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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	444,517	393,556	463,102	382,429	357,761	431,616
Market Cap Growth	-2.14%	-15.02%	21.09%	6.89%	-17.11%	28.79%
Enterprise Value	486,894	437,724	508,870	416,769	394,001	462,623
Last Close Price	337.64	349.54	385.81	307.12	276.58	327.05
PE Ratio	26.32	23.31	21.47	26.65	22.31	28.76
PS Ratio	5.03	4.45	4.71	4.89	4.25	5.36
PB Ratio	25.02	22.15	22.57	26.16	21.91	21.36
P/FCF Ratio	-	-	26.33	25.56	34.96	34.26
P/OCF Ratio	-	-	22.82	22.27	28.82	30.30
EV/Sales Ratio	5.81	4.95	5.18	5.33	4.68	5.74
EV/EBITDA Ratio	20.24	17.25	17.53	19.22	17.57	21.24
EV/EBIT Ratio	22.13	18.85	19.17	21.09	19.45	23.72
EV/FCF Ratio	-	-	28.93	27.85	38.50	36.72
Debt / Equity Ratio	2.78	2.78	2.44	2.78	2.57	2.17
Debt / EBITDA Ratio	1.95	1.95	1.70	1.85	1.85	1.99
Debt / FCF Ratio	-	-	2.84	2.71	4.11	3.49
Asset Turnover	1.03	1.03	1.04	1.04	1.01	0.91
Inventory Turnover	5.50	5.50	5.35	4.95	5.03	5.89
Quick Ratio	0.80	0.80	0.94	0.92	0.89	1.29
Current Ratio	1.21	1.21	1.36	1.33	1.41	1.84
Return on Equity (ROE)	93.72%	93.72%	110.20%	96.92%	90.36%	79.14%
Return on Assets (ROA)	16.88%	16.88%	17.54%	16.46%	15.20%	13.81%
Return on Invested Capital (ROIC)	28.88%	29.91%	32.61%	30.51%	29.79%	29.99%
Return on Capital Employed (ROCE)	38.30%	38.30%	39.90%	37.60%	34.90%	27.80%
Earnings Yield	3.80%	4.29%	4.66%	3.75%	4.48%	3.48%
FCF Yield	-	-	3.80%	3.91%	2.86%	2.92%
Dividend Yield	1.74%	9.80%	9.30%	8.56%	9.67%	8.04%
Payout Ratio	-	-	48.59%	54.62%	50.82%	54.31%
Buyback Yield / Dilution	1.85%	1.85%	1.91%	2.28%	1.80%	0.60%
Total Shareholder Return	3.58%	11.65%	11.21%	10.85%	11.47%	8.64%

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