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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Illinois Tool Works Inc. (ITW) Current ratio
Illinois Tool Works Inc.'s current ratio at the end of the quarter to 30 June 2026 was 1.1×, down 0.1× from fiscal 2025 (1.2×). Over the past ten years it has ranged from 1.2× (fiscal 2025) to 2.9× (fiscal 2019) — the current reading is the lowest in ten years. That is below the Specialty Industrial Machinery industry median of 2.1× and below the Industrials sector median of 1.8×.
Current ratio, annual
Annual
| Period | Current ratio | Change |
|---|---|---|
| FY2025 | 1.2× | (11.02%) |
| FY2024 | 1.4× | 1.92% |
| FY2023 | 1.3× | (5.13%) |
| FY2022 | 1.4× | (23.47%) |
| FY2021 | 1.8× | (27.09%) |
| FY2020 | 2.5× | (13.21%) |
| FY2019 | 2.9× | 77.96% |
| FY2018 | 1.6× | (31.57%) |
| FY2017 | 2.4× | 7.46% |
| FY2016 | 2.2× | (21.82%) |
Quarterly
| Period | Current ratio | Change |
|---|---|---|
| Jun 2026 | 1.1× | (6.70%) |
| Mar 2026 | 1.2× | (1.75%) |
| Dec 2025 | 1.2× | (20.92%) |
| Sep 2025 | 1.5× | (3.53%) |
| 42 more quarters | Free account |
Against its own ten years
Low 1.2×
High 2.9×
Ten-year median
1.8×
Current reading's percentile
9
Current ratio against peers
| Company | Current ratio |
|---|---|
| CMI Cummins Inc. compare | 1.7× |
| IR Ingersoll Rand Inc. compare | 1.6× |
| SYM Symbotic Inc. compare | 1.3× |
| PH Parker-Hannifin Corporation compare | 1.3× |
| ETN Eaton Corporation, PLC compare | 1.2× |
| AME AMETEK, Inc. compare | 1.2× |
| ITW Illinois Tool Works Inc. | 1.1× |
| ROK Rockwell Automation, Inc. compare | 1.1× |
| EMR Emerson Electric Co. compare | 0.9× |
| Specialty Industrial Machinery industry median | 2.1× |
| Industrials sector median | 1.8× |
| Market median | 1.6× |
What Current ratio is
Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.
Current Assets (Total) ÷ Current Liabilities (Total)
More on ITW
- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement