Illinois Tool Works (FRA:ILT) Net Debt Paydown Yield % : -0.98% (As of Jul. 06, 2026)


FRA:ILT Illinois Tool Works Inc FRA:ILT
83 GF Score
Price €237.30
GF Value €231.63
Valuation Fairly Valued
! 3 Warning Signs
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What is Illinois Tool Works Net Debt Paydown Yield %?

Illinois Tool Works FRA:ILT -0.67% 83 Net Debt Paydown Yield % is -0.98% as of Jul. 06, 2026. GuruFocus rates FRA:ILT with a GF Score™ of 83/100 and a GF Value™ of €231.63 (Fairly Valued). The stock has 3 warning signs investors should review. Among 2,837 Industrial Products companies, Illinois Tool Works ranks worse than 64.22% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Illinois Tool Works's Net Debt Paydown Yield % was -0.98%.


Illinois Tool Works  (FRA:ILT) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Illinois Tool Works Net Debt Paydown Yield % Related Terms


Illinois Tool Works Net Debt Paydown Yield % Historical Data

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The historical data trend for Illinois Tool Works's Net Debt Paydown Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Illinois Tool Works Net Debt Paydown Yield % Chart

Illinois Tool Works Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.22 -0.02 -0.63 -0.06 -0.75

Illinois Tool Works Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Debt Paydown Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.06 -0.14 -0.23 -0.75 -1.03

FRA:ILT vs EMR, CMI, AME: Net Debt Paydown Yield % Comparison

For the Specialty Industrial Machinery subindustry, Illinois Tool Works's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Illinois Tool Works Net Debt Paydown Yield % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Illinois Tool Works's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Illinois Tool Works's Net Debt Paydown Yield % falls into.


FRA:ILT
83GF Score
Illinois Tool Works Inc FRA:ILT
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Illinois Tool Works Net Debt Paydown Yield % Calculation

Illinois Tool Works's Net Debt Paydown Yield % for the quarter that ended in Mar. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 7687.23-7786.54 )/64646.19
=-0.15 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -0.98% mean?
Illinois Tool Works (FRA:ILT) has a Net Debt Paydown Yield % of -0.98% as of Jul. 06, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Illinois Tool Works and its competitors. According to the industry distribution chart, Illinois Tool Works ranks #1822 out of 2837 companies in the Industrial Products industry, placing it in the top 64.2%.
Is Illinois Tool Works' Net Debt Paydown Yield % too high?
Illinois Tool Works' current Net Debt Paydown Yield % is -0.98%. Based on the distribution chart, Illinois Tool Works ranks #1822 out of 2837 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Illinois Tool Works has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Illinois Tool Works' Net Debt Paydown Yield % compare to EMR and CMI?
According to the Industrial Products industry distribution chart, Illinois Tool Works ranks #1822 out of 2837 companies for Net Debt Paydown Yield %. This places Illinois Tool Works in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for an Industrial Products company?
A good Net Debt Paydown Yield % depends on the Industrial Products industry context. However, Net Debt Paydown Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Illinois Tool Works and its competitors. Illinois Tool Works's current Net Debt Paydown Yield % is -0.98%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Illinois Tool Works stock overvalued right now?
Based on GuruFocus' analysis, Illinois Tool Works (FRA:ILT) is currently considered Fairly Valued. The stock's GF Value™ is €231.63, compared to a current price of €237.30 — trading 2.4% above its estimated fair value. The current Net Debt Paydown Yield % is -0.98%. Illinois Tool Works' overall GF Score™ is 83/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Illinois Tool Works (FRA:ILT), the current Net Debt Paydown Yield % is -0.98% as of Jul. 06, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Illinois Tool Works (FRA:ILT) Overvalued in 2026?

Based on GuruFocus' analysis, Illinois Tool Works stock appears to be overvalued. The current stock price of €237.30 is trading 2.4% above its estimated GF Value™ of €231.63. GuruFocus considers Illinois Tool Works to be Fairly Valued.

Key valuation signals for FRA:ILT:

  • Net Debt Paydown Yield %: -0.98%
  • GF Value™: €231.63 vs. price of €237.30 (2.4% above fair value)
  • GF Score™: 83/100 with 3 warning signs

No single metric tells the full story. See the FRA:ILT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Illinois Tool Works Business Description

Address 155 Harlem Avenue, Glenview, IL, USA, 60025
Founded in 1912, Illinois Tool Works has become a diversified industrial manufacturer through acquisitions and innovations that follow customer needs. ITW operates through seven business segments, with no segment representing more than one-fifth of revenue. ITW's automotive OEM segment sells vehicle components; its food equipment segment sells commercial kitchen appliances; its test and measurement and electronics segment sells inspection and analysis equipment; its welding segment sells welding equipment and consumables; its polymers and fluids segment sells industrial and consumer adhesives, solvents, and coatings; its construction products segment sells building fasteners and tools; and its specialty products segment sells medical, packaging, HVAC, and airport ground equipment.
83GF Score

Get the complete analysis for FRA:ILT

Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€237.30
Price
€231.63
GF Value