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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	72,092	60,855	72,323	71,303	63,322	68,116
Market Cap Growth	-2.20%	-15.86%	1.43%	12.60%	-7.04%	29.12%
Enterprise Value	78,965	67,685	79,471	77,706	69,736	73,009
Last Close Price	242.50	211.73	237.52	225.34	193.33	196.99
PE Ratio	27.61	23.31	21.47	26.65	22.31	28.76
PS Ratio	5.28	4.45	4.71	4.89	4.25	5.36
PB Ratio	26.24	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	3.62%	4.29%	4.66%	3.75%	4.48%	3.48%
FCF Yield	-	-	3.80%	3.91%	2.86%	2.92%
Dividend Yield	2.23%	2.50%	2.36%	2.18%	2.45%	2.11%
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	4.08%	4.35%	4.27%	4.46%	4.25%	2.70%

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