Illinois Tool Works Inc. (ITW)

Illinois Tool Works Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	73,201	74,876	78,814	67,673	77,466	64,532
Market Cap Growth	-10.15%	-5.00%	16.46%	-12.64%	20.04%	11.77%
Enterprise Value	80,790	82,276	85,891	74,528	83,031	70,309
Last Close Price	250.14	248.95	251.38	206.79	225.89	182.77
PE Ratio	24.54	21.47	26.65	22.31	28.76	30.60
Forward PE	22.98	24.21	26.30	23.78	28.12	27.72
PS Ratio	4.61	4.71	4.89	4.25	5.36	5.13
PB Ratio	22.62	22.57	26.16	21.91	21.36	20.28
P/FCF Ratio	25.58	26.33	25.56	34.96	34.26	25.10
P/OCF Ratio	22.21	22.82	22.27	28.82	30.30	22.99
PEG Ratio	15.46	4.45	5.72	3.80	2.22	3.30
EV/Sales Ratio	5.09	5.18	5.33	4.68	5.74	5.59
EV/EBITDA Ratio	17.59	17.53	19.22	17.57	21.24	21.17
EV/EBIT Ratio	19.25	19.17	21.09	19.45	23.72	24.29
EV/FCF Ratio	28.40	28.93	27.85	38.50	36.72	27.35
Debt / Equity Ratio	2.79	2.44	2.78	2.57	2.17	2.61
Debt / EBITDA Ratio	1.92	1.70	1.85	1.85	1.99	2.47
Debt / FCF Ratio	3.14	2.84	2.71	4.11	3.49	3.23
Asset Turnover	0.99	1.04	1.04	1.01	0.91	0.82
Inventory Turnover	5.03	5.35	4.95	5.03	5.89	6.27
Quick Ratio	1.01	0.94	0.92	0.89	1.29	2.00
Current Ratio	1.53	1.36	1.33	1.41	1.84	2.52
Return on Equity (ROE)	91.68%	110.20%	96.92%	90.36%	79.14%	67.90%
Return on Assets (ROA)	16.42%	17.54%	16.46%	15.20%	13.81%	11.79%
Return on Capital (ROIC)	21.96%	23.55%	22.71%	21.24%	19.02%	16.11%
Return on Capital Employed (ROCE)	35.00%	39.90%	37.60%	34.90%	27.80%	22.20%
Earnings Yield	4.16%	4.66%	3.75%	4.48%	3.48%	3.27%
FCF Yield	3.91%	3.80%	3.91%	2.86%	2.92%	3.98%
Dividend Yield	2.55%	2.33%	2.16%	2.45%	2.09%	2.42%
Payout Ratio	60.35%	48.59%	54.62%	50.82%	54.31%	65.39%
Buyback Yield / Dilution	1.81%	1.91%	2.28%	1.80%	0.60%	2.24%
Total Shareholder Return	4.38%	4.24%	4.44%	4.25%	2.69%	4.66%

Updated Oct 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q