ITW Financials

Illinois Tool Works Inc - Financial statements & key metrics

Stock Price

$290.63

Market Cap

$83.66B

P/E Ratio

27.7

EPS

$10.48

Income Statement Highlights

Most Recent Quarter: FY

Revenue

$16.04B

Gross Profit

$8.49B

Operating Income

$4.22B

Net Income

$3.07B

EPS (Diluted)

$10.49

Balance Sheet Highlights

Total Assets

$16.15B

Total Liabilities

$16.15B

Shareholders Equity

$3.23B

Cash & Equivalents

$851.00M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$3.13B

CapEx

$419.00M

Free Cash Flow

$3.54B

Profitability Metrics

Gross Margin

44.1%

Operating Margin

0.3%

Net Margin

0.2%

ROE

0.9%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

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Frequently Asked Questions

What is ITW revenue?

ITW's most recent quarterly revenue was $16.04B. Annual revenue can be calculated by summing the four most recent quarters.

Is ITW profitable?

ITW reported a profit of $3.07B in the most recent quarter. The net profit margin is 0.2%.

What is ITW market cap?

ITW has a market capitalization of $83.66B, making it a large-cap stock.

Does ITW have debt?

View ITW's balance sheet for debt information.

What is ITW cash flow?

ITW's most recent quarterly free cash flow was $3.54B.