ILLINOIS TOOL WORKS INC (ITW) Overview
Industrials • NYSE • CIK 0000049826
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Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms
Market Cap
$81.50B
P/E (TTM)
25.2x
Rev Growth (TTM)
+4.8%
Net Margin (TTM)
19.4%
FCF Yield (TTM)
3.5%
FCF Margin (TTM)
17.2%
Figures as of September 30, 2026
Filings
Primary-source SEC disclosures, read end-to-end. SEC figures cite the filing they come from.
10-Q2026 Q32026-10-28source
8-KEarnings2026-10-27source
8-KAug 20262026-08-13source
10-Q2026 Q22026-08-06source
8-KEarnings2026-07-28source
What your agent reads
Investor Relations
Company-published material — management’s own words, not SEC-audited. Each source below is labeled so your agent knows what to verify.
Company-published, not SEC-audited
Earnings
Q3
20 days ago
8-K releaseRevenue
$4.24B
+4.4%
Net Income
$855.00M
+4.1%
EPS
N/A
—
Most recent quarterly earnings snapshot
Cash Flow Health
Free Cash Flow8/8 positive
TTM$2.9B
Q3 '26
$851.0M+35%
Q2 '26
$631.0M+20%
FCF Margin
TTM17.2%
Q3 '2620.1%+37%
Sector: 6.3%Top 25%
OCF Margin
19.6%
OCF/NI1.01x
CapEx Coverage
8.3x
FCF Yield3.5%
FCF Growth (3Y)+0%
Cash Conversion Cycle
119 days
DSO: 74+DIO: 68−DPO: 23
Cash flow trends & capital efficiency
Capital Allocation
Total Shareholder YieldTTM
TTM4.4%
Div Yield2.3%
+Buyback (TTM)2.1%
Dividend & Payout Metrics
Dividend Yield (TTM)2.3%
FCF Payout Ratio64.7%
Free Cash Flow (TTM)$2.9B
Stock Repurchases (TTM)$1.7B
Capital Return / FCF124.2%
Shares Outstanding (YoY)-2.0%↓ Buyback
Est. Dividends Paid (TTM)$1.9B
Shows how management rewards shareholders
Valuation Metrics
Price-to-EarningsTTM
25.2x
Volatile
8Q: 23.7x-291%
Valuation Lenses
Earnings
25.2x
vs – sector
Cash Flow
31.4x
EV/FCF vs –
Growth-Adj
2.9xPEG
Expensive for growth
Quality-Adj
0.9P/E per %ROIC
ROIC: 27.5%
Shareholder Returns
Dividend
2.3%
Buyback
2.1%
Total Yield
4.4%
Market Cap$81.50B
EV$90.06B
Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms
Multi-angle valuation analysis with sector context
Margins & Efficiency
ROIC 75th pctile
Profitability Cascade
Gross
44.3%
Operating
26.6%
Top 25% in sector
Net
19.4%
Margins Unknown
Return on Invested CapitalTTM
27.5%
Stable
+0.0% YoY8Q: 27.5%+0.8%
P25MedianP75
75th pctl (med: 7.2%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
20.4%
8Q: 20.1%
Asset Turnover
1.02x
8Q: 1.02x
Leverage (1+D/E)
3.98x
D/E: 2.98x
DuPont: 83.1% ≈ 27.5% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
7.46x
8Q:7.50x
-6.2%
Invested Cap Turn
1.83x
8Q:1.70x
+31.5%
CapEx Intensity
4.3%
8Q:4.3%
CapEx/Depreciation
1.19x
FCF vs Net Margin Gap-2.2 pts
Margin trends, ROIC, and capital efficiency
Balance Sheet & Solvency
ND/EBITDA 1.8x
Net Debt / EBITDA
1.8xNet Debt: $8.56B
Interest Coverage
14.3x
+Strong interest coverage: 14.3x
Leverage Metrics
Debt-to-Equity
2.98x
Balance sheet risk & solvency analysis
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