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Other financials

Income statement

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Revenue$4.0B+4.6%
Gross profit$1.8B+4.9%
Operating income$1.0B+7.3%
Net income$768.0M+9.7%
EPS (diluted)$2.66+11.8%

Balance sheet

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Cash & equivalents$827.0M-5.3%
Total debt$6.6B-9.3%
Total assets$16.3B+5.1%

Cash flow

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Operating cash flow$623.0M+5.2%
CapEx$95.0M-1.0%
Free cash flow$528.0M+6.5%

Valuation

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Market cap$75.41B+3.1%
Enterprise value$81.19B+2.0%
P/E24.1×+2.3×
P/S4.7×0.0×

Profitability

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Gross margin44.1%+0.4pp
Operating margin26.4%+0.5pp
Net margin19.3%-2.1pp

Returns & leverage

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Current ratio1.2×-0.4×

Where this comes from

Calculated from Illinois Tool Works’s reported figures.

Based on trailing twelve months.

The official record: Illinois Tool Works’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Illinois Tool Works's earnings yield?
Illinois Tool Works (ITW) reported earnings yield of 4.2% in Q1 2026.
How has Illinois Tool Works's earnings yield changed year-over-year?
Illinois Tool Works's earnings yield decreased by 9.7% year-over-year, from 4.6% to 4.2%.
What is the long-term trend for Illinois Tool Works's earnings yield?
Over 4 years (2021 to 2025), Illinois Tool Works's earnings yield has grown at a 4.6% compound annual growth rate (CAGR), from 14.7% to 17.6%.
What does earnings yield mean?
The company's annual profit as a percentage of its market price — the flip side of the P/E.
How do you interpret earnings yield?
Higher means more earnings per dollar invested. Easy to compare directly against bond yields to judge the relative attractiveness of equity.
How does earnings yield compare across companies?
Comparable across profitable companies and against fixed-income yields; undefined when earnings are negative.