Illinois Tool Works Inc. (ITW)

Illinois Tool Works Ratios and Metrics

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

Fiscal Quarter	Current	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jul 20, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Market Cap	78,165	74,885	71,082	75,647	72,073	72,667	73,685	77,389	70,353	80,070	78,399	69,297	75,646	73,985	67,302	55,493	56,429	65,216	77,224	64,857
Market Cap Growth	8.45%	3.05%	-3.53%	-2.25%	2.44%	-9.25%	-6.01%	11.68%	-7.00%	8.22%	16.49%	24.88%	34.06%	13.45%	-12.85%	-14.44%	-19.86%	-6.80%	21.48%	6.05%
Enterprise Value	86,273	83,207	79,201	83,666	80,223	80,058	80,601	84,789	77,965	87,437	85,499	76,374	82,947	81,223	74,358	62,348	63,191	71,779	83,385	70,422
Last Close Price	271.69	260.29	246.30	260.76	247.25	248.01	253.56	262.07	236.96	268.33	261.94	230.31	250.16	243.45	220.30	180.65	182.25	209.40	246.80	206.63
PE Ratio	25.62	24.17	23.48	25.29	21.67	21.81	21.65	22.67	23.23	26.46	26.89	22.34	24.74	24.35	22.55	20.62	21.62	24.61	29.00	24.03
Forward PE	24.25	23.11	22.38	24.16	23.81	23.83	24.21	25.27	23.10	26.47	26.30	23.05	25.57	25.38	23.78	19.44	19.43	22.94	28.12	23.41
PEG Ratio	2.67	2.62	15.22	14.29	14.54	12.73	4.45	4.33	3.65	5.20	5.72	6.76	7.13	5.02	3.80	2.79	2.16	2.04	2.22	1.77
PS Ratio	4.81	4.62	4.43	4.76	4.56	4.61	4.63	4.85	4.39	4.99	4.87	4.31	4.71	4.62	4.22	3.55	3.72	4.39	5.34	4.55
PB Ratio	24.60	23.23	22.04	23.58	22.45	22.42	22.22	22.82	23.76	26.51	26.03	23.08	24.46	23.87	21.79	18.42	16.70	18.21	21.30	18.57
P/FCF Ratio	28.46	27.34	26.26	26.59	26.46	25.53	25.91	28.08	24.87	27.02	25.42	24.48	29.24	32.14	34.76	28.08	29.51	33.12	34.15	28.56
P/OCF Ratio	24.69	23.72	22.74	23.08	22.90	22.13	22.46	24.14	21.34	23.55	22.15	20.93	24.87	26.87	28.66	24.01	25.45	28.72	30.20	25.37
EV/Sales Ratio	5.32	5.13	4.94	5.27	5.08	5.08	5.07	5.32	4.87	5.44	5.31	4.75	5.16	5.07	4.67	3.99	4.16	4.83	5.77	4.94
EV/EBITDA Ratio	18.25	17.76	17.17	18.36	17.82	17.84	17.27	18.35	16.84	19.06	19.28	17.23	19.06	19.02	17.70	15.38	16.13	18.49	21.45	17.89
EV/EBIT Ratio	19.94	19.42	18.79	20.10	19.56	19.58	18.90	20.09	18.39	20.84	21.16	18.91	20.99	21.00	19.62	17.14	18.05	20.70	23.98	19.97
EV/FCF Ratio	31.50	30.38	29.26	29.41	29.45	28.13	28.34	30.77	27.56	29.51	27.72	26.98	32.06	35.28	38.41	31.55	33.05	36.45	36.88	31.01
Debt / Equity Ratio	2.83	2.83	2.78	2.79	2.78	2.55	2.37	2.46	2.86	2.76	2.71	2.69	2.66	2.70	2.51	2.53	2.26	2.19	2.12	2.16
Debt / EBITDA Ratio	1.95	8.18	7.55	7.38	7.66	7.90	6.94	7.22	7.35	6.80	7.51	6.91	7.41	7.82	7.16	7.03	7.43	7.85	8.20	7.96
