ILLINOIS TOOL WORKS INC

ITW

ILLINOIS TOOL WORKS INC

ITW

Insider Sentiment (TTM):

Last Purchase:2026-06-02Last Sale:2026-02-06Shares Purchased (TTM):7,515Shares Sold (TTM):197,170

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:236,933,785Shares Outstanding:288,300,000Institutional Ownership Pct.:82.18%

Earnings Market Reaction:

Filing Date:2026-08-06Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Cash And Cash Equivalents At Carrying Value	839	827	851	924	788	873	948	947	862	959	1,065	990
Receivables Net Current	3,564	3,380	3,227	3,255	3,320	3,153	2,991	3,226	3,250	3,238	3,123	3,163
Inventory Net	1,756	1,726	1,659	1,725	1,710	1,663	1,605	1,817	1,819	1,825	1,707	1,799
Prepaid Expense And Other Assets Current	441	402	463	416	416	348	312	314	325	349	340	336
Assets Current	6,600	6,335	6,200	6,320	6,234	6,037	5,856	6,304	6,256	6,371	6,235	6,288
Assets Of Disposal Group Including Discontinued Op…	-	-	-	-	-	-	-	-	-	-	0	0
Property Plant And Equipment Net	2,235	2,230	2,230	2,203	2,177	2,085	2,036	2,071	2,011	1,973	1,976	1,904
Goodwill	5,074	5,083	5,098	5,028	5,038	4,903	4,839	4,980	4,910	4,904	4,909	4,828
Intangible Assets Net Excluding Goodwill	558	574	591	540	558	572	592	617	641	653	657	682
Deferred Income Tax Assets Net	489	505	519	573	564	440	369	468	448	462	479	455
Other Assets Noncurrent	1,538	1,537	1,510	1,471	1,477	1,431	1,375	1,384	1,311	1,290	1,262	1,238
Assets	16,494	16,264	16,148	16,135	16,048	15,468	15,067	15,824	15,577	15,067	15,518	15,395
Liabilities And Stockhold…
Debt Current	3,145	2,545	2,286	1,267	1,242	981	1,555	1,768	2,044	2,066	1,825	1,248
Accounts Payable Current	636	609	522	608	613	594	519	556	576	597	581	580
Accrued Liabilities Current	1,592	1,534	1,636	1,567	1,544	1,477	1,576	1,655	1,615	1,512	1,663	1,588
Interest And Dividends Payable Current	-	-	-	-	-	-	-	443	416	418	419	421
Dividends Payable Current	457	463	465	467	437	439	441	-	-	-	419	-
Accrued Income Taxes Current	123	180	217	223	96	289	217	205	153	251	187	145
Liabilities Current	5,953	5,331	5,126	4,132	3,932	3,780	4,308	4,627	4,804	4,844	4,675	3,982
Liabilities Of Disposal Group Including Discontinu…	-	-	-	-	-	-	-	-	-	-	0	0
Long Term Debt Noncurrent	6,549	6,603	6,683	7,675	7,695	7,282	6,308	6,578	6,429	6,259	6,339	6,818
Deferred Income Tax Liabilities Net	162	158	154	149	144	127	119	129	381	380	326	464
Accrued Income Taxes Noncurrent	-	-	-	-	-	-	151	0	0	151	151	151
Other Liabilities Noncurrent	935	942	959	970	1,066	1,037	1,015	1,098	1,001	998	1,014	976
Liabilities Noncurrent	7,646	7,703	7,796	8,794	8,905	8,446	7,442	7,805	7,811	7,788	7,830	8,409
Common Stock Value	6	6	6	6	6	6	6	6	6	6	6	6
Stockholders Equity Inclu…
Additional Paid In Capital Common Stock	1,838	1,817	1,771	1,751	1,725	1,705	1,669	1,651	1,636	1,618	1,588	1,569
Common Stock Number Of Sh…
Retained Earnings Accumulated Deficit	30,812	30,454	30,150	29,825	29,471	29,154	28,893	28,583	27,866	27,523	27,122	26,823
Treasury Stock Common Value	-28,004	-27,246	-26,875	-26,498	-26,124	-25,746	-25,375	-25,000	-24,622	-24,243	-23,870	-23,493
Accumulated Other Comprehensive Income Loss Net Of…	-1,758	-1,802	-1,827	-1,876	-1,868	-1,878	-1,877	-1,849	-1,925	-1,884	-1,834	-1,902
Minority Interest	1	1	1	1	1	1	1	1	1	1	1	1
Stockholders Equity	2,895	3,230	3,226	3,209	3,211	3,242	3,317	3,392	2,962	3,021	3,013	3,004
Liabilities And Stockholders Equity	16,494	16,264	16,148	16,135	16,048	15,468	15,067	15,824	15,577	15,653	15,518	15,395
Common Stock Shares Authorized	700	700	700	700	700	700	700	700	700	700	700	-
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Issued	550	550	550	550	550	550	550	550	550	550	550	550
Shares Outstanding	285	288	289	290	292	293	294	295	297	298	299	301

