Illinois Tool Works Inc. (ITW)

Illinois Tool Works Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	70,276	78,814	67,673	77,466	64,532	57,734
Market Cap Growth	7.96%	16.46%	-12.64%	20.04%	11.77%	37.34%
Enterprise Value	77,642	85,913	74,728	83,626	70,090	63,511
PE Ratio	23.23	26.65	22.31	28.76	30.60	22.90
PS Ratio	4.38	4.89	4.25	5.36	5.13	4.09
PB Ratio	23.27	26.17	21.92	21.37	20.29	19.08
P/FCF Ratio	23.57	25.39	34.69	34.14	25.00	21.43
P/OCF Ratio	20.67	22.27	28.82	30.30	22.99	19.28
EV/Sales Ratio	4.83	5.33	4.69	5.79	5.57	4.50
EV/EBITDA Ratio	16.72	19.16	16.77	21.24	21.00	16.14
EV/EBIT Ratio	18.27	21.01	18.47	23.70	24.09	18.10
EV/FCF Ratio	26.04	27.68	38.30	36.86	27.16	23.58
Debt / Equity Ratio	2.76	2.71	2.51	2.12	2.55	2.56
Debt / EBITDA Ratio	1.79	1.82	1.74	1.95	2.43	1.97
Debt / FCF Ratio	2.79	2.63	3.98	3.39	3.15	2.88
Quick Ratio	0.87	0.90	0.87	1.26	1.96	2.06
Current Ratio	1.32	1.33	1.41	1.84	2.52	2.90
Asset Turnover	1.03	1.03	1.02	0.92	0.85	0.93
Interest Coverage	15.34	15.37	19.93	17.47	14.13	15.88
Return on Equity (ROE)	101.00%	96.90%	92.90%	77.50%	80.20%	82.10%
Return on Assets (ROA)	19.70%	18.90%	19.40%	17.10%	14.30%	16.70%
Return on Capital (ROIC)	28.50%	27.96%	27.58%	24.90%	19.89%	24.19%
Earnings Yield	4.36%	3.75%	4.48%	3.48%	3.27%	4.37%
FCF Yield	4.24%	3.94%	2.88%	2.93%	4.00%	4.67%
Dividend Yield	2.38%	2.10%	2.30%	1.90%	2.20%	2.30%
Payout Ratio	55.23%	55.50%	51.60%	55.20%	66.40%	53.20%
Buyback Yield / Dilution	2.00%	2.05%	2.13%	0.83%	1.52%	3.13%
Total Shareholder Return	4.38%	4.15%	4.43%	2.73%	3.72%	5.43%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).