NYSE · CIK 0000049826 · GENERAL INDUSTRIAL MACHINERY & EQUIPMENT
ILLINOIS TOOL WORKS INC
ITW chart by TradingView
PRICE HISTORY
LIVE · NYSEITW chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $16.0B
- EBITDA
- $4.5B
- FREE CASH FLOW
- $2.7B
- EPS
- $10.49
- GROSS MARGIN
- 52.90%
- ROIC
- 30.49%
Q2 FY26ENDED JUN 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 40 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
24.3x
+13%16.6x34.2x
⤢
P / SALES (TTM)
4.7x
+49%2.9x5.5x
⤢
P / BOOK
26.8x
+202%8.9x26.8x
⤢
EV / EBITDA (TTM)
18.4x
+24%12.5x22.4x
⤢
EV / REVENUE (TTM)
5.3x
+46%3.3x5.8x
⤢
FCF YIELD (TTM)
3.76%
-1.1pp2.84%5.91%
⤢
DIVIDEND YIELD (TTM)
2.38%
+0.5pp1.71%2.96%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$4.3B
+23%⤢
EBITDA (DERIVED)
$1.2B
+41%⤢
NET INCOME
$0.8B
+52%⤢
EPS (DILUTED)
$2.84
+89%⤢
REVENUE GROWTH YOY
6.12%
+1.9pp-28.96%43.37%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
14.67%
-0.9pp6.32%26.56%
⤢
RETURN ON CAPITAL
27.18%
+6.0pp18.80%36.89%
⤢
RETURN ON EQUITY (TTM)
110.33%
+69.1pp36.76%110.33%
MARGIN FUNNEL
every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the businessGROSS MARGIN52.73%
OPERATING MARGIN26.67%
NET MARGIN18.95%
FCF MARGIN14.67%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.6B
+16%⤢
STOCK-BASED COMP
$0.0B
+100%⤢
CAPITAL EXPENDITURE
$0.1B
+14%⤢
SHARES OUTSTANDING
0.29B
-19%⤢
DIVIDEND / SHARE
$1.61
+148%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$0.8B
-64%⤢
TOTAL DEBT
$9.7B
+24%⤢
DEBT / EBITDA (TTM)
2.1x
-13%1.5x2.6x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 87.15%INSIDERS 0.37%OTHER / RETAIL 12.47%2,483 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Briar Hall Management LLC | 8.98% | 25.8M | $7.66B | -0.1% |
| Blackrock Inc. | 8.12% | 23.4M | $6.93B | +5.7% |
| State Farm Mutual Automobile Insurance Co | 7.31% | 21.0M | $6.24B | +0.0% |
| Vanguard Capital Management LLC | 6.06% | 17.4M | $5.17B | NEW |
| State Street Corporation | 4.40% | 12.7M | $3.76B | +0.5% |
| Northern Trust Corporation | 3.89% | 11.2M | $3.32B | -1.6% |
| Geode Capital Management, LLC | 2.45% | 7.1M | $2.09B | +1.7% |
| Vanguard Portfolio Management LLC | 2.36% | 6.8M | $2.02B | NEW |
| Morgan Stanley | 1.88% | 5.4M | $1.60B | +32.6% |
| Capital Research Global Investors | 1.65% | 4.8M | $1.41B | +2.6% |
AS OF 2026-03-31 · MOST RECENT 13F FILINGS
SOURCE → 10-K · 10-Q · 8-K / GUIDANCE · ALL FILINGS
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.