← ILLINOIS TOOL WORKS INC ITW
Market Price
$290.67
Market Cap
$83.70B
P/E Ratio
27.71
Revenue (FY 2025)
↑0.9% YoY
$16.04B
3-Yr CAGR: 0.2%
Net Income
N/A
Net Margin: N/A
Free Cash Flow
↓-4.8% YoY
$2.71B
FCF Yield: 3.23%
EPS (Diluted)
↓-10.4% YoY
$10.49
Basic: $10.52
Return on Equity
Efficiency
N/A
ROA: N/A
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ITW)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $13,599.0M | — | $5,703.0M | — | — | $5.70 | — | $2,302.0M | $2,029.0M | — |
| FY 2017 | $14,314.0M | +5.3% | $6,005.0M | — | — | $4.86 | -14.7% | $2,402.0M | $2,105.0M | +3.7% |
| FY 2018 | $14,768.0M | +3.2% | $6,164.0M | — | — | $7.60 | +56.4% | $2,811.0M | $2,447.0M | +16.2% |
| FY 2019 | $14,109.0M | -4.5% | $5,922.0M | — | — | $7.74 | +1.8% | $2,995.0M | $2,669.0M | +9.1% |
| FY 2020 | $12,574.0M | -10.9% | $5,199.0M | — | — | $6.63 | -14.3% | $2,807.0M | $2,571.0M | -3.7% |
| FY 2021 | $14,455.0M | +15.0% | $5,966.0M | — | — | $8.51 | +28.4% | $2,557.0M | $2,261.0M | -12.1% |
| FY 2022 | $15,932.0M | +10.2% | $6,503.0M | — | — | $9.77 | +14.8% | $2,348.0M | $1,936.0M | -14.4% |
| FY 2023 | $16,107.0M | +1.1% | $6,791.0M | — | — | $9.74 | -0.3% | $3,539.0M | $3,084.0M | +59.3% |
| FY 2024 | $15,898.0M | -1.3% | $8,294.0M | — | — | $11.71 | +20.2% | $3,281.0M | $2,844.0M | -7.8% |
| FY 2025 | $16,044.0M | +0.9% | $8,488.0M | — | — | $10.49 | -10.4% | $3,126.0M | $2,707.0M | -4.8% |
Valuation
Market Price
$290.67
Market Cap
$83.70B
Enterprise Value
$90.53B
P/E Ratio
27.71
P/B Ratio
83,625.76
FCF Yield
3.23%
Dividend Yield
2.14%
Shares Outstanding
Profitability & Margins
Gross Margin
52.90%
Operating Margin
26.28%
Net Margin
N/A
Return on Equity (ROE)
N/A
Return on Assets (ROA)
N/A
Asset Turnover
34.65x
Revenue 3-Yr CAGR
0.23%
Financial Health & Liquidity
Current Ratio
0.28
Cash Ratio
0.52
Debt / Equity
7,682.000
Debt / Assets
16.592
Cash & Equivalents
$851.00M
Total Debt
$7.68B
Book Value / Share
$0.00
Cash Flow Efficiency
Operating Cash Flow
$3.13B
Capital Expenditures (CapEx)
$419.00M
Free Cash Flow
$2.71B
OCF / Revenue
19.48%
FCF / Revenue
16.87%
FCF 3-Yr CAGR
11.82%
Per Share Metrics
EPS (Diluted)
$10.49
EPS (Basic)
$10.52
Dividends / Share
$6.22
Book Value / Share
$0.00
EPS YoY Growth
-10.42%
Balance Sheet (FY 2025)
Total Assets
$463.00M
Total Liabilities
$1.64B
Stockholders' Equity
$1.00M
Current Assets
$463.00M
Current Liabilities
$1.64B