Illinois Tool Works's market cap is currently $77.94B. The company's EPS TTM is $11.713; its P/E ratio is 22.67; and it has a dividend yield of 2.18%. Illinois Tool Works is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is $2.35. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 15.90B	$ 16.11B	$ 15.93B	$ 14.46B	$ 12.57B
Gross Profit	$ 7.04B	$ 6.79B	$ 6.50B	$ 5.97B	$ 5.20B
Operating Income	$ 4.26B	$ 4.04B	$ 3.79B	$ 3.48B	$ 2.88B
EBITDA	$ 4.26B	$ 4.48B	$ 4.24B	$ 3.91B	$ 3.32B
Net Income	$ 3.49B	$ 2.96B	$ 3.03B	$ 2.69B	$ 2.11B
Balance Sheet
Cash & Short-Term Investments	$ 948.00M	$ 1.06B	$ 708.00M	$ 1.53B	$ 2.56B
Total Assets	$ 13.69B	$ 15.52B	$ 15.42B	$ 16.08B	$ 15.61B
Total Debt	$ 7.86B	$ 8.37B	$ 7.76B	$ 7.69B	$ 8.12B
Net Debt	$ 6.92B	$ 7.30B	$ 7.05B	$ 6.16B	$ 5.56B
Total Liabilities	$ 10.38B	$ 12.51B	$ 12.33B	$ 12.45B	$ 12.43B
Stockholders' Equity	$ 3.32B	$ 3.01B	$ 3.09B	$ 3.63B	$ 3.18B
Cash Flow
Free Cash Flow	$ 3.28B	$ 3.08B	$ 1.94B	$ 2.26B	$ 2.57B
Operating Cash Flow	$ 3.28B	$ 3.54B	$ 2.35B	$ 2.56B	$ 2.81B
Investing Cash Flow	$ -144.00M	$ -403.00M	$ -110.00M	$ -984.00M	$ -214.00M
Financing Cash Flow	$ -3.19B	$ -2.78B	$ -3.00B	$ -2.56B	$ -2.05B

Currency in USD

Illinois Tool Works Earnings and Revenue History

Income Statement >

Illinois Tool Works Debt to Assets

Balance Sheet >

Illinois Tool Works Cash Flow

Cash Flow >

Illinois Tool Works Forecast EPS vs Actual EPS

Earnings >

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