Illinois Tool Works Inc. (FRA: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	Nov 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	62,365	72,323	71,303	63,322	68,116	52,755
Market Cap Growth	-17.38%	1.43%	12.60%	-7.04%	29.12%	2.54%
Enterprise Value	69,281	79,471	77,706	69,736	73,009	57,478
Last Close Price	212.90	239.06	226.79	194.59	198.26	146.13
PE Ratio	24.18	21.47	26.65	22.31	28.76	30.60
PS Ratio	4.61	4.71	4.89	4.25	5.36	5.13
PB Ratio	22.80	22.57	26.16	21.91	21.36	20.28
P/FCF Ratio	25.72	26.33	25.56	34.96	34.26	25.10
P/OCF Ratio	22.33	22.82	22.27	28.82	30.30	22.99
EV/Sales Ratio	5.06	5.18	5.33	4.68	5.74	5.59
EV/EBITDA Ratio	17.25	17.53	19.22	17.57	21.24	21.17
EV/EBIT Ratio	19.14	19.17	21.09	19.45	23.72	24.29
EV/FCF Ratio	28.57	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	4.14%	4.66%	3.75%	4.48%	3.48%	3.27%
FCF Yield	3.89%	3.80%	3.91%	2.86%	2.92%	3.98%
Dividend Yield	2.58%	2.34%	2.16%	2.43%	2.09%	2.47%
Payout Ratio	58.20%	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	4.39%	4.25%	4.45%	4.23%	2.69%	4.71%

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