Illinois Tool Works Inc. (ETR:ILT)

Illinois Tool Works Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	61,423	63,412	67,469	57,919	66,458	54,707
Market Cap Growth	-10.55%	-6.01%	16.49%	-12.85%	21.48%	10.66%
Enterprise Value	68,434	69,364	73,579	63,991	71,760	59,491
PE Ratio	21.44	21.65	26.89	22.55	29.00	30.75
Forward PE	22.91	24.21	26.30	23.78	28.12	27.72
PEG Ratio	-	2.15	2.15	2.15	2.22	3.30
PS Ratio	4.57	4.63	4.87	4.22	5.34	5.06
PB Ratio	22.46	22.22	26.03	21.79	21.30	19.98
P/TBV Ratio	19.63	22.77	26.40	22.17	21.54	20.40
P/FCF Ratio	-	25.91	25.42	34.76	34.15	24.73
P/OCF Ratio	-	22.46	22.15	28.66	30.20	22.65
EV/Sales Ratio	5.04	5.07	5.31	4.67	5.77	5.50
EV/EBITDA Ratio	17.29	17.27	19.28	17.70	21.45	20.89
EV/EBIT Ratio	19.24	18.90	21.16	19.62	23.98	23.99
EV/FCF Ratio	29.50	28.34	27.72	38.41	36.88	26.89
Debt / Equity Ratio	2.78	2.37	2.71	2.51	2.12	2.55
Debt / EBITDA Ratio	1.99	1.69	1.84	1.85	1.98	2.46
Debt / FCF Ratio	3.28	2.77	2.65	4.01	3.40	3.16
Asset Turnover	1.01	1.04	1.04	1.01	0.91	0.82
Inventory Turnover	5.36	5.35	4.95	5.03	5.89	6.27
Quick Ratio	1.04	0.91	0.90	0.87	1.26	1.96
Current Ratio	1.59	1.36	1.33	1.41	1.84	2.52
Return on Equity (ROE)	103.09%	110.21%	96.92%	90.36%	79.14%	67.90%
Return on Assets (ROA)	20.94%	21.99%	20.20%	19.00%	17.77%	14.65%
Return on Capital (ROIC)	25.92%	27.76%	25.40%	24.23%	23.92%	19.87%
Return on Capital Employed (ROCE)	35.86%	39.48%	37.06%	32.16%	27.13%	22.22%
Earnings Yield	4.66%	4.62%	3.72%	4.43%	3.45%	3.25%
FCF Yield	3.78%	3.86%	3.93%	2.88%	2.93%	4.04%
Dividend Yield	2.57%	2.25%	2.04%	2.26%	1.88%	2.13%
Payout Ratio	56.47%	48.60%	54.62%	50.82%	54.31%	65.39%
Buyback Yield / Dilution	2.00%	1.97%	1.85%	2.56%	1.23%	1.01%
Total Shareholder Return	4.57%	4.22%	3.88%	4.82%	3.11%	3.14%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.