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	Mar '26 Mar 24, 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	76,696	71,082	73,685	78,399	67,302	77,224
Market Cap Growth	-4.80%	-3.53%	-6.01%	16.49%	-12.85%	21.48%
Enterprise Value	84,085	79,201	80,601	85,499	74,358	83,385
Last Close Price	266.12	246.30	253.56	261.94	220.30	246.80
PE Ratio	25.05	23.48	21.65	26.89	22.55	29.00
Forward PE	23.31	22.38	24.21	26.30	23.78	28.12
PEG Ratio	2.64	15.22	4.45	5.72	3.80	2.22
PS Ratio	4.72	4.43	4.63	4.87	4.22	5.34
PB Ratio	23.51	22.04	22.22	26.03	21.79	21.30
P/TBV Ratio	24.12	22.32	22.77	26.40	22.17	21.54
P/FCF Ratio	27.97	26.26	25.91	25.42	34.76	34.15
P/OCF Ratio	24.22	22.74	22.46	22.15	28.66	30.20
EV/Sales Ratio	5.24	4.94	5.07	5.31	4.67	5.77
EV/EBITDA Ratio	18.06	17.17	17.27	19.28	17.70	21.45
EV/EBIT Ratio	19.75	18.79	18.90	21.16	19.62	23.98
EV/FCF Ratio	31.06	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	4.05%	4.26%	4.62%	3.72%	4.43%	3.45%
FCF Yield	3.57%	3.81%	3.86%	3.93%	2.88%	2.93%
Dividend Yield	2.42%	2.49%	2.25%	2.04%	2.26%	1.88%
Payout Ratio	60.34%	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	4.44%	4.50%	4.22%	3.88%	4.82%	3.11%

Updated Feb 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q