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Illinois Tool Works ITW Enterprise value

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%
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.

$75.0Bmarket cap+$6.6Btotal debt−$827.0Mcash and equivalents=$80.76B

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 enterprise value?
Illinois Tool Works (ITW) reported enterprise value of $80.76B in Q1 2026.
How has Illinois Tool Works's enterprise value changed year-over-year?
Illinois Tool Works's enterprise value increased by 2.0% year-over-year, from $79.17B to $80.76B.
What is the long-term trend for Illinois Tool Works's enterprise value?
Over 4 years (2021 to 2025), Illinois Tool Works's enterprise value has grown at a 3.0% compound annual growth rate (CAGR), from $283.37B to $319.47B.
What does enterprise value mean?
What it would cost to buy the entire business, debt included and cash netted out.
How do you interpret enterprise value?
The capital-structure-neutral valuation base — used in EV/EBITDA and EV/Sales to compare companies with different leverage on a like-for-like footing.
How does enterprise value compare across companies?
Comparable across non-financial companies via the EV multiples it feeds; not used for banks and insurers.