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Illinois Tool Works ITW Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin175.9%+0.4pp175.5%+0.5pp175.7%+2.8pp175.6%+4.5pp175.4%+6.2pp
Operating margin104.9%-0.8pp104.4%-1.5pp104.9%+0.8pp105.2%+2.4pp105.7%+4.8pp
Net margin78.8%-5.3pp80.8%-1.0pp83.7%+5.4pp86.3%+10.2pp84.1%+7.9pp
Efficiency
Asset turnover-0.1×4.1×-0.1×4.1×-0.1×4.1×-0.1×4.1×0.0×
Liquidity
Current ratio5.5×-0.1×5.9×+0.6×6.1×+0.8×5.9×+0.4×5.6×-0.2×
Leverage
Net debt / EBITDA5.9×+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 / earnings93.8×+5.0×91.4×-1.9×89.6×-8.8×87.1×-10.9×88.7×-10.5×
Price / sales18.4×-0.2×18.4×-0.6×18.7×-0.5×18.8×+0.2×18.6×-0.3×
EV / EBITDA71.3×+0.1×71.8×-0.5×72.2×-2.1×72.2×-1.1×71.2×-4.5×
Dividend yield9.6%+0.5pp9.6%+0.8pp9.4%+0.8pp9.2%+0.5pp9.1%+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.