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ITW

Illinois Tool Works Inc.

NYSE · Industrials · Industrial - Machinery · US

$270.12
−0.56%
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Leverage

Debt / equity
3.35x
Net debt / equity
3.06x
Debt / assets
0.59x
Debt / EBITDA
2.09x
Net debt / EBITDA
1.91x

Liquidity & coverage

Current ratio
1.11x
Quick ratio
0.81x
Cash ratio
0.14x
Interest coverage
14.45x
EBITDA / interest
15.36x
Working capital
$647.0M

Cash & dividend

FCF / debt
0.30x
Cash flow / debt
0.34x
Dividend per share
$6.44
Dividend yield
2.4%
Dividend growth 1y
+7.2%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026