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-3.23%	4.77%	11.43%	-	-	-	-	-	-	-	-	-
2025	1.09%	0.58%	7.30%	6.78%	3.79%	-0.60%	-0.72%	4.99%	4.48%	-7.49%	-13.27%	-14.19%
2024	-0.81%	-0.68%	0.83%	1.29%	4.29%	7.66%	3.64%	-2.08%	-2.43%	6.34%	-12.07%	-5.54%
2023	-	-	-	-	-	-	7.56%	15.82%	14.31%	1.74%	5.48%	-2.41%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	1.11	1.19	1.21	1.53	1.59	1.60	1.36	1.36	1.30	1.32	1.33	1.58
Quick Ratio	0.74	0.79	0.80	1.01	1.04	1.07	0.91	0.90	0.86	0.87	0.90	1.04
Working Capital	647.00M	1.00B	1.07B	2.19B	2.30B	2.26B	1.55B	1.68B	1.45B	1.53B	1.56B	2.31B
Leverage & Debt
Debt to Equity	4.70	4.04	4.01	4.03	4.00	3.77	3.54	3.67	4.26	4.18	4.15	4.12
Interest Coverage TTM	14.45	14.43	14.44	14.60	14.70	14.60	15.07	14.81	14.98	15.14	15.19	16.02
Debt Ratio	0.82	0.80	0.80	0.80	0.80	0.79	0.78	0.79	0.81	0.84	0.81	0.80
Efficiency & Turnover
Asset Turnover TTM	1.01	1.02	1.03	0.99	1.00	1.03	1.04	1.02	1.03	1.04	1.04	0.79
Days Sales Outstanding TTM	76.28	73.50	70.73	74.47	75.94	73.99	70.19	73.11	73.69	73.17	71.31	93.24
Receivables Turnover TTM	4.78	4.97	5.16	4.90	4.81	4.93	5.20	4.99	4.95	4.99	5.12	3.91
Per Share Metrics
Diluted EPS TTM	11.13	10.84	-	10.37	11.49	11.44	-	11.63	10.27	10.21	-	10.39
Free Cash Flow Per Share TTM	10.20	9.50	4.92	9.78	9.32	9.69	5.17	9.31	9.51	9.91	5.61	9.38
Dividend Per Share TTM	6.40	6.27	3.25	6.06	5.95	5.85	3.08	5.65	5.56	5.47	2.94	5.29
Margin Metrics
Gross Profit Margin TTM	44.16%	44.12%	44.10%	43.93%	43.74%	43.71%	44.28%	43.89%	43.56%	43.22%	42.16%	-
Operating Profit Margin TTM	26.50%	26.42%	26.28%	26.20%	25.98%	25.93%	26.82%	26.47%	26.47%	26.12%	25.08%	33.31%
Net Profit Margin TTM	19.39%	19.32%	19.11%	19.05%	21.31%	21.37%	21.94%	21.66%	19.15%	19.06%	18.36%	25.96%
Growth Metrics
Net Revenue Growth (1Y)	4.30%	2.90%	0.92%	-0.41%	-1.40%	-1.85%	-1.30%	31.55%	32.30%	33.39%	34.66%	1.36%
Net Income Growth (1Y)	-5.08%	-6.98%	-12.10%	-12.42%	9.72%	10.03%	17.96%	9.79%	-1.13%	-0.78%	-2.54%	15.02%
EPS Growth (1Y)	-3.13%	-5.27%	-12.10%	-10.82%	11.71%	12.01%	17.96%	11.94%	0.77%	1.25%	-2.54%	17.65%
Valuation Metrics
P/E TTM	24.25	23.80	43.64	24.59	20.95	20.95	38.52	21.51	21.90	24.80	45.89	20.70
P/B TTM	26.76	23.09	41.48	23.19	21.95	21.77	40.51	21.91	22.68	25.14	45.03	21.68
P/S TTM	4.70	4.60	8.34	4.69	4.46	4.48	8.45	4.66	4.19	4.73	8.42	5.37
Market Cap	77.46B	74.59B	133.80B	74.42B	70.49B	70.59B	134.37B	74.33B	67.17B	75.94B	135.69B	65.14B
Enterprise Value	86.32B	82.91B	141.92B	82.44B	78.64B	77.98B	141.29B	81.73B	74.78B	83.30B	142.79B	72.21B
Calculated Values
Free Cash Flow TTM	2.92B	2.74B	2.71B	2.85B	2.72B	2.85B	2.84B	2.76B	2.83B	2.96B	3.08B	2.83B
Net Debt	8.86B	8.32B	8.12B	8.02B	8.15B	7.39B	6.92B	7.40B	7.61B	7.37B	7.10B	7.08B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-02Purchase

