Pricing Log in Create free account
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%
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

Illinois Tool Works Inc. (ITW) Current ratio

Alert me on 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

Embed this chart

Annual newest first

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 newest first

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

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×
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×
OTIS Otis Worldwide Corporation compare 0.8×
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)

The full definition of Current ratio →

More on ITW