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Illinois Tool Works ITW Current ratio

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Other financials

Income statement

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Revenue$4.3B+6.1%
Gross profit$1.9B+6.5%
Operating income$1.1B+7.4%
Net income$815.0M+7.9%
EPS (diluted)$2.84+10.1%

Balance sheet

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Cash & equivalents$839.0M+6.5%
Total debt$6.5B-14.9%
Total assets$16.3B+5.1%

Cash flow

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Operating cash flow$723.0M+31.5%
CapEx$92.0M-8.9%
Free cash flow$631.0M+40.5%

Valuation

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Market cap$82.56B+11.7%
Enterprise value$88.33B+9.2%
P/E25.9×+3.9×
P/S5×+0.3×

Profitability

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Gross margin44.2%+0.4pp
Operating margin26.5%+0.5pp
Net margin19.4%-1.9pp
FCF margin17.7%+0.5pp

Where this comes from

Calculated from Illinois Tool Works’s reported figures.

total current assets/total current liabilities=1.1×

Based on the most recent quarter.

The source filing: Illinois Tool Works’s 8-K, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 9:21 AM EDT
Accession
0000049826-26-000047

FAQ

What is Illinois Tool Works's current ratio?
Illinois Tool Works (ITW) reported current ratio of 1.1× in Q2 2026.
How has Illinois Tool Works's current ratio changed year-over-year?
Illinois Tool Works's current ratio decreased by 30.1% year-over-year, from 1.6× to 1.1×.
What is the long-term trend for Illinois Tool Works's current ratio?
Over 5 years (2020 to 2025), Illinois Tool Works's current ratio has grown at a -13.7% compound annual growth rate (CAGR), from 2.5× to 1.2×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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