ITW — ILLINOIS TOOL WORKS INC
NYSE ·
Industrials ·
Machinery ·
CIK 49826 ·
Last close
$254.76
52W High
$301.25
52W Low
$233.65
ADV30
1,293,760
Last filing
2026-05-07
SIC
3560
No quarterly fundamentals indexed for this ticker.
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$3,126,000,000
Investing CF
$-521,000,000
Financing CF
$-2,744,000,000
CapEx
$-419,000,000
Dividends Paid
$-1,785,000,000
Buybacks
$-1,500,000,000
EPS Diluted TTM
$10.77
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$30,150,000,000
Inventory
$1,659,000,000
Receivables
$3,404,000,000
ST Investments
—
EBIT TTM
$3,295,000,000
Pretax Income TTM
$3,071,000,000
Interest Exp TTM
$224,000,000
Analysts
16
Yahoo Snapshot (yfinance, live)
Total Revenue
$16,220,999,680
EBITDA
$4,728,000,000
Free Cash Flow
$2,215,749,888
Enterprise Value
$81,616,453,632
Total Cash
$827,000,000
Total Debt
$9,148,000,256
Shares Out
287,700,000
Trailing EPS
$10.78
Book Value
$11.18
ROE
96.8%
ROA
17.0%
Div Yield
2.53%
Recent Insider Activity
No insider activity indexed for this ticker.