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Shares outstandingAs of 2026-06-30 · filed common shares: 284.80M
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Float %: Sign in
Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 0.13%
Institutional ownership: Sign in
Short interestShare of shares outstanding, at settlement: 3.08%
Short ratioDays to cover, as published by FINRA: 9.46
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 66.20%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 61.80%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross margin: —
Operating marginTTM to Jun 26: 26.50%
Net margin: —
EBITDA marginTTM to Jun 26: 28.49%
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: 104.62%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: 19.63%

Growth

Revenue growth (annual YoY): 0.92%
Revenue growth (latest qtr YoY): 6.12%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Dec 25 vs FY Dec 24: -12.10%
Net income growth (latest qtr YoY): 7.95%
EPS growth (fwd): Sign in
Net income growth (QoQ): 6.12%

Valuation

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Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, TTM to Jun 26

11.04

EPS (fwd)

Financial health

Cash & equivalentsas of Jun 26: $839.00M
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $9.69B
Debt / equityas of Jun 26: 334.85%
Current ratioas of Jun 26: 1.11
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 0.74
Operating cash flowTTM to Jun 26: $3.33B
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: $2.92B
TTM revenue / diluted shareDiluted, TTM to Jun 26: 56.89

ITW stock Statistics — Illinois Tool Works INC filings, insiders & smart money · Instaport