I
Illinois Tool Works Inc. (ITW)
NYQ – Real Time Price. Currency in USD
251.41
-0.68 (-0.27%)
At close: May 12, 2026, 4:00 PM EDT
250.99
-0.49 (-0.19%)
Pre-market: May 13, 2026, 5:04 AM EDT
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NYQ – Real Time Price. Currency in USD
251.41
-0.68 (-0.27%)
At close: May 12, 2026, 4:00 PM EDT
250.99
-0.49 (-0.19%)
Pre-market: May 13, 2026, 5:04 AM EDT
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There are no news for this stock.
Total debt $9.1B significantly exceeds cash reserves ($827.0M), raising financial stability concerns
Total current assets $6.3B exceed Total current liabilities $5.3B, highlighting excellent liquidity
Debt-to-equity ratio (2.8) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (14x) indicates the company easily manages its debt payments
The company generates positive free cash flow $528.0M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.19 | 2.29 | 7.0 | |
| Quick ratio | 0.86 | 2.02 | 5.0 | |
| Debt to Equity | 2.83 | 1.48 | 2.0 | |
| Debt to Assets | 0.56 | 17.28 | 4.0 | |
| Interest coverage | 13.97 | 49.86 | 10 | |
| Weighted average score | 5.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 15.93B | 16.11B | 15.90B | 16.04B | 16.22B |
| Gross Profit | 6.37B | 6.68B | 6.94B | 7B | 7.08B |
| Operating Income | 3.79B | 4.04B | 4.26B | 4.22B | 4.29B |
| Net Income | 3.03B | 2.96B | 3.49B | 3.07B | 3.13B |
| EBITDA | 4.20B | 4.43B | 4.67B | 4.61B | 4.69B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 3.2 | 8 | 5.0 |
| Next quarter | 3.1 | 3.95 | 4.0 |
| Current year | 3.45 | 7.64 | 5.0 |
| Next year | 3.46 | 7.11 | 4.5 |
| Weighted average score | 4.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -1.87 | -2.77 | -2.2 | -38.45 | 1.0 |
| Y/Y | 4.61 | 9.71 | 11.76 | 6.45 | 5.5 |
| 3y average | 0.24 | 1.11 | 3.17 | 15.57 | 4.5 |
| 5y average | 5.18 | 8.74 | 10.54 | 4.06 | 5.5 |
| Weighted average score | 4.1 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 2.47 | 2.47 | 7.0 |
| Payout ratio | 57.46 | 57.46 | 10 |
| 5-year dividend growth rate | 7.07 | 7.07 | 8.0 |
| Years of dividend increase | 56.00 | 56.00 | 10 |
| Weighted average score | 8.8 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 7.0 |
| Intangible assets | Wide | 8.0 |
| Switching costs | Medium | 7.0 |
| Network effect | Narrow | 2.0 |
| Economies of scale | Wide | 8.0 |
| Weighted average score | 6.4 | |