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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	104.62%	96.85%	93.72%	91.68%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	7	7	4	6
ROA Full definition →	19.63%	19.75%	19.64%	18.94%
ROIC Full definition →	23.21%	23.19%	23.23%	23.17%
Return on Tangible Assets Full definition →	110.83%	96.91%	92.80%	68.91%
Average Days of Receivables Full definition →	78.99	76.06	73.41	74.80
Free Cash Flow per Share Full definition →	10.23	9.54	9.32	9.81
Free Cash Flow Full definition →	2,929.00	2,749.00	2,718.00	2,854.00
Capital Expenditures Full definition →	(401.00)	(408.00)	(408.00)	(423.00)
Other line items
Cash ROIC Full definition →	21.81%	20.82%	20.83%	21.83%
Accounts Receivable Turnover Full definition →	4.78	4.97	5.16	4.90
Accounts Payable Turnover Full definition →	14.73	15.07	17.23	15.30
Inventory Turnover Full definition →	5.31	5.35	5.50	5.03
Average Days of Payables Full definition →	25.24	24.52	21.24	24.92
Days of Inventory on Hand Full definition →	69.70	69.50	67.51	70.70
Tax Rate Full definition →	(0.22)	(0.22)	(0.23)	(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 →	17.23%	17.23%	17.32%	17.19%
Share Based Compensation of Revenue Full definition →	0.45%	0.44%	0.43%	0.41%
Interest Coverage Full definition →	14.45	14.43	14.44	14.60
Operating CF/Net income Full definition →	1.04	1.01	1.02	1.08
Depreciation/Fixed assets Full definition →	0.18	0.18	0.18	0.18
Capex/Depreciation Full definition →	(1.00)	(1.02)	(1.03)	(1.07)
Revenue per Share Full definition →	57.50	56.26	55.04	54.62
Operating CF per Share Full definition →	11.63	10.95	10.72	11.27
Capex per Share Full definition →	(1.40)	(1.42)	(1.40)	(1.45)
Capex to Sales Full definition →	0.02	0.03	0.03	0.03

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Columns are period end dates

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