Owner: Scanlon, Jennifer F.

Title: -

Shares: 806

Price/Share: $247.99

Value: $199,879.94

Shares Owned: 1,652

Relationship: Director

Ownership: Direct

2026-02-06Sale

Owner: Lawler, Mary Katherine

Title: SVP & Chief HR Officer

Shares: 17,279

Price/Share: $291.90

Value: $5,043,740.10

Shares Owned: 28,781

Relationship: Officer

Ownership: Direct

2026-02-05Sale

Owner: Beck, Axel

Title: Executive Vice President

Shares: 4,223

Price/Share: $290.22

Value: $1,225,599.06

Shares Owned: 5,789

Relationship: Officer

Ownership: Direct

2026-02-04Sale

Owner: Santi, Ernest Scott

Title: -

Shares: 167,345

Price/Share: $291.21

Value: $48,732,537.45

Shares Owned: 258,766

Relationship: Director

Ownership: Direct

2025-12-10Purchase

Owner: Smith, David Byron Jr

Title: -

Shares: 6,709

Price/Share: $250.13

Value: $1,678,122.17

Shares Owned: 6,709

Relationship: Director

Ownership: Indirect

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-02	Scanlon, Jennifer F.	Director	-	Direct	Purchase	806	247.99	$199,879.94	1,652	4
2026-02-06	Lawler, Mary Katherine	Officer	SVP & Chief HR Officer	Direct	Sale	17,279	291.90	$5,043,740.10	28,781	4
2026-02-05	Beck, Axel	Officer	Executive Vice President	Direct	Sale	4,223	290.22	$1,225,599.06	5,789	4
2026-02-04	Santi, Ernest Scott	Director	-	Direct	Sale	167,345	291.21	$48,732,537.45	258,766	4
2025-12-10	Smith, David Byron Jr	Director	-	Indirect	Purchase	6,709	250.13	$1,678,122.17	6,709	4
2025-11-05	Strobel, Pamela B	Director	-	Direct	Sale	1,521	245.25	$373,025.25	39,249	4
2025-09-11	Scheuneman, Randall J	Officer	VP & Chief Accounting Officer	Direct	Sale	6,802	265.08	$1,803,074.16	10,314	4
2025-06-02	Smith, David Byron Jr	Director	-	Direct	Purchase	872	241.16	$210,291.52	122,884	4
2025-03-07	Larsen, Michael M	Officer	SVP & CFO	Direct	Sale	41,472	271.02	$11,239,741.44	50,502	4
2025-03-07	O'Herlihy, Christopher A	Director,Officer	President & CEO	Direct	Sale	48,453	274.69	$13,309,554.57	55,113	4
2025-02-20	Santi, Ernest Scott	Director	-	Direct	Sale	73,453	264.55	$19,431,991.15	260,224	4
2025-02-19	Santi, Ernest Scott	Director	-	Direct	Sale	70,000	263.05	$18,413,500.00	260,224	4
2024-12-09	Smith, David Byron Jr	Director	-	Direct	Purchase	635	275.20	$174,752.00	121,811	4
2024-11-06	Lawler, Mary Katherine	Officer	SVP & Chief HR Officer	Direct	Sale	11,647	272.95	$3,179,048.65	26,003	4
2024-06-13	Smith, David Byron Jr	Director	-	Direct	Purchase	775	238.82	$185,085.50	121,506	4
2024-03-14	Larsen, Michael M	Officer	SVP & CFO	Direct	Sale	37,167	265.06	$9,851,485.02	46,404	4
2024-02-28	Lawler, Mary Katherine	Officer	SVP & Chief HR Officer	Direct	Sale	11,647	262.40	$3,056,172.80	25,562	4
2024-02-12	Szafranski, Sharon	Officer	Executive Vice President	Direct	Sale	801	256.42	$205,392.42	5,870	4
2024-02-12	Scheuneman, Randall J	Officer	VP & Chief Accounting Officer	Direct	Sale	5,827	256.29	$1,493,401.83	8,870	4
2024-02-12	Santi, Ernest Scott	Director,Officer	Chairman	Direct	Sale	45,676	256.09	$11,697,166.84	221,015	4
2024-02-07	Santi, Ernest Scott	Director,Officer	Chairman	Direct	Sale	50,000	255.54	$12,777,000.00	221,015	4
2024-02-06	Santi, Ernest Scott	Director,Officer	Chairman	Direct	Sale	50,000	254.50	$12,725,000.00	221,015	4
2024-02-02	Santi, Ernest Scott	Director,Officer	Chairman	Direct	Sale	50,000	254.96	$12,748,000.00	221,015	4
2023-11-30	Smith, David Byron Jr	Director	-	Direct	Purchase	1,000	241.79	$241,790.00	120,439	4
2023-06-12	Scheuneman, Randall J	Officer	VP & Chief Accounting Officer	Direct	Sale	5,425	239.23	$1,297,822.75	8,870	4
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Institutional Ownership

