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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	79,687	78,814	67,673	77,466	64,532	57,734
Market Cap Growth	11.72%	16.46%	-12.64%	20.04%	11.77%	37.34%
Enterprise Value	86,062	85,891	74,528	83,031	70,309	63,739
Last Close Price	266.38	257.55	211.86	231.44	187.25	160.84
PE Ratio	23.37	26.65	22.30	28.75	30.60	22.90
Forward PE	25.77	26.30	23.78	28.12	27.71	23.27
PS Ratio	4.98	4.89	4.25	5.36	5.13	4.09
PB Ratio	23.20	26.16	21.91	21.36	20.28	19.05
P/FCF Ratio	29.00	25.56	34.96	34.26	25.10	21.63
P/OCF Ratio	24.93	22.27	28.82	30.30	22.99	19.28
PEG Ratio	4.68	5.72	3.80	2.22	3.30	3.49
EV/Sales Ratio	5.40	5.33	4.68	5.74	5.59	4.52
EV/EBITDA Ratio	18.50	19.22	17.57	21.24	21.16	16.55
EV/EBIT Ratio	20.24	21.09	19.45	23.72	24.29	18.60
EV/FCF Ratio	31.23	27.85	38.50	36.72	27.35	23.88
Debt / Equity Ratio	2.46	2.78	2.57	2.17	2.61	2.62
Debt / EBITDA Ratio	1.77	1.85	1.85	1.99	2.47	2.04
Debt / FCF Ratio	3.03	2.71	4.11	3.49	3.23	2.97
Asset Turnover	1.02	1.04	1.01	0.91	0.82	0.94
Inventory Turnover	4.95	4.95	5.03	5.89	6.27	6.60
Quick Ratio	0.90	0.92	0.89	1.29	2.00	2.13
Current Ratio	1.36	1.33	1.41	1.84	2.52	2.90
Return on Equity (ROE)	108.04%	96.92%	90.36%	79.14%	67.90%	80.18%
Return on Assets (ROA)	17.03%	16.46%	15.20%	13.81%	11.80%	14.30%
Return on Capital (ROIC)	23.31%	22.71%	21.24%	19.02%	16.11%	19.82%
Earnings Yield	4.32%	3.75%	4.48%	3.48%	3.27%	4.37%
FCF Yield	3.45%	3.91%	2.86%	2.92%	3.98%	4.62%
Dividend Yield	2.22%	2.10%	2.39%	2.04%	2.36%	2.57%
Payout Ratio	51.97%	54.62%	50.82%	54.31%	65.39%	52.40%
Buyback Yield / Dilution	2.05%	2.29%	1.80%	0.60%	2.24%	3.41%
Total Shareholder Return	4.27%	4.39%	4.19%	2.64%	4.60%	5.99%

Source: S&P Capital IQ. Standard template. Financial Sources.