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	Dec 23, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Market Capitalization	60,793	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	66,706	67,431	61,855	61,320	51,497	48,126
Last Close Price	204.80	202.07	175.36	170.71	135.20	118.87
PE Ratio	23.58	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	5.23	5.33	4.68	5.74	5.59	4.52
EV/EBITDA Ratio	17.72	19.22	17.57	21.24	21.16	16.55
EV/EBIT Ratio	19.63	21.09	19.45	23.72	24.29	18.60
EV/FCF Ratio	32.44	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	4.21%	3.75%	4.48%	3.48%	3.27%	4.37%
FCF Yield	3.54%	3.91%	2.86%	2.92%	3.98%	4.62%
Dividend Yield	1.73%	2.11%	2.39%	2.04%	2.39%	2.63%
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	3.78%	4.39%	4.20%	2.64%	4.64%	6.04%

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