Illinois Tool Works (ITW) Financials

$270.12

$-1.53 (-0.56%)

As on 04-Sep-2026 16:15EDT

Market cap

$77,366 Mln

Revenue (TTM)

$16,469 Mln

P/E Ratio

24.4

P/B Ratio

26.6

Div. Yield

2.4 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	16,469.00	16,044.00	15,898.00	16,107.00	15,932.00	14,455.00
Cost of Revenue	9,196.00	8,969.00	8,959.00	9,316.00	9,429.00	8,489.00
Gross Profit	7,273.00	7,075.00	6,939.00	6,791.00	6,503.00	5,966.00
Operating Expenses	2,909.00	2,859.00	2,675.00	2,638.00	2,713.00	2,489.00
Operating Profit (EBIT)	4,364.00	4,216.00	4,264.00	4,040.00	3,790.00	3,477.00
Other Income	--	--	--	--	255.00	51.00
Profit before Tax	4,120.00	3,966.00	4,422.00	3,823.00	3,842.00	3,326.00
Provision for Tax	926.00	900.00	934.00	866.00	808.00	632.00
Profit after Tax (Net Income)	3,194.00	3,066.00	3,488.00	2,957.00	3,034.00	2,694.00
Minority Interest	--	--	--	--	--	--
Consolidated Profit	1,611.00	3,066.00	3,488.00	2,957.00	3,034.00	2,694.00

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	2,894.00	3,225.00	3,316.00	3,012.00	3,088.00	3,625.00
Minority Interest	--	--	--	--	1.00	1.00
Non-Current Liabilities	7,646.00	7,796.00	7,442.00	7,830.00	7,873.00	8,981.00
Current Liabilities	5,953.00	5,126.00	4,308.00	4,675.00	4,460.00	3,470.00
Total Liabilities	22,447.00	16,148.00	15,067.00	15,518.00	15,422.00	16,077.00

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	9,900.00	9,948.00	9,211.00	9,283.00	9,152.00	9,703.00
Current Assets	6,600.00	6,200.00	5,856.00	6,235.00	6,270.00	6,374.00
Total Assets	22,453.00	16,148.00	15,067.00	15,518.00	15,422.00	16,077.00
Total Debt*	9,694.00	8,969.00	8,078.00	8,370.00	7,949.00	7,881.00
Net Current Assets	647.00	1,074.00	1,548.00	1,560.00	1,810.00	2,904.00

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	3,126.00	3,281.00	3,539.00	2,348.00	2,557.00
Cash Flow from Investing Activities	--	-521.00	-144.00	-403.00	-110.00	-984.00
Cash from Financing Activities	--	-2,744.00	-3,189.00	-2,782.00	-3,000.00	-2,564.00
Net Cash Inflow / Outflow	--	--	--	--	-762.00	-991.00

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	11.03	10.57	11.79	9.82	9.85	8.55
Cash EPS ($)	11.14	11.93	13.15	11.13	10.29	8.97
Adjusted Book Value ($)	10.16	11.11	11.21	10.00	10.03	11.51
Dividend per Share ($)	2.39	--	--	--	--	--
Cash Flow per Share ($)	--	10.77	11.09	11.75	7.63	8.12
Free Cash Flow per Share ($)	--	9.33	9.61	10.24	6.29	7.18

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	26.00	30.63	26.38	26.92	23.43
ROE (%)	104.40	93.75	110.24	96.95	90.39	79.17
ROA (%)	15.05	19.64	22.81	19.11	19.26	17.00
EBIT Margin (%)	19.81	26.54	29.59	25.08	23.79	24.05
Net Margin (%)	19.39	19.11	21.94	18.36	18.74	18.57
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	4.30	0.01	-0.01	0.01	0.10	0.15
EBIT Growth (%)	-27.76	-9.50	16.46	6.60	9.00	20.65
Net Profit Growth (%)	-5.08	-12.10	17.96	-2.54	12.62	27.74
EPS Growth (%)	-3.18	-0.10	0.20	0.00	0.15	0.29
Book Value Growth (%)	-7.99	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	24.39	23.31	21.50	26.67	22.36	28.86
Price / Book Value	26.56	22.16	22.62	26.19	21.97	21.45
Dividend Yield (%)	2.39	--	--	--	--	--
EV/EBITDA	17.78	17.12	16.08	21.33	17.96	22.97
Close Price ($)	270.47	246.30	253.56	261.94	220.30	246.80
High Price ($)	303.16	278.13	279.13	264.97	249.81	248.11
Low Price ($)	238.82	214.66	232.77	217.06	173.52	192.89
Market Cap ($ Cr)	77,365.92	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	2.26	2.78	2.44	2.78	2.57	2.17
Short term debt to equity ratio	1.09	0.71	0.49	0.63	0.53	0.23
Current Ratio	1.11	1.21	1.36	1.33	1.41	1.84
Quick Ratio	0.81	0.89	0.99	0.97	0.95	1.35
Interest Coverage	14.64	14.58	16.63	15.19	18.67	17.21

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	21.64	21.22	19.47	20.18	20.54	20.35
Asset Turnover	0.78	1.03	1.04	1.04	1.01	0.91
Receivable days	--	73.99	72.91	73.97	71.24	70.28
Inventory Days	--	66.46	67.51	73.73	72.59	62.02
Payable days	--	21.20	22.42	23.03	22.84	24.07
Cash Conversion Cycle	--	119.25	118.00	124.66	121.00	108.23

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)