Illinois Tool Works Inc. (LON: 0J8W)

Illinois Tool Works Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	62,134	61,875	56,165	57,210	47,266	43,592
Market Cap Growth	1.72%	10.17%	-1.83%	21.04%	8.43%	32.17%
Enterprise Value	68,142	67,431	61,855	61,320	51,497	48,126
Last Close Price	210.48	200.88	174.33	169.70	134.40	118.17
PE Ratio	24.10	26.65	22.30	28.75	30.60	22.90
PS Ratio	4.88	4.89	4.25	5.36	5.13	4.09
PB Ratio	22.94	26.16	21.91	21.36	20.28	19.05
P/FCF Ratio	28.23	25.56	34.96	34.26	25.10	21.63
P/OCF Ratio	24.27	22.27	28.82	30.30	22.99	19.28
EV/Sales Ratio	5.26	5.33	4.68	5.74	5.59	4.52
EV/EBITDA Ratio	17.81	19.22	17.57	21.24	21.16	16.55
EV/EBIT Ratio	19.73	21.09	19.45	23.72	24.29	18.60
EV/FCF Ratio	33.14	27.85	38.50	36.72	27.35	23.88
Debt / Equity Ratio	2.46	2.78	2.57	2.17	2.61	2.62
Debt / EBITDA Ratio	1.77	1.85	1.85	1.99	2.47	2.04
Debt / FCF Ratio	3.03	2.71	4.11	3.49	3.23	2.97
Asset Turnover	1.02	1.04	1.01	0.91	0.82	0.94
Inventory Turnover	4.95	4.95	5.03	5.89	6.27	6.60
Quick Ratio	0.90	0.92	0.89	1.29	2.00	2.13
Current Ratio	1.36	1.33	1.41	1.84	2.52	2.90
Return on Equity (ROE)	108.04%	96.92%	90.36%	79.14%	67.90%	80.18%
Return on Assets (ROA)	17.03%	16.46%	15.20%	13.81%	11.80%	14.30%
Return on Capital (ROIC)	23.31%	22.71%	21.24%	19.02%	16.11%	19.82%
Earnings Yield	4.15%	3.75%	4.48%	3.48%	3.27%	4.37%
FCF Yield	3.31%	3.91%	2.86%	2.92%	3.98%	4.62%
Dividend Yield	1.75%	2.12%	2.41%	2.05%	2.41%	2.65%
Payout Ratio	48.42%	54.62%	50.82%	54.31%	65.39%	52.40%
Buyback Yield / Dilution	2.05%	2.29%	1.80%	0.60%	2.24%	3.41%
Total Shareholder Return	3.80%	4.40%	4.21%	2.65%	4.65%	6.06%

Source: S&P Capital IQ. Standard template. Financial Sources.