Illinois Tool Works Inc. (ITW)
NYSE: ITW · Real-Time Price · USD
284.91
+1.89 (0.67%)
Jul 27, 2026, 3:49 PM EDT - Market open
Illinois Tool Works Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 |
| 81,969 | 71,082 | 73,685 | 78,399 | 67,302 | 77,224 | |
Market Cap Growth | 6.27% | -3.53% | -6.01% | 16.49% | -12.85% | 21.48% |
Enterprise Value | 91,036 | 79,201 | 80,601 | 85,499 | 74,358 | 83,385 |
Last Close Price | 284.91 | 246.30 | 253.56 | 261.94 | 220.30 | 246.80 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 |
PE Ratio | 26.27 | 23.48 | 21.65 | 26.89 | 22.55 | 29.00 |
Forward PE | 24.86 | 22.38 | 24.21 | 26.30 | 23.78 | 28.12 |
PEG Ratio | 2.74 | 15.22 | 4.45 | 5.72 | 3.80 | 2.22 |
PS Ratio | 5.10 | 4.43 | 4.63 | 4.87 | 4.22 | 5.34 |
PB Ratio | 25.22 | 22.04 | 22.22 | 26.03 | 21.79 | 21.30 |
P/FCF Ratio | 30.20 | 26.26 | 25.91 | 25.42 | 34.76 | 34.15 |
P/OCF Ratio | 26.20 | 22.74 | 22.46 | 22.15 | 28.66 | 30.20 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 |
EV/Sales Ratio | 5.61 | 4.94 | 5.07 | 5.31 | 4.67 | 5.77 |
EV/EBITDA Ratio | 19.43 | 17.17 | 17.27 | 19.28 | 17.70 | 21.45 |
EV/EBIT Ratio | 21.25 | 18.79 | 18.90 | 21.16 | 19.62 | 23.98 |
EV/FCF Ratio | 33.24 | 29.26 | 28.34 | 27.72 | 38.41 | 36.88 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 |
Debt / Equity Ratio | 2.83 | 2.78 | 2.37 | 2.71 | 2.51 | 2.12 |
Debt / EBITDA Ratio | 1.95 | 1.94 | 1.69 | 1.84 | 1.85 | 1.98 |
Debt / FCF Ratio | 3.34 | 3.31 | 2.77 | 2.65 | 4.01 | 3.40 |
Net Debt / Equity Ratio | 2.58 | 2.52 | 2.09 | 2.36 | 2.29 | 1.70 |
Net Debt / EBITDA Ratio | 1.78 | 1.76 | 1.48 | 1.60 | 1.68 | 1.59 |
Net Debt / FCF Ratio | 3.04 | 3.00 | 2.43 | 2.30 | 3.64 | 2.72 |
Asset Turnover | 1.00 | 1.03 | 1.04 | 1.04 | 1.01 | 0.91 |
Inventory Turnover | 5.36 | 5.50 | 5.35 | 4.95 | 5.03 | 5.89 |
Quick Ratio | 0.79 | 0.80 | 0.91 | 0.90 | 0.87 | 1.26 |
Current Ratio | 1.19 | 1.21 | 1.36 | 1.33 | 1.41 | 1.84 |
Return on Equity (ROE) | 97.09% | 93.72% | 110.20% | 96.92% | 90.36% | 79.14% |
Return on Assets (ROA) | 20.52% | 20.88% | 21.99% | 20.20% | 19.00% | 17.77% |
Return on Invested Capital (ROIC) | 29.05% | 30.21% | 33.06% | 30.85% | 30.03% | 30.40% |
Return on Capital Employed (ROCE) | 39.03% | 38.71% | 39.48% | 37.06% | 32.16% | 27.13% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 |
Earnings Yield | 3.79% | 4.26% | 4.62% | 3.72% | 4.43% | 3.45% |
FCF Yield | 3.31% | 3.81% | 3.86% | 3.93% | 2.88% | 2.93% |
Dividend Yield | 2.26% | 2.49% | 2.25% | 2.04% | 2.26% | 1.88% |
Payout Ratio | 59.78% | 58.22% | 48.60% | 54.62% | 50.82% | 54.31% |
Buyback Yield / Dilution | 1.85% | 1.85% | 1.91% | 2.29% | 1.80% | 0.60% |
Total Shareholder Return | 4.11% | 4.33% | 4.16% | 4.32% | 4.06% | 2.48% |