Illinois Tool Works ITW Ratios & Valuation
| 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 | |
| Efficiency | ||||||
| Asset turnover | 4×-0.1× | 4.1×-0.1× | 4.1×-0.1× | 4.1×-0.1× | 4.1×0.0× | |
| Liquidity | ||||||
| Current ratio | 5.5×-0.1× | 5.9×+0.6× | 6.1×+0.8× | 5.9×+0.4× | 5.6×-0.2× | |
| Leverage | ||||||
| Net debt / EBITDA | 5.9×+0.6× | 6.1×+1.0× | 5.9×+0.6× | 5.7×+0.2× | 5.3×-0.3× | |
| Valuation | ||||||
| Market capitalization | $294.56B-0.6% | $292.33B-3.8% | $295.75B-3.9% | $297.74B-0.5% | $296.45B-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× | |
| Dividend yield | 9.6%+0.5pp | 9.6%+0.8pp | 9.4%+0.8pp | 9.2%+0.5pp | 9.1%+0.6pp |
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.
