Illinois Tool Works Inc. (ITW)
NYSE: ITW · Real-Time Price · USD
280.95
-4.46 (-1.56%)
Nov 6, 2026, 4:00 PM EST - Market closed

Illinois Tool Works Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
79,84671,45274,87678,81467,67377,466
Market Cap Growth
12.35%-4.57%-5.00%16.46%-12.64%20.04%
Enterprise Value
88,40979,47182,27685,89174,52883,031
Last Close Price
280.95241.71242.74245.11201.63220.26

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.0623.3121.4726.6522.3128.76
Forward PE
23.3322.3824.2126.3023.7828.12
PS Ratio
4.804.454.714.894.255.36
PB Ratio
25.4222.1522.5726.1621.9121.36
P/FCF Ratio
27.8426.4026.3325.5634.9634.26
P/OCF Ratio
24.4822.8622.8222.2728.8230.30
PEG Ratio
3.1615.224.455.723.802.22

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
5.314.955.185.334.685.74
EV/EBITDA Ratio
18.1517.0717.5319.2217.5721.24
EV/EBIT Ratio
19.7718.6619.1721.0919.4523.72
EV/FCF Ratio
30.8329.3628.9327.8538.5036.72

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
2.982.862.442.782.572.17
Debt / EBITDA Ratio
1.891.951.701.851.851.99
Debt / FCF Ratio
3.273.402.842.714.113.49
Net Debt / Equity Ratio
2.732.592.152.422.341.75
Net Debt / EBITDA Ratio
1.761.801.521.641.711.63
Net Debt / FCF Ratio
2.993.092.512.373.742.81
Asset Turnover
1.021.031.041.041.010.91
Inventory Turnover
5.235.505.354.955.035.89
Quick Ratio
0.850.830.940.920.891.29
Current Ratio
1.291.211.361.331.411.84
Return on Equity (ROE)
101.65%93.72%110.20%96.92%90.36%79.14%
Return on Assets (ROA)
17.13%17.05%17.54%16.46%15.20%13.81%
Return on Invested Capital (ROIC)
29.29%29.88%32.61%30.51%29.79%29.99%
Return on Capital Employed (ROCE)
39.20%38.60%39.90%37.60%34.90%27.80%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
3.99%4.29%4.66%3.75%4.48%3.48%
FCF Yield
3.59%3.79%3.80%3.91%2.86%2.92%
Dividend Yield
2.45%2.51%2.28%2.06%2.28%1.91%
Payout Ratio
61.37%58.22%48.59%54.62%50.82%54.31%
Buyback Yield / Dilution
1.98%1.85%1.91%2.28%1.80%0.60%
Total Shareholder Return
4.42%4.36%4.19%4.34%4.08%2.50%
SEC Filings: 10-K · 10-Q