ITW
NYSEILLINOIS TOOL WORKS INC
Industrials, Industrial Machinery & Supplies & Components
$296.66
close 7 Aug 2026
+15.48%
52-week change
$84.49B
market cap
$238.82
$303.16
52-week range
Valuation
Market cap$84.49B
P/E (TTM / 5y avg)26.90x24.33x
Forward P/E (FY2026 / FY2027)25.95x24.01x
PEG (TTM / fwd)11.213.22
P/S (TTM)5.13x
P/B29.18x
EV/EBITDA (TTM)19.89x
FCF yield (TTM)3.46%
Cash flow & dividend
FCF (TTM)$2.92B
FCF per share (TTM)$10.26
FCF margin (TTM)17.74%
Dividend yield (indicated / 5y avg)2.17%2.32%
Annualized dividend$6.44
Payout ratio (EPS / FCF)57.39%62.75%
Growth & quality
Revenue YoY, latest Q+6.12%
Diluted EPS YoY, latest Q+10.08%
Operating margin (TTM)26.50%
Net margin (TTM)19.39%
ROE (latest FY)95.04%
Net debt / EBITDA (TTM)1.89
Interest coverage (TTM)14.45
Price
+27.32%+4.97%/yrover 5y
Weekly closes · split-adjusted
close 7 Aug 2026
Fundamentals
Fiscal years, last 10, CAGR chips on growth series, plus a dimmed trailing-twelve-month bar
Revenue
5Y CAGR +4.99%10Y CAGR +1.81%
Diluted EPS
5Y CAGR +9.61%10Y CAGR +7.42%
FCF per share
5Y CAGR +2.76%10Y CAGR +5.46%
Operating cash flow
5Y CAGR +2.18%10Y CAGR +3.12%
Free cash flow
5Y CAGR +1.04%10Y CAGR +3%
Dividends per share
5Y CAGR +7.09%10Y CAGR +11.79%
Payout ratio
FCF payout ratio
Operating margin
FCF margin
Return on equity
Return on capital employed
Shares outstanding
5Y CAGR -1.84%10Y CAGR -2.29%
Net debt / EBITDA
Interest coverage
Earnings
Street estimates, not SEC filings
Next / Q3 FY26
Date22 Oct 2026bmo
EPS estimate$2.99
Revenue estimate$4.28B
Last reported
Date—
EPS——
Revenue——