Balance Sheet Dive: Illinois Tool Works, Inc (ITW)’s Debt-to-Equity and Long-Term Debt/Eq Ratios

Kevin Freeman

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After finishing at $245.87 in the prior trading day, Illinois Tool Works, Inc (NYSE: ITW) closed at $242.03, down -1.56%. In other words, the price has decreased by -$1.56 from its previous closing price. On the day, 1.8 million shares were traded. ITW stock price reached its highest trading level at $247.12 during the session, while it also had its lowest trading level at $241.23.

Ratios:

Our goal is to gain a better understanding of ITW by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 75.99 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 24.68. For the most recent quarter (mrq), Quick Ratio is recorded 1.11 and its Current Ratio is at 1.53. In the meantime, Its Debt-to-Equity ratio is 2.79 whereas as Long-Term Debt/Eq ratio is at 2.39.

On July 31, 2025, Truist Downgraded its rating to Hold which previously was Buy but kept the price unchanged to $283.

BofA Securities Downgraded its Neutral to Underperform on May 07, 2025, while the target price for the stock was maintained at $220.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Sep 11 ’25 when SCHEUNEMAN RANDALL J sold 6,802 shares for $265.08 per share. The transaction valued at 1,803,074 led to the insider holds 10,314 shares of the business.

SCHEUNEMAN RANDALL J bought 6,802 shares of ITW for $1,803,070 on Sep 11 ’25. On Jun 12 ’25, another insider, Schott Jennifer Kaplan, who serves as the Former Officer of the company, bought 3,536 shares for $246.33 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, ITW now has a Market Capitalization of 70212902912 and an Enterprise Value of 78231904256. As of this moment, Illinois’s Price-to-Earnings (P/E) ratio for their current fiscal year is 23.49, and their Forward P/E ratio for the next fiscal year is 21.60. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 32.17. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.42 while its Price-to-Book (P/B) ratio in mrq is 21.89. Its current Enterprise Value per Revenue stands at 4.926 whereas that against EBITDA is 17.033.

Stock Price History:

The Beta on a monthly basis for ITW is 1.12, which has changed by -0.07314366 over the last 52 weeks, in comparison to a change of 0.20772064 over the same period for the S&P500. Over the past 52 weeks, ITW has reached a high of $279.13, while it has fallen to a 52-week low of $214.66. The 50-Day Moving Average of the stock is -6.30%, while the 200-Day Moving Average is calculated to be -4.35%.

Shares Statistics:

The stock has traded on average 1.03M shares per day over the past 3-months and 1562370 shares per day over the last 10 days, according to various share statistics. A total of 290.10M shares are outstanding, with a floating share count of 289.07M. Insiders hold about 0.36% of the company’s shares, while institutions hold 84.50% stake in the company. Shares short for ITW as of 1760486400 were 6908781 with a Short Ratio of 6.69, compared to 1757894400 on 6420519. Therefore, it implies a Short% of Shares Outstanding of 6908781 and a Short% of Float of 2.3800000000000003.

Dividends & Splits

In the trailing 12 months, ITW’s forward annual dividend rate was 6.11, compared to 6.11 this year. Against a Trailing Annual Dividend Yield of 0.024850532. The stock’s 5-year Average Dividend Yield is 2.21. The current Payout Ratio is 49.52% for ITW, which recently paid a dividend on 2025-09-30 with an ex-dividend date of 2025-09-30. Stock splits for the company last occurred on 2006-05-26 when the company split stock in a 2:1 ratio.

Earnings Estimates

. The current assessment of Illinois Tool Works, Inc (ITW) involves the perspectives of 13.0 analysts closely monitoring its market dynamics.The consensus estimate for the next quarter is $2.54, with high estimates of $2.64 and low estimates of $2.47.

Analysts are recommending an EPS of between $10.5 and $10.4 for the fiscal current year, implying an average EPS of $10.46. EPS for the following year is $11.3, with 15.0 analysts recommending between $12.19 and $11.04.

Revenue Estimates

13 analysts predict $4.07B in revenue for. The current quarter. It ranges from a high estimate of $4.09B to a low estimate of $4.03B. As of. The current estimate, Illinois Tool Works, Inc’s year-ago sales were $3.93BFor the next quarter, 13 analysts are estimating revenue of $3.99B. There is a high estimate of $4.07B for the next quarter, whereas the lowest estimate is $3.89B.

A total of 14 analysts have provided revenue estimates for ITW’s current fiscal year. The highest revenue estimate was $16.07B, while the lowest revenue estimate was $15.98B, resulting in an average revenue estimate of $16.02B. In the same quarter a year ago, actual revenue was $15.9BBased on 15 analysts’ estimates, the company’s revenue will be $16.57B in the next fiscal year. The high estimate is $16.82B and the low estimate is $16.29B.

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