Illinois Tool Works Inc.
ITWIndustrialsNASDAQSpecialty Industrial Machinery · Last scanned Jul 18, 2026
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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 $79.42B, 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
$79.42B
Beta
1.01
P/E (TTM)
26.24
P/E (Fwd)
22.66
EPS (TTM)
$10.52
EPS (Fwd)
$12.18
ROE
96.9%
ROA
17.1%
Cash
$827.0M
Total Debt
$9.15B
Free CF
$2.22B
52W Change
8.2%
Annual Financials
Cash vs Debt
The company holds $827.0M in cash, though total debt stands at $9.15B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $2.22B, 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 96.9%, which is exceptionally high for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Return on assets of 17.1% further supports the picture of efficient asset utilization. Revenue has been relatively flat, moving from $15.93B (2022) to $16.04B (2025).
Illinois Tool Works Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Illinois Tool Works Inc.'s trajectory.