ILLINOIS TOOL WORKS INC
Company Stats
- Market Cap
- $73.3B
- as of Sep 30, 2026
- Enterprise Value
- $81.4B
- Shares Outstanding
- 284.2M
- Free Float
- 99.7%
Income Statement
- Revenue
- $16.0B
- Operating Income
- $4.2B
- Net Income
- $3.1B
- EBITDA
- $4.5B
- Revenue Growth, 3Y
- 0.2%
- FCF Margin, 3Y Avg
- 18.0%
- FCF Margin, Worst Year
- 16.9%
Cash Flow
- Free Cash Flow
- $2.7B
- FCF Yield
- 3.7%
- Owner FCF Yield
- 3.6%
Balance Sheet
- Cash & Equivalents
- $851.0M
- Total Debt
- $9.0B
- Net Debt
- $8.1B
- Net Debt / EBITDA
- 1.79x
- EV / EBITDA
- 17.96x
- Net Debt / EBIT
- 1.93x
Returns & Capital
- Dividends Paid
- $1.8B
- Dividend Yield
- 2.4%
- Dividend Payout, 3Y Avg
- 53.8%
- Share Repurchases
- $1.5B
- Buyback Yield, 3Y Avg
- 2.0%
- SBC, 3Y Avg
- $66.3M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $16.0B | $2.7B | 16.9% |
| FY2024 | $15.9B | $2.8B | 17.9% |
| FY2023 | $16.1B | $3.1B | 19.1% |
| FY2022 | $15.9B | $1.9B | 12.2% |
| FY2021 | $14.5B | $2.3B | 15.6% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 6, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges