EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

Illinois Tool Works Inc. (ITW) had EBITDA of $1.17B for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$4.05B
Net Income	$755.00M
Cost of Goods Sold	$2.27B
Gross Profit	$1.78B
Operating Expenses	$2.98B
Operating Income	$1.07B
Non-Operating Income/Expense	$-70.00M
Pre-Tax Income	$998.00M
Normalized Pre-Tax Income	$998.00M
Income after Taxes	$755.00M
Income from Continuous Operations	$755.00M
Consolidated Net Income/Loss	$755.00M
Normalized Income after Taxes	$755.00M
EBIT	$1.07B
EBITDA	$1.17B
Weighted-Average Shares Outstanding (Basic)	292.30M
Weighted-Average Shares Outstanding (Diluted)	292.90M
Earnings per Share (EPS) (Basic)	$2.58
Earnings per Share (EPS) (Diluted)	$2.58
Balance Sheet Financials
Current Assets	$6.23B
Property, Plant, and Equipment	$2.18B
Long-Term Assets	$9.81B
Total Assets	$16.05B
Current Liabilities	$3.93B
Long-Term Debt	$7.70B
Long-Term Liabilities	$8.90B
Total Liabilities	$12.84B
Common Equity	$3.21B
Tangible Shareholders Equity	$-2.38B
Shareholders Equity	$3.21B
Common Shares Outstanding	291.50M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.14B
Cash Flow from Investing Activities	$-184.00M
Cash Flow from Financial Activities	$-1.15B
Beginning Cash	$948.00M
End Cash	$788.00M
Increase/Decrease in Cash	$-160.00M
Stock-Based Compensation	$35.00M
Common Stock Dividends Paid	$-880.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.59
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.71
Debt to Equity Ratio	2.78
Gross Margin	43.97%
Operating Margin	26.35%
EBIT Margin	26.35%
EBITDA Margin	--
Pre-Tax Profit Margin	24.62%
Profit Margin	18.63%
Free Cash Flow	$952.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.25
Inventory Turnover	1.33
Receiveable Turnover	1.22
Days Sales in Receivables	73.72
Return on Equity	23.51%
Return on Tangible Equity	-31.66%
Return on Assets	4.70%
Return on Investments	6.92%
Book Value Per Share	$11.02
Free Cash Flow per Share	$3.25
Operating Cash Flow per Share	$3.90

Data from Zacks Investment Research, Inc.