | 0.43% | 0.44% | 0.45% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.08 | 1.02 | 1.01 | 1.04 | |
Depreciation/Fixed assets |
0.18 | 0.18 | 0.18 | 0.18 | |
Capex/Depreciation |
(1.07) | (1.03) | (1.02) | (1.00) | |
Revenue per Share |
54.62 | 55.04 | 56.26 | 57.50 | |
Operating CF per Share |
11.27 | 10.72 | 10.95 | 11.63 | |
Capex per Share |
(1.45) | (1.40) | (1.42) | (1.40) | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.02 | |
Net Profit Margin |
19.05% | 19.11% | 19.32% | 19.39% |
Columns are period end dates