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	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	74,825	74,876	78,814	67,673	77,466	64,532
Market Cap Growth	1.34%	-5.00%	16.46%	-12.64%	20.04%	11.77%
Enterprise Value	82,997	82,276	85,891	74,528	83,031	70,309
Last Close Price	254.45	247.35	249.77	205.46	224.44	181.59
PE Ratio	25.03	21.47	26.65	22.31	28.76	30.60
Forward PE	23.45	24.21	26.30	23.78	28.12	27.72
PS Ratio	4.69	4.71	4.89	4.25	5.36	5.13
PB Ratio	23.01	22.57	26.16	21.91	21.36	20.28
P/FCF Ratio	26.35	26.33	25.56	34.96	34.26	25.10
P/OCF Ratio	22.88	22.82	22.27	28.82	30.30	22.99
PEG Ratio	13.97	4.45	5.72	3.80	2.22	3.30
EV/Sales Ratio	5.23	5.18	5.33	4.68	5.74	5.59
EV/EBITDA Ratio	18.07	17.53	19.22	17.57	21.24	21.17
EV/EBIT Ratio	19.78	19.17	21.09	19.45	23.72	24.29
EV/FCF Ratio	29.17	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 Invested 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	4.04%	4.66%	3.75%	4.48%	3.48%	3.27%
FCF Yield	3.79%	3.80%	3.91%	2.86%	2.92%	3.98%
Dividend Yield	2.50%	2.34%	2.17%	2.46%	2.10%	2.43%
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	4.31%	4.25%	4.46%	4.26%	2.70%	4.68%

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

SEC Filings: 10-K · 10-Q