Illinois Tool Works ITW Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 44.1%+0.4pp | 44.1%-0.2pp | 43.9%0.0pp | 43.7%+0.2pp | 43.7%+0.5pp | |
| Operating margin | 26.4%+0.5pp | 26.3%-0.5pp | 26.2%-0.3pp | 26%-0.5pp | 25.9%-0.2pp | |
| Net margin | 19.3%-2.1pp | 19.1%-2.8pp | 19.1%-2.6pp | 21.3%+2.2pp | 21.4%+2.3pp | |
| Efficiency | ||||||
| Asset turnover | 1×0.0× | 1×0.0× | 1×0.0× | 1×0.0× | 1×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.2×-0.4× | 1.2×-0.1× | 1.5×+0.2× | 1.6×+0.3× | 1.6×+0.3× | |
| Leverage | ||||||
| Net debt / EBITDA | 1.3×-0.2× | 1.6×+0.2× | 1.5×+0.3× | 1.6×+0.3× | 1.5×+0.3× | |
| Valuation | ||||||
| Market capitalization | $74.98B+3.1% | $71.45B-4.6% | $76.01B-2.5% | $72.11B+1.8% | $72.76B-9.3% | |
| Price / earnings | 23.9×+2.3× | 23.3×+1.8× | 25.1×+2.5× | 21.4×-1.7× | 21.6×-4.6× | |
| Price / sales | 4.6×0.0× | 4.5×-0.3× | 4.8×-0.1× | 4.6×+0.1× | 4.6×-0.4× | |
| EV / EBITDA | 17.5×-0.5× | 17.3×-0.5× | 18.5×0.0× | 17.9×+1.1× | 18×-1.1× | |
| Dividend yield | 2.4%+0.1pp | 2.5%+0.2pp | 2.3%+0.2pp | 2.4%+0.1pp | 2.4%+0.3pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Illinois Tool Works's profit margins?
- Illinois Tool Works (ITW) runs a 44.1% gross margin and a 26.4% operating margin, with a 19.3% net margin.
- Where do Illinois Tool Works's ratios come from?
- Every ratio is computed from Illinois Tool Works's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
