Illinois Tool Works IncITW
Price$260.84Intrinsic value$236.319% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $16.5B+3.6% YoYTTM through 30 Jun 2026
Net Income $3.2B-8.4% YoYTTM through 30 Jun 2026
Free Cash Flow $2.9BTTM through 30 Jun 2026

Margins

Current
EBITDA Margin29.7%
Operating Margin26.5%
Net Margin19.4%

Returns

110.3%ROE
19.4%ROA
33.3%ROIC

Balance Sheet Health

Debt / Equity2.61x
Current Ratio1.11x
Net Debt$6.7B
Cash & Equivalents$839M

Quality Metrics

Altman Z-Score7.93
Piotroski F-Score6 / 9
FCF Margin17.7%
Rule of 4019.9
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $16B
Diluted EPS$11.04TTM
'19'20'21'22'23'24'25
FY2025: $10.49

Dividend

$3.22Per share, FY20261.19%Yield-7.4%5-yr growth

Capital Allocation

R&D Spend$302M
Capex Intensity2.5%

Segment Performance

SegmentRevenueYoYOutlook
Automotive OEM$3.3B+3.1%
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Expected to deliver positive organic growth and operating margin expansion in 2026.

Food Equipment$2.7B+2.0%
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Expected to deliver positive organic growth and operating margin expansion in 2026.

Test & Measurement and Electronics$2.8B+0.2%
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Expected to deliver positive organic growth and operating margin expansion in 2026.

Welding$1.9B+2.1%
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Expected to deliver positive organic growth and operating margin expansion in 2026.

Polymers & Fluids$1.8B+0.1%
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Expected to deliver positive organic growth and operating margin expansion in 2026.

Construction Products$1.8B-4.7%
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Expected to deliver positive organic growth and operating margin expansion in 2026.

Specialty Products$1.8B+1.8%
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Expected to deliver positive organic growth and operating margin expansion in 2026.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.