Illinois Tool Works Inc. (LON:0J8W)

Illinois Tool Works Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	54,369	59,809	61,875	56,165	57,210	47,266
Market Cap Growth	-13.80%	-3.34%	10.17%	-1.83%	21.04%	8.43%
Enterprise Value	60,388	65,720	67,431	61,855	61,320	51,497
Last Close Price	188.08	199.26	197.25	171.18	166.64	131.97
PE Ratio	24.15	21.47	26.65	22.31	28.76	30.60
PS Ratio	4.60	4.71	4.89	4.25	5.36	5.13
PB Ratio	22.77	22.57	26.16	21.91	21.36	20.28
P/FCF Ratio	25.69	26.33	25.56	34.96	34.26	25.10
P/OCF Ratio	22.30	22.82	22.27	28.82	30.30	22.99
EV/Sales Ratio	5.07	5.18	5.33	4.68	5.74	5.59
EV/EBITDA Ratio	17.27	17.53	19.22	17.57	21.24	21.17
EV/EBIT Ratio	19.17	19.17	21.09	19.45	23.72	24.29
EV/FCF Ratio	28.53	28.93	27.85	38.50	36.72	27.35
Debt / Equity Ratio	2.79	2.44	2.78	2.57	2.17	2.61
Debt / EBITDA Ratio	1.92	1.70	1.85	1.85	1.99	2.47
Debt / FCF Ratio	3.14	2.84	2.71	4.11	3.49	3.23
Asset Turnover	0.99	1.04	1.04	1.01	0.91	0.82
Inventory Turnover	5.03	5.35	4.95	5.03	5.89	6.27
Quick Ratio	1.01	0.94	0.92	0.89	1.29	2.00
Current Ratio	1.53	1.36	1.33	1.41	1.84	2.52
Return on Equity (ROE)	91.68%	110.20%	96.92%	90.36%	79.14%	67.90%
Return on Assets (ROA)	16.42%	17.54%	16.46%	15.20%	13.81%	11.79%
Return on Capital (ROIC)	21.96%	23.55%	22.71%	21.24%	19.02%	16.11%
Return on Capital Employed (ROCE)	35.00%	39.90%	37.60%	34.90%	27.80%	22.20%
Earnings Yield	4.14%	4.66%	3.75%	4.48%	3.48%	3.27%
FCF Yield	3.89%	3.80%	3.91%	2.86%	2.92%	3.98%
Dividend Yield	1.86%	2.33%	2.16%	2.45%	2.09%	2.45%
Payout Ratio	58.20%	48.59%	54.62%	50.82%	54.31%	65.39%
Buyback Yield / Dilution	