Illinois Tool Works Inc.
ITWIndustrialsNASDAQSpecialty Industrial Machinery
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Daily timeframeIllinois Tool Works Inc. provides industrial products and equipment in North America, Europe, the Middle East, Africa, the Asia Pacific, and South America. With a market capitalization of $78.53B, it sits in large-cap territory. It operates through seven segments: Automotive OEM; Food Equipment; Test & Measurement and Electronics; Welding; Polymers & Fluids; Construction Products; and Specialty Products.
Market Cap
$78.53B
Beta
0.97
P/E (TTM)
25.00
P/E (Fwd)
22.34
EPS (TTM)
$11.03
EPS (Fwd)
$12.34
ROE
104.6%
ROA
16.9%
Cash
$839.0M
Total Debt
$9.69B
Free CF
$2.43B
52W Change
12.2%
Annual Financials
Cash vs Debt
Where ITW stands vs its 150-day and 200-day moving averages
As of the October 14, 2026 close, ITW finished 0.37% above its 150-day moving average ($265.33) and 0.14% above its 200-day moving average ($265.95). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is ITW overbought or oversold?
At the October 14, 2026 close, ITW's RSI(14) was 43.5, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, ITW has $839.0M in cash with $9.69B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow comes in at $2.43B, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 104.6%, which is exceptionally high for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Return on assets of 16.9% further supports the picture of efficient asset utilization. Revenue has been relatively flat, moving from $15.93B (2022) to $16.04B (2025).
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Illinois Tool Works Inc.'s trajectory.