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.

Illinois Tool Works ITW Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Gross margin	175.9%+0.4pp	175.5%-0.2pp	175.7%0.0pp	175.6%+0.2pp	175.4%+0.5pp
Operating margin	104.9%+0.5pp	104.4%-0.5pp	104.9%-0.3pp	105.2%-0.5pp	105.7%-0.2pp
Net margin	78.8%-2.1pp	80.8%-2.8pp	83.7%-2.6pp	86.3%+2.2pp	84.1%+2.3pp
EBITDA margin	112.8%+0.6pp	112.2%-0.5pp	112.7%-0.2pp	112.8%-0.4pp	113.2%0.0pp
Free cash flow margin	68.9%-1.2pp	70.1%-1.0pp	71.1%+0.6pp	70.5%-0.4pp	70.9%-0.4pp
Returns
Return on assets	79.6%-2.3pp	81.9%-3.2pp	85.1%-3.2pp	88.3%+1.6pp	86.7%+2.3pp
Efficiency
Asset turnover	4×0.0×	4.1×0.0×	4.1×0.0×	4.1×0.0×	4.1×0.0×
Inventory turnover	20.9×+0.3×	20.6×+0.1×	20.5×+0.1×	20.4×+0.2×	20.2×+0.3×
Liquidity
Current ratio	5.5×-0.4×	5.9×-0.1×	6.1×+0.2×	5.9×+0.3×	5.6×+0.3×
Quick ratio	4×-0.3×	4.3×-0.1×	4.4×+0.1×	4.3×+0.2×	4×+0.2×
Cash ratio	0.7×-0.1×	0.8×-0.1×	0.9×0.0×	0.9×0.0×	0.8×0.0×
Leverage
Debt-to-assets	1.9×-0.1×	1.9×0.0×	1.9×+0.1×	1.9×+0.1×	1.8×+0.1×
Net debt / EBITDA	5.9×-0.2×	6.1×+0.2×	5.9×+0.3×	5.7×+0.3×	5.3×+0.3×
Interest coverage	58.2×-0.2×	58.3×-0.6×	59×-0.2×	59.2×-0.3×	59.5×-0.5×
Valuation
Market capitalization	$294.56B+0.8%	$292.33B-1.2%	$295.75B-0.7%	$297.74B+0.4%	$296.45B-2.5%
Enterprise value	$321.06B+0.5%	$319.47B-0.8%	$322.17B-0.3%	$323.03B+0.8%	$320.41B-1.9%
Price / earnings	93.8×+2.3×	91.4×+1.8×	89.6×+2.5×	87.1×-1.7×	88.7×-4.6×
Price / sales	18.4×0.0×	18.4×-0.3×	18.7×-0.1×	18.8×+0.1×	18.6×-0.4×
EV / EBITDA	71.3×-0.5×	71.8×-0.5×	72.2×0.0×	72.2×+1.1×	71.2×-1.1×
EV / sales	20.1×0.0×	20.1×-0.2×	20.3×0.0×	20.4×+0.2×	20.1×-0.3×
Free cash flow yield	15%-0.3pp	15.2%0.0pp	15.2%+0.2pp	15%-0.2pp	15.2%+0.2pp
Earnings yield	17.1%-0.5pp	17.6%-0.4pp	17.9%-0.4pp	18.4%+0.3pp	18%+0.8pp
Dividend yield	9.6%+0.1pp	9.6%+0.2pp	9.4%+0.2pp	9.2%+0.1pp	9.1%+0.3pp

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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.