No data available for chart

2026-03-31

82.18%

Inst. Shares: 236,933,785

Shares Outstanding: 288,300,000

2025-12-31

82.86%

Inst. Shares: 238,874,661

Shares Outstanding: 288,300,000

2025-09-30

80.16%

Inst. Shares: 233,106,512

Shares Outstanding: 290,800,000

2025-06-30

80.63%

Inst. Shares: 235,668,930

Shares Outstanding: 292,300,000

2025-03-31

79.76%

Inst. Shares: 234,188,269

Shares Outstanding: 293,600,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	236,933,785	288,300,000	82.18%
2025-12-31	238,874,661	288,300,000	82.86%
2025-09-30	233,106,512	290,800,000	80.16%
2025-06-30	235,668,930	292,300,000	80.63%
2025-03-31	234,188,269	293,600,000	79.76%
2024-12-31	236,783,187	293,600,000	80.65%
2024-09-30	231,191,532	296,100,000	78.08%
2024-06-30	234,733,622	297,600,000	78.88%
2024-03-31	229,688,231	298,900,000	76.84%
2023-12-31	234,054,049	298,900,000	78.31%
2023-09-30	211,644,193	301,900,000	70.10%
2023-06-30	208,090,042	303,300,000	68.61%
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ILLINOIS TOOL WORKS INC (ITW) — SEC Financial Statements & Analysis

ILLINOIS TOOL WORKS INC (ITW) is a general industrial machinery & equipment company, incorporated in DE. ILLINOIS TOOL WORKS INC trades on NYSE as: ITW. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), ILLINOIS TOOL WORKS INC reported a 4.30% year-over-year revenue growth, a Gross Profit Margin of 44.16% (TTM), a Debt-to-Equity ratio of 4.70x, a Price-to-Sales (P/S) ratio of 4.70x (TTM), a Price-to-Book (P/B) ratio of 26.76x (TTM), at a market cap of $77.46B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 4.30%
Gross Profit Margin TTM: 44.16%
Debt To Equity: 4.70x
P/S TTM: 4.70x
P/B TTM: 26.76x
Market Cap: $77.46B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is ILLINOIS TOOL WORKS INC in?

ILLINOIS TOOL WORKS INC (ITW) operates in the General Industrial Machinery & Equipment industry.

What is ITW's market cap?

ILLINOIS TOOL WORKS INC (ITW) has a market capitalization of $77.46B as of 2026-06-30.

What is ITW's P/E ratio?

ILLINOIS TOOL WORKS INC (ITW)'s trailing twelve month P/E ratio is 24.25x as of 2026-06-30.

What exchange does ITW trade on?

ILLINOIS TOOL WORKS INC (ITW) trades on the NYSE.

Where is ILLINOIS TOOL WORKS INC incorporated?

ILLINOIS TOOL WORKS INC is incorporated in DE.