Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$290.05
Open:$290.00
Day's Low:$284.77
Day's High:$290.27
Bid / Ask:-
Market Cap:81.46B
Enterprise Value:91.00B
52-Week Range
52-Week Low:$238.82
52-Week High:$303.16
Current position in 52-week range
52w Low-52w High
50-Day Avg:$271.55
200-Day Avg:$270.78
Volume
Volume Today:1,399,581
Avg Volume (3m):1,239,951
Avg Volume (10d):1,551,950
52-Week Change:+18.43%
vs S&P 500, 52 weeks:-
Beta:0.94
Valuation Multiples
P/E (trailing):25.55
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 28, 2026. The P/E is the price divided by that EPS.
P/E (forward):23.21
PEG Ratio:2.81
Price / Book:25.94
Price / Sales (TTM):4.89
EV / Revenue:5.47
EV / EBITDA:18.68
Dividends
Current yield:2.37%
Annual Dividend Rate:$6.88
Dividend Trailing:$6.55
Yield Trailing:2.26%
5-Year Avg Yield:2.26%
Payout Ratio:58.43%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
Loading historical OHLCV database...
Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):16.65B
Gross Profit:7.38B
EBITDA:4.87B
Net Income (TTM):3.23B
Rev Growth (YoY):+4.40%
Earnings Growth (YoY):+6.80%
Quarterly earnings growth (YoY):+4.10%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$11.22
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 28, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$12.35
Revenue Per Share:$57.97
Cash Per Share:-
Book Value:$11.05
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:809.00M
Total Debt:9.37B
Net Debt (Debt - Cash):8.56B
Debt / Equity:298.28%
Current Ratio:1.29
Quick Ratio:0.85
Cash Flows
Operating Cash Flow:3.26B
Free Cash Flow (FCF):2.31B
FCF Yield (FCF / Market Cap):-
Enterprise Value:91.00B
EV / Revenue:5.47
EV / EBITDA:18.68
Profitability
ROE (Return on Equity):101.65%
ROA (Return on Assets):17.13%
P/E (trailing):25.55
P/E (forward):23.21
Price / Book:25.94
PEG Ratio:2.81
52-Week Change:+18.43%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$11.22
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 28, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$12.35
P/E (forward):23.21
PEG Ratio:2.81
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$57.97
Cash Per Share:-
Book Value:$11.05
Cash Flows (TTM)
Free Cash Flow:2.31B
Operating Cash Flow:3.26B
EBITDA:4.87B
Total Revenue (TTM):16.65B
Net Income (TTM):3.23B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:284,200,000
Float (free shares):257,132,792
Short interest (shares):8,286,076
Short % of float:-
Short Ratio (days to cover):6.02
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
Illinois Tool Works Inc. (ITW) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
Illinois Tool Works Inc. provides industrial products and equipment in North America, Europe, the Middle East, Africa, the Asia Pacific, and South America. It operates through seven segments: Automotive OEM; Food Equipment; Test & Measurement and Electronics; Welding; Polymers & Fluids; Construction Products; and Specialty Products. The Automotive OEM segment offers plastic and metal components, fasteners, and assemblies for automobiles, light trucks, and other industrial uses. The Food Equipment segment provides warewashing, cooking, refrigeration, and food processing equipment; kitchen exhaust, ventilation, and pollution control systems; and food equipment maintenance and repair services. The Test & Measurement and Electronics segment produce and sells test and measurement; and electronic manufacturing and maintenance, repair, and operations solutions. The Welding segment produces arc welding equipment, and metal arc welding consumables and related accessories. The Polymers & Fluids segment produces adhesives, sealants, lubrication and cutting fluids, and fluids and polymers for auto aftermarket maintenance and appearance. The Construction Products segment offers engineered fastening systems and solutions for the residential construction, renovation/remodel, and commercial construction markets. The Specialty Products segment provides beverage packaging equipment and consumables, product coding and marking equipment and consumables, and appliance components and fasteners. The company serves automotive OEM and aftermarket, commercial food equipment, construction, general industrial, industrial capital goods, consumer durables, and other markets, as well as MRO markets. It distributes its products directly to industrial manufacturers, as well as through independent distributors. Illinois Tool Works Inc. was founded in 1912 and is based in Glenview, Illinois.
A free account saves your simulator portfolios, your personal portfolio and your Academy progress, synced across devices. And, if you switch it on, the email alert the same day an insider buys stock in their own company.
No card. No spam.
Illinois Tool Works Inc. (ITW): Quantitative Analysis
Illinois Tool Works Inc. (ITW) — Industrials — Specialty Industrial Machinery. ITW is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, ITW has returned +18.4% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
ITW ranks 244 of 461 on today's multifactor score, and 34 of the 69 Industrials companies that score. Its strongest factor is quality (Z 0.56, ranked 65 of 468); its weakest is value (Z -0.58, ranked 407 of 489). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
Frequently asked questions about Illinois Tool Works (ITW)
When does Illinois Tool Works report earnings?
Illinois Tool Works has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 12 earnings announcements: 8 before the open and 4 during market hours (SEC filings through Oct 27, 2026). ITW earnings dates and times, quarter by quarter →
What is Illinois Tool Works's P/E ratio?
Illinois Tool Works's P/E (price over earnings per share for the last twelve months) is 25.5 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Sep 30, 2026. The median of the 74 Industrials companies with a P/E is 26.4, and the S&P 500's, 23.5: Illinois Tool Works is below its sector median. Industrials stocks, company by company →
Where does Illinois Tool Works rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, Illinois Tool Works ranks 244 of 461, and 34 of the 69 Industrials companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have Illinois Tool Works insiders bought or sold shares?
The latest open-market purchase of Illinois Tool Works shares filed with the SEC (Form 4) was on Jun 2, 2026, by a director, for $200k. The latest sale was on Aug 19, 2026, by a director, for $11.9M. In total, from August 2025 through Nov 3, 2026: 2 purchases and 7 sales by directors, officers and large shareholders. All ITW insider trades →
Does Illinois Tool Works pay a dividend?
Yes. Its dividend yield is 2.37% at the Nov 3, 2026 close (annual dividend of $6.88 per share). The next announced ex-dividend date is Dec 31, 2026.
What sector is Illinois Tool Works in, and which index?
Illinois Tool Works is classified in the Industrials sector (industry: Specialty Industrial Machinery), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 76 S&P 500 companies in that sector. Industrials stocks →
What is behind these numbers
The concepts on this page, explained from scratch in the Academy. Free, no account.
Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
We save the portfolios you design, your own portfolio and your Academy progress, synced across devices.
Free, no card. Two automatic emails and no more: the one that confirms your address and the welcome one. After that, nothing you do not switch on yourself in your profile — such as the alert for insider buys, the same day they are reported to the SEC.