Illinois Tool Works Inc. (BVMF:I1TW34)

Illinois Tool Works Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	405,566	463,102	382,429	357,761	431,616	335,128
Market Cap Growth	-17.13%	21.09%	6.89%	-17.11%	28.79%	44.41%
Enterprise Value	449,972	508,870	416,769	394,001	462,623	365,129
Last Close Price	351.00	387.43	308.40	277.74	328.42	246.80
PE Ratio	25.15	21.47	26.65	22.31	28.76	30.60
PS Ratio	4.79	4.71	4.89	4.25	5.36	5.13
PB Ratio	23.71	22.57	26.16	21.91	21.36	20.28
P/FCF Ratio	26.75	26.33	25.56	34.96	34.26	25.10
P/OCF Ratio	23.22	22.82	22.27	28.82	30.30	22.99
EV/Sales Ratio	5.12	5.18	5.33	4.68	5.74	5.59
EV/EBITDA Ratio	17.44	17.53	19.22	17.57	21.24	21.17
EV/EBIT Ratio	19.36	19.17	21.09	19.45	23.72	24.29
EV/FCF Ratio	29.68	28.93	27.85	38.50	36.72	27.35
Debt / Equity Ratio	2.79	2.44	2.78	2.57	2.17	2.61
Debt / EBITDA Ratio	1.92	1.70	1.85	1.85	1.99	2.47
Debt / FCF Ratio	3.14	2.84	2.71	4.11	3.49	3.23
Asset Turnover	0.99	1.04	1.04	1.01	0.91	0.82
Inventory Turnover	5.03	5.35	4.95	5.03	5.89	6.27
Quick Ratio	1.01	0.94	0.92	0.89	1.29	2.00
Current Ratio	1.53	1.36	1.33	1.41	1.84	2.52
Return on Equity (ROE)	91.68%	110.20%	96.92%	90.36%	79.14%	67.90%
Return on Assets (ROA)	16.42%	17.54%	16.46%	15.20%	13.81%	11.79%
Return on Capital (ROIC)	21.96%	23.55%	22.71%	21.24%	19.02%	16.11%
Return on Capital Employed (ROCE)	35.00%	39.90%	37.60%	34.90%	27.80%	22.20%
Earnings Yield	3.98%	4.66%	3.75%	4.48%	3.48%	3.27%
FCF Yield	3.74%	3.80%	3.91%	2.86%	2.92%	3.98%
Dividend Yield	1.69%	9.26%	8.53%	9.63%	8.01%	9.30%
Payout Ratio	10.83%	48.59%	54.62%	50.82%	54.31%	65.39%
Buyback Yield / Dilution	1.81%	1.91%	2.28%	1.80%	0.60%	2.24%
Total Shareholder Return	3.51%	11.17%	10.81%	11.43%	8.61%	11.54%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.