Illinois Tool Works Inc.
ITW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $75,829 | $72,271 | $72,816 | $74,724 |
| - Cash | $924 | $788 | $873 | $948 |
| + Debt | $8,942 | $8,937 | $8,263 | $8,078 |
| Enterprise Value | $83,847 | $80,420 | $80,206 | $81,854 |
| Revenue | $4,059 | $4,053 | $3,839 | $3,932 |
| % Growth | 0.1% | 5.6% | -2.4% | – |
| Gross Profit | $1,806 | $1,782 | $1,657 | $1,686 |
| % Margin | 44.5% | 44% | 43.2% | 42.9% |
| EBITDA | $1,224 | $1,171 | $1,058 | $1,153 |
| % Margin | 30.2% | 28.9% | 27.6% | 29.3% |
| Net Income | $821 | $755 | $700 | $750 |
| % Margin | 20.2% | 18.6% | 18.2% | 19.1% |
| EPS Diluted | 2.81 | 2.58 | 2.38 | 2.54 |
| % Growth | 8.9% | 8.4% | -6.3% | – |
| Operating Cash Flow | $1,021 | $550 | $592 | $1,114 |
| Capital Expenditures | -$117 | -$101 | -$96 | -$118 |
| Free Cash Flow | $904 | $449 | $496 | $996 |