Illinois Tool Works Inc. ITW
- Market cap
- $77.5B
- P/E
- 24.8×
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Illinois Tool Works Inc. (ITW) Return on invested capital
Illinois Tool Works Inc.'s return on invested capital over the twelve months to 30 June 2026 was 23.2%, down 0.0 percentage points from fiscal 2025 (23.2%). Over the past ten years it has ranged from 18.7% (fiscal 2015) to 26.1% (fiscal 2024); the current reading is higher than 55% of that period. That is above the Specialty Industrial Machinery industry median of 5.37% and above the Industrials sector median of 2.44%.
Return on invested capital, annual
Annual
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2025 | 23.2% | (2.82) |
| FY2024 | 26.1% | 1.08 |
| FY2023 | 25.0% | 1.62 |
| FY2022 | 23.4% | 1.14 |
| FY2021 | 22.2% | 1.60 |
| FY2020 | 20.6% | (3.53) |
| FY2019 | 24.1% | (0.38) |
| FY2018 | 24.5% | 2.35 |
| FY2017 | 22.2% | 2.31 |
| FY2016 | 19.9% | 1.12 |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| ITW Illinois Tool Works Inc. | 23.2% |
| ROK Rockwell Automation, Inc. compare | 14.7% |
| CMI Cummins Inc. compare | 14.4% |
| PH Parker-Hannifin Corporation compare | 13.4% |
| AME AMETEK, Inc. compare | 9.95% |
| EMR Emerson Electric Co. compare | 9.33% |
| ETN Eaton Corporation, PLC compare | 8.71% |
| IR Ingersoll Rand Inc. compare | 6.48% |
| SYM Symbotic Inc. compare | 0.00% |
| Specialty Industrial Machinery industry median | 5.37% |
| Industrials sector median | 2.44% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
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
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement