Illinois Tool Works Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 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	63,010	53,089	59,809	61,875	56,165	57,210
Market Cap Growth	5.07%	-11.24%	-3.34%	10.17%	-1.83%	21.04%
Enterprise Value	69,207	59,047	65,720	67,431	61,855	61,320
Last Close Price	218.35	184.22	197.99	195.98	170.08	165.57
PE Ratio	27.66	23.31	21.47	26.65	22.31	28.76
PS Ratio	5.29	4.45	4.71	4.89	4.25	5.36
PB Ratio	26.29	22.15	22.57	26.16	21.91	21.36
P/FCF Ratio	31.33	26.40	26.33	25.56	34.96	34.26
P/OCF Ratio	27.13	22.86	22.82	22.27	28.82	30.30
EV/Sales Ratio	5.82	4.95	5.18	5.33	4.68	5.74
EV/EBITDA Ratio	19.74	17.07	17.53	19.22	17.57	21.24
EV/EBIT Ratio	21.93	18.66	19.17	21.09	19.45	23.72
EV/FCF Ratio	34.41	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	3.62%	4.29%	4.66%	3.75%	4.48%	3.48%
FCF Yield	3.19%	3.79%	3.80%	3.91%	2.86%	2.92%
Dividend Yield	1.58%	2.51%	2.34%	2.17%	2.47%	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	3.42%	4.36%	4.25%	4.46%	4.27%	2.70%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.