Every figure this model derived for ITW, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 409,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 839,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 6,600,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 5,953,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 2,895,000,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 302,000,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 3,330,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 16,469,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 74,000,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up ITW on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 28.94 |
| current ratio | 1.11 |
| current ratio reported | 1.11 |
| dilution pct | -1.85 |
| ebit cagr | 4.12 |
| ebit yoy | 6.39 |
| ev ebit | 20.41 |
| ev owner earnings | 31.29 |
| ev sales | 5.41 |
| fcf margin | 17.74 |
| growth cv | 1.21 |
| interest cover | 14.45 |
| net debt ebitda | 1.89 |
| operating margin | 26.5 |
| owner earnings margin | 17.29 |
| revenue growth | 4.3 |
| revenue growth per share | 6.26 |
| roic | 29.34 |
| rule of 40 | 30.8 |
| sbc pct revenue | 0.45 |
What this model itself distrusts about ITW's figures. Written by the derivation as it ran, not added afterwards.