Illinois Tool Works Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	70,886	60,855	72,323	71,303	63,322	68,116
Market Cap Growth	-2.92%	-15.86%	1.43%	12.60%	-7.04%	29.12%
Enterprise Value	77,962	67,685	79,471	77,706	69,736	73,009
Last Close Price	245.40	214.23	237.04	226.38	192.83	197.74
PE Ratio	27.15	23.31	21.47	26.65	22.31	28.76
PS Ratio	5.19	4.45	4.71	4.89	4.25	5.36
PB Ratio	25.80	22.15	22.57	26.16	21.91	21.36
P/FCF Ratio	30.75	26.40	26.33	25.56	34.96	34.26
P/OCF Ratio	26.62	22.86	22.82	22.27	28.82	30.30
EV/Sales Ratio	5.74	4.95	5.18	5.33	4.68	5.74
EV/EBITDA Ratio	19.48	17.07	17.53	19.22	17.57	21.24
EV/EBIT Ratio	21.63	18.66	19.17	21.09	19.45	23.72
EV/FCF Ratio	33.81	29.36	28.93	27.85	38.50	36.72
Debt / Equity Ratio	2.86	2.86	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	3.40	3.40	2.84	2.71	4.11	3.49
Net Debt / Equity Ratio	2.59	2.59	2.15	2.42	2.34	1.75
Net Debt / EBITDA Ratio	1.80	1.80	1.52	1.64	1.71	1.63
Net Debt / FCF Ratio	3.09	3.09	2.51	2.37	3.74	2.81
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	0.83	0.83	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)	17.05%	17.05%	17.54%	16.46%	15.20%	13.81%
Return on Invested Capital (ROIC)	28.86%	29.88%	32.61%	30.51%	29.79%	29.99%
Return on Capital Employed (ROCE)	38.60%	38.60%	39.90%	37.60%	34.90%	27.80%
Earnings Yield	3.68%	4.29%	4.66%	3.75%	4.48%	3.48%
FCF Yield	3.25%	3.79%	3.80%	3.91%	2.86%	2.92%
Dividend Yield	2.20%	2.47%	2.36%	2.17%	2.46%	2.10%
Payout Ratio	58.22%	58.22%	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	4.05%	4.32%	4.27%	4.45%	4.26%	2.70%

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