Illinois Tool Works Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 10, 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	85,501	71,452	74,876	78,814	67,673	77,466
Market Cap Growth	11.40%	-4.57%	-5.00%	16.46%	-12.64%	20.04%
Enterprise Value	93,567	79,471	82,276	85,891	74,528	83,031
Last Close Price	290.58	246.30	247.35	249.77	205.46	224.44
PE Ratio	28.10	23.31	21.47	26.65	22.31	28.76
Forward PE	26.20	22.38	24.21	26.30	23.78	28.12
PS Ratio	5.28	4.45	4.71	4.89	4.25	5.36
PB Ratio	26.08	22.15	22.57	26.16	21.91	21.36
P/FCF Ratio	-	-	26.33	25.56	34.96	34.26
P/OCF Ratio	-	-	22.82	22.27	28.82	30.30
PEG Ratio	5.17	15.22	4.45	5.72	3.80	2.22
EV/Sales Ratio	5.83	4.95	5.18	5.33	4.68	5.74
EV/EBITDA Ratio	20.31	17.25	17.53	19.22	17.57	21.24
EV/EBIT Ratio	22.19	18.85	19.17	21.09	19.45	23.72
EV/FCF Ratio	-	-	28.93	27.85	38.50	36.72
Debt / Equity Ratio	2.78	2.78	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	-	-	2.84	2.71	4.11	3.49
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	0.94	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)	16.88%	16.88%	17.54%	16.46%	15.20%	13.81%
Return on Invested Capital (ROIC)	28.88%	29.91%	32.61%	30.51%	29.79%	29.99%
Return on Capital Employed (ROCE)	38.30%	38.30%	39.90%	37.60%	34.90%	27.80%
Earnings Yield	3.59%	4.29%	4.66%	3.75%	4.48%	3.48%
FCF Yield	-	-	3.80%	3.91%	2.86%	2.92%
Dividend Yield	2.19%	2.53%	2.34%	2.17%	2.46%	2.10%
Payout Ratio	59.29%	-	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	4.03%	4.37%	4.25%	4.46%	4.26%	2.70%

Updated Feb 3, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q