Illinois Tool Works Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Market Capitalization	75,005	78,814	67,673	77,466	64,532	57,734	42,036	57,163	42,984	33,688	37,021	Upgrade
Market Cap Growth	-	16.46%	-12.64%	20.04%	11.77%	37.34%	-26.46%	32.99%	27.59%	-9.00%	-0.79%	Upgrade
Enterprise Value	82,250	85,913	74,728	83,626	70,090	63,511	47,912	62,397	48,341	38,020	40,450	Upgrade
PE Ratio	25.81	26.65	22.31	28.76	30.60	22.90	16.40	33.88	21.12	17.74	12.57	Upgrade
PS Ratio	4.67	4.89	4.25	5.36	5.13	4.09	2.85	3.99	3.16	2.51	2.56	Upgrade
PB Ratio	24.95	26.17	21.92	21.37	20.29	19.08	12.92	12.47	10.10	6.45	5.43	Upgrade
P/FCF Ratio	24.21	25.39	34.69	34.14	25.00	21.43	17.00	26.98	21.02	16.47	28.86	Upgrade
P/OCF Ratio	21.24	22.27	28.82	30.30	22.99	19.28	14.95	23.80	18.67	14.65	22.91	Upgrade
EV/Sales Ratio	5.11	5.33	4.69	5.79	5.57	4.50	3.24	4.36	3.55	2.84	2.79	Upgrade
EV/EBITDA Ratio	18.34	19.16	16.77	21.24	21.00	16.14	11.65	15.63	13.37	11.11	8.97	Upgrade
EV/EBIT Ratio	20.11	21.01	18.47	23.70	24.09	18.10	13.12	17.68	15.37	12.91	10.10	Upgrade
EV/FCF Ratio	26.50	27.68	38.30	36.86	27.16	23.58	19.37	29.45	23.64	18.59	31.53	Upgrade
Debt / Equity Ratio	2.71	2.71	2.51	2.12	2.55	2.56	2.27	1.82	1.84	1.42	1.09	Upgrade
Debt / EBITDA Ratio	1.82	1.82	1.74	1.95	2.43	1.97	1.79	2.09	2.17	2.17	1.64	Upgrade
Debt / FCF Ratio	2.63	2.63	3.98	3.39	3.15	2.88	2.98	3.93	3.83	3.63	5.78	Upgrade
Quick Ratio	0.90	0.90	0.87	1.26	1.96	2.06	1.16	1.87	1.75	2.24	1.78	Upgrade
Current Ratio	1.33	1.33	1.41	1.84	2.52	2.90	1.63	2.38	2.22	2.84	2.23	Upgrade
Asset Turnover	1.03	1.03	1.02	0.92	0.85	0.93	0.96	0.89	0.88	0.84	0.76	Upgrade
Interest Coverage	15.37	15.37	19.93	17.47	14.13	15.88	14.21	13.58	13.27	13.03	16.02	Upgrade
Return on Equity (ROE)	96.90%	96.90%	92.90%	77.50%	80.20%	82.10%	69.60%	35.80%	42.40%	36.90%	37.30%	Upgrade
Return on Assets (ROA)	18.90%	18.90%	19.40%	17.10%	14.30%	16.70%	16.60%	10.50%	13.20%	11.80%	15.40%	Upgrade
Return on Capital (ROIC)	27.96%	27.96%	27.58%	24.90%	19.89%	24.19%	25.45%	13.92%	17.70%	15.83%	15.91%	Upgrade
Earnings Yield	3.93%	3.75%	4.48%	3.48%	3.27%	4.37%	6.10%	2.95%	4.73%	5.64%	7.96%	Upgrade
FCF Yield	4.13%	3.94%	2.88%	2.93%	4.00%	4.67%	5.88%	3.71%	4.76%	6.07%	3.47%	Upgrade
Dividend Yield	2.23%	2.10%	2.30%	1.90%	2.20%	2.30%	2.80%	1.70%	2.00%	2.20%	1.90%	Upgrade
Payout Ratio	57.49%	55.50%	51.60%	55.20%	66.40%	53.20%	46.50%	58.40%	41.90%	40.10%	24.70%	Upgrade
Buyback Yield / Dilution	2.05%	2.05%	2.13%	0.83%	1.52%	3.13%	3.15%	2.39%	3.44%	7.02%	11.92%	Upgrade
Total Shareholder Return	4.28%	4.15%	4.43%	2.73%	3.72%	5.43%	5.95%	4.09%	5.44%	9.22%	13.82%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).