Debt / FCF Ratio	3.34	17.33	10.45	9.89	19.90	16.66	7.90	10.66	14.84	16.85	8.99	9.42	11.66	13.63	11.85	12.46	18.19	31.56	11.06	13.78
Net Debt / Equity Ratio	2.58	2.58	2.52	2.50	2.54	2.28	2.09	2.18	2.57	2.44	2.36	2.36	2.36	2.34	2.29	2.28	2.00	1.83	1.70	1.59
Net Debt / EBITDA Ratio	1.78	7.44	6.83	6.62	6.98	7.07	6.10	6.40	6.60	6.02	6.53	6.06	6.58	6.76	6.50	6.32	6.57	6.56	6.57	5.86
Net Debt / FCF Ratio	3.04	15.76	9.46	8.87	18.15	14.90	6.94	9.45	13.33	14.91	7.82	8.27	10.36	11.77	10.77	11.20	16.10	26.35	8.86	10.15
Asset Turnover	0.25	0.25	0.26	0.25	0.26	0.25	0.26	0.25	0.26	0.25	0.26	0.26	0.26	0.25	0.25	0.26	0.26	0.25	0.23	0.23
Inventory Turnover	5.36	1.33	1.40	1.27	1.29	1.24	1.34	1.23	1.21	1.12	1.23	1.22	1.20	1.21	1.23	1.34	1.42	1.48	1.52	1.57
Quick Ratio	0.79	0.79	0.80	1.01	1.04	1.07	0.91	0.90	0.86	0.87	0.90	1.04	1.02	0.78	0.87	0.87	0.93	1.15	1.26	1.57
Current Ratio	1.19	1.19	1.21	1.53	1.59	1.60	1.36	1.36	1.30	1.32	1.33	1.58	1.59	1.20	1.41	1.41	1.48	1.73	1.84	2.20
Return on Equity (ROE)	23.73%	23.73%	24.15%	24.88%	24.46%	22.35%	23.70%	36.27%	25.07%	26.76%	23.50%	25.66%	23.30%	21.37%	27.01%	22.35%	21.39%	19.31%	17.89%	20.65%
Return on Assets (ROA)	5.11%	5.11%	5.36%	5.45%	5.11%	4.78%	5.14%	5.74%	5.10%	5.45%	4.94%	5.33%	5.06%	4.67%	5.07%	4.86%	4.84%	4.31%	4.05%	4.40%
Return on Invested Capital (ROIC)	7.08%	7.08%	7.42%	7.71%	7.35%	7.13%	7.48%	8.39%	7.60%	8.40%	7.57%	7.97%	7.65%	7.35%	7.97%	7.46%	7.46%	6.91%	6.81%	7.38%
Return on Capital Employed (ROCE)	9.02%	9.02%	9.96%	9.59%	9.33%	8.45%	9.55%	9.31%	9.42%	10.67%	9.06%	9.62%	8.79%	8.54%	8.37%	8.42%	7.72%	7.04%	6.51%	6.78%
Earnings Yield	4.02%	4.14%	4.26%	3.95%	4.61%	4.58%	4.62%	4.41%	4.30%	3.78%	3.72%	4.48%	4.04%	4.11%	4.43%	4.85%	4.63%	4.06%	3.45%	4.16%
FCF Yield	3.51%	3.66%	3.81%	3.76%	3.78%	3.92%	3.86%	3.56%	4.02%	3.70%	3.93%	4.09%	3.42%	3.11%	2.88%	3.56%	3.39%	3.02%	2.93%	3.50%
Dividend Yield	2.37%	0.62%	0.65%	0.58%	0.61%	0.61%	0.59%	0.53%	0.59%	0.52%	0.54%	0.57%	0.52%	0.54%	0.60%	0.68%	0.67%	0.58%	0.49%	0.55%
Payout Ratio	59.78%	60.55%	59.11%	53.35%	58.15%	63.00%	59.07%	35.78%	55.07%	51.16%	58.72%	51.30%	52.79%	56.02%	44.43%	51.86%	51.49%	57.70%	62.89%	56.18%
Buyback Yield / Dilution	1.85%	1.83%	1.89%	1.78%	1.88%	1.83%	1.76%	1.98%	1.87%	1.99%	2.21%	2.16%	2.34%	2.42%	2.25%	1.96%	1.70%	1.32%	0.97%	0.63%
Total Shareholder Return	4.22%	2.45%	2.55%	2.36%	2.48%	2.44%	2.35%	2.51%	2.47%	2.52%	2.74%	2.73%	2.87%	2.96%	2.85%	2.64%	2.38%	1.90%	1.47%	1.18%

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 7, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 18, 2026

Data Sources Report a data error