EBITDA Margin (Annual)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Illinois Tool Works Inc. (ITW) had EBITDA Margin of 29.35% for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$15.90B
Net Income	$3.49B
Cost of Goods Sold	$8.86B
Gross Profit	$7.04B
Operating Expenses	$11.63B
Operating Income	$4.26B
Non-Operating Income/Expense	$158.00M
Pre-Tax Income	$4.42B
Normalized Pre-Tax Income	$4.42B
Income after Taxes	$3.49B
Income from Continuous Operations	$3.49B
Consolidated Net Income/Loss	$3.49B
Normalized Income after Taxes	$3.49B
EBIT	$4.26B
EBITDA	$4.67B
Weighted-Average Shares Outstanding (Basic)	296.80M
Weighted-Average Shares Outstanding (Diluted)	296.80M
Earnings per Share (EPS) (Basic)	$11.75
Earnings per Share (EPS) (Diluted)	$11.71
Balance Sheet Financials
Current Assets	$5.86B
Property, Plant, and Equipment	$2.04B
Long-Term Assets	$9.21B
Total Assets	$15.07B
Current Liabilities	$4.31B
Long-Term Debt	$6.31B
Long-Term Liabilities	$7.44B
Total Liabilities	$11.75B
Common Equity	$3.32B
Tangible Shareholders Equity	$-2.11B
Shareholders Equity	$3.32B
Common Shares Outstanding	294.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.28B
Cash Flow from Investing Activities	$-144.00M
Cash Flow from Financial Activities	$-3.19B
Beginning Cash	$1.06B
End Cash	$948.00M
Increase/Decrease in Cash	$-117.00M
Stock-Based Compensation	$61.00M
Common Stock Dividends Paid	$-1.70B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.36
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.66
Debt to Equity Ratio	2.37
Gross Margin	44.28%
Operating Margin	26.82%
EBIT Margin	26.82%
EBITDA Margin	29.35%
Pre-Tax Profit Margin	27.81%
Profit Margin	21.94%
Free Cash Flow	$2.86B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.06
Inventory Turnover	5.52
Receiveable Turnover	5.32
Days Sales in Receivables	68.67
Return on Equity	105.16%
Return on Tangible Equity	-165.00%
Return on Assets	23.15%
Return on Investments	36.24%
Book Value Per Share	$11.28
Free Cash Flow per Share	$9.62
Operating Cash Flow per Share	$11.05

Data from Zacks Investment Research, Inc.