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

282.60 2.81 −0.98%

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

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
Piotroski F-Score Full definition →	8	7	7	4	+8 more TTM periods Free account
ROE Full definition →	101.65%	104.62%	96.85%	93.72%
ROA Full definition →	19.78%	19.63%	19.75%	19.64%
ROIC Full definition →	23.65%	23.21%	23.19%	23.23%
Return on Tangible Assets Full definition →	86.03%	110.83%	96.91%	92.80%
Average Days of Receivables Full definition →	77.10	78.99	76.06	73.41
Free Cash Flow per Share Full definition →	10.12	10.23	9.54	9.32
Free Cash Flow Full definition →	2,879.00	2,929.00	2,749.00	2,718.00
Capital Expenditures Full definition →	(383.00)	(401.00)	(408.00)	(408.00)
Other line items
Cash ROIC Full definition →	21.61%	21.81%	20.82%	20.83%
Accounts Receivable Turnover Full definition →	4.92	4.78	4.97	5.16
Accounts Payable Turnover Full definition →	15.06	14.73	15.07	17.23
Inventory Turnover Full definition →	5.22	5.31	5.35	5.50
Average Days of Payables Full definition →	24.53	25.24	24.52	21.24
Days of Inventory on Hand Full definition →	71.79	69.70	69.50	67.51
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 →	17.29%	17.23%	17.23%	17.32%
Share Based Compensation of Revenue Full definition →	0.46%	0.45%	0.44%	0.43%
Interest Coverage Full definition →	14.29	14.45	14.43	14.44
Operating CF/Net income Full definition →	1.01	1.04	1.01	1.02
Depreciation/Fixed assets Full definition →	0.18	0.18	0.18	0.18
Capex/Depreciation Full definition →	(0.96)	(1.00)	(1.02)	(1.03)
Revenue per Share Full definition →	58.49	57.50	56.26	55.04
Operating CF per Share Full definition →	11.46	11.63	10.95	10.72
Capex per Share Full definition →	(1.35)	(1.40)	(1.42)	(1.40)
Capex to Sales Full definition →	0.02	0.02	0.03	0.03

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

Stockrow Weekly