Illinois Tool Works Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 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 Cap	70,411	61,159	63,398	67,454	57,906	66,443
Market Cap Growth	-5.47%	-3.53%	-6.01%	16.49%	-12.85%	21.48%
Enterprise Value	77,642	68,145	69,349	73,563	63,977	71,744
PE Ratio	26.96	23.48	21.65	26.89	22.55	29.00
Forward PE	25.11	22.38	24.21	26.30	23.78	28.12
PEG Ratio	-	15.22	4.45	5.72	3.80	2.22
PS Ratio	5.15	4.43	4.63	4.87	4.22	5.34
PB Ratio	25.63	22.04	22.22	26.03	21.79	21.30
P/TBV Ratio	21.61	22.32	22.77	26.40	22.17	21.54
P/FCF Ratio	30.54	26.26	25.91	25.42	34.76	34.15
P/OCF Ratio	26.45	22.74	22.46	22.15	28.66	30.20
EV/Sales Ratio	5.60	4.94	5.07	5.31	4.67	5.77
EV/EBITDA Ratio	18.98	17.17	17.27	19.28	17.70	21.45
EV/EBIT Ratio	21.09	18.79	18.90	21.16	19.62	23.98
EV/FCF Ratio	33.68	29.26	28.34	27.72	38.41	36.88
Debt / Equity Ratio	2.78	2.78	2.37	2.71	2.51	2.12
Debt / EBITDA Ratio	1.94	1.94	1.69	1.84	1.85	1.98
Debt / FCF Ratio	3.31	3.31	2.77	2.65	4.01	3.40
Net Debt / Equity Ratio	2.52	2.52	2.09	2.36	2.29	1.70
Net Debt / EBITDA Ratio	1.76	1.76	1.48	1.60	1.68	1.59
Net Debt / FCF Ratio	3.00	3.00	2.43	2.30	3.64	2.72
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	0.91	0.90	0.87	1.26
Current Ratio	1.21	1.21	1.36	1.33	1.41	1.84
Return on Equity (ROE)	93.72%	93.72%	110.21%	96.92%	90.36%	79.14%
Return on Assets (ROA)	20.88%	20.88%	21.99%	20.20%	19.00%	17.77%
Return on Invested Capital (ROIC)	25.91%	25.91%	27.76%	25.40%	24.23%	23.92%
Return on Capital Employed (ROCE)	38.71%	38.71%	39.48%	37.06%	32.16%	27.13%
Earnings Yield	3.71%	4.26%	4.62%	3.72%	4.43%	3.45%
FCF Yield	3.27%	3.81%	3.86%	3.93%	2.88%	2.93%
Dividend Yield	2.22%	2.49%	2.25%	2.04%	2.26%	1.88%
Payout Ratio	58.22%	58.22%	48.60%	54.62%	50.82%	54.31%
Buyback Yield / Dilution	2.02%	2.02%	1.97%	1.85%	2.56%	1.23%
Total Shareholder Return	4.24%	4.50%	4.22%	3.88%	4.82%	3.11%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.