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%+0.5pp	175.7%+2.8pp	175.6%+4.5pp	175.4%+6.2pp
Operating margin	104.9%-0.8pp	104.4%-1.5pp	104.9%+0.8pp	105.2%+2.4pp	105.7%+4.8pp
Net margin	78.8%-5.3pp	80.8%-1.0pp	83.7%+5.4pp	86.3%+10.2pp	84.1%+7.9pp
EBITDA margin	112.8%-0.4pp	112.2%-1.0pp	112.7%+1.3pp	112.8%+3.0pp	113.2%+5.4pp
Free cash flow margin	68.9%-2.0pp	70.1%-1.2pp	71.1%-1.4pp	70.5%-2.4pp	70.9%-0.4pp
Returns
Return on assets	79.6%-7.0pp	81.9%-2.4pp	85.1%+4.4pp	88.3%+9.2pp	86.7%+7.4pp
Efficiency
Asset turnover	4×-0.1×	4.1×-0.1×	4.1×-0.1×	4.1×-0.1×	4.1×0.0×
Inventory turnover	20.9×+0.7×	20.6×+0.7×	20.5×+1.0×	20.4×+1.0×	20.2×+0.8×
Liquidity
Current ratio	5.5×-0.1×	5.9×+0.6×	6.1×+0.8×	5.9×+0.4×	5.6×-0.2×
Quick ratio	4×0.0×	4.3×+0.5×	4.4×+0.6×	4.3×+0.3×	4×-0.1×
Cash ratio	0.7×-0.1×	0.8×0.0×	0.9×+0.1×	0.9×0.0×	0.8×-0.1×
Leverage
Debt-to-assets	1.9×+0.1×	1.9×+0.2×	1.9×+0.1×	1.9×0.0×	1.8×-0.1×
Net debt / EBITDA	5.9×+0.6×	6.1×+1.0×	5.9×+0.6×	5.7×+0.2×	5.3×-0.3×
Interest coverage	58.2×-1.3×	58.3×-1.7×	59×-1.1×	59.2×-2.2×	59.5×-3.6×
Valuation
Market capitalization	$294.56B-0.6%	$292.33B-3.8%	$295.75B-3.9%	$297.74B-0.5%	$296.45B-2.4%
Enterprise value	$321.06B+0.2%	$319.47B-2.2%	$322.17B-2.8%	$323.03B0.0%	$320.41B-2.4%
Price / earnings	93.8×+5.0×	91.4×-1.9×	89.6×-8.8×	87.1×-10.9×	88.7×-10.5×
Price / sales	18.4×-0.2×	18.4×-0.6×	18.7×-0.5×	18.8×+0.2×	18.6×-0.3×
EV / EBITDA	71.3×+0.1×	71.8×-0.5×	72.2×-2.1×	72.2×-1.1×	71.2×-4.5×
EV / sales	20.1×-0.1×	20.1×-0.3×	20.3×-0.3×	20.4×+0.3×	20.1×-0.3×
Free cash flow yield	15%-0.3pp	15.2%+0.2pp	15.2%+0.1pp	15%-0.7pp	15.2%+0.1pp
Earnings yield	17.1%-0.9pp	17.6%+0.3pp	17.9%+1.6pp	18.4%+1.9pp	18%+1.8pp
Dividend yield	9.6%+0.5pp	9.6%+0.8pp	9.4%+0.8pp	9.2%+0.5pp	9.1%+0.6pp

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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.