Illinois Tool Works Inc. (ITW)
NYSE: ITW · Real-Time Price · USD
272.28
+1.09 (0.40%)
Oct 16, 2026, 4:00 PM EDT - Market closed
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 | Oct '26 Oct 16, 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 |
| 77,545 | 71,452 | 74,876 | 78,814 | 67,673 | 77,466 | |
Market Cap Growth | 7.40% | -4.57% | -5.00% | 16.46% | -12.64% | 20.04% |
Enterprise Value | 86,400 | 79,471 | 82,276 | 85,891 | 74,528 | 83,031 |
Last Close Price | 272.28 | 241.71 | 242.74 | 245.11 | 201.63 | 220.26 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 16, 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 | 24.66 | 23.31 | 21.47 | 26.65 | 22.31 | 28.76 |
Forward PE | 23.15 | 22.38 | 24.21 | 26.30 | 23.78 | 28.12 |
PS Ratio | 4.71 | 4.45 | 4.71 | 4.89 | 4.25 | 5.36 |
PB Ratio | 26.80 | 22.15 | 22.57 | 26.16 | 21.91 | 21.36 |
P/FCF Ratio | 26.55 | 26.40 | 26.33 | 25.56 | 34.96 | 34.26 |
P/OCF Ratio | 23.29 | 22.86 | 22.82 | 22.27 | 28.82 | 30.30 |
PEG Ratio | 3.02 | 15.22 | 4.45 | 5.72 | 3.80 | 2.22 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 16, 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 | 5.25 | 4.95 | 5.18 | 5.33 | 4.68 | 5.74 |
EV/EBITDA Ratio | 17.98 | 17.07 | 17.53 | 19.22 | 17.57 | 21.24 |
EV/EBIT Ratio | 19.61 | 18.66 | 19.17 | 21.09 | 19.45 | 23.72 |
EV/FCF Ratio | 29.58 | 29.36 | 28.93 | 27.85 | 38.50 | 36.72 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 16, 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 | 3.35 | 2.86 | 2.44 | 2.78 | 2.57 | 2.17 |
Debt / EBITDA Ratio | 1.99 | 1.95 | 1.70 | 1.85 | 1.85 | 1.99 |
Debt / FCF Ratio | 3.32 | 3.40 | 2.84 | 2.71 | 4.11 | 3.49 |
Net Debt / Equity Ratio | 3.06 | 2.59 | 2.15 | 2.42 | 2.34 | 1.75 |
Net Debt / EBITDA Ratio | 1.84 | 1.80 | 1.52 | 1.64 | 1.71 | 1.63 |
Net Debt / FCF Ratio | 3.03 | 3.09 | 2.51 | 2.37 | 3.74 | 2.81 |
Asset Turnover | 1.01 | 1.03 | 1.04 | 1.04 | 1.01 | 0.91 |
Inventory Turnover | 5.31 | 5.50 | 5.35 | 4.95 | 5.03 | 5.89 |
Quick Ratio | 0.74 | 0.83 | 0.94 | 0.92 | 0.89 | 1.29 |
Current Ratio | 1.11 | 1.21 | 1.36 | 1.33 | 1.41 | 1.84 |
Return on Equity (ROE) | 104.62% | 93.72% | 110.20% | 96.92% | 90.36% | 79.14% |
Return on Assets (ROA) | 16.92% | 17.05% | 17.54% | 16.46% | 15.20% | 13.81% |
Return on Invested Capital (ROIC) | 29.32% | 29.88% | 32.61% | 30.51% | 29.79% | 29.99% |
Return on Capital Employed (ROCE) | 41.80% | 38.60% | 39.90% | 37.60% | 34.90% | 27.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 16, 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 | 4.12% | 4.29% | 4.66% | 3.75% | 4.48% | 3.48% |
FCF Yield | 3.77% | 3.79% | 3.80% | 3.91% | 2.86% | 2.92% |
Dividend Yield | 2.53% | 2.51% | 2.28% | 2.06% | 2.28% | 1.91% |
Payout Ratio | 62.30% | 58.22% | 48.59% | 54.62% | 50.82% | 54.31% |
Buyback Yield / Dilution | 1.86% | 1.85% | 1.91% | 2.28% | 1.80% | 0.60% |
Total Shareholder Return | 4.39% | 4.36% | 4.19% | 4.34% | 4.08% | 2.50% |