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. The company carries a $71.14B market cap, placing it firmly in the large-cap category. It operates through seven segments: Automotive OEM; Food Equipment; Test & Measurement and Electronics; Welding; Polymers & Fluids; Construction Products; and Specialty Products.
Market Cap
$71.14B
Beta
1.05
P/E (TTM)
22.94
P/E (Fwd)
20.32
EPS (TTM)
$10.78
EPS (Fwd)
$12.17
ROE
96.9%
ROA
17.1%
Cash
$827.0M
Total Debt
$9.15B
Free CF
$2.22B
52W Change
1.9%
Annual Financials
Cash vs Debt
On the balance sheet, ITW has $827.0M in cash with $9.15B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $2.22B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. 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).
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Illinois Tool Works Inc. and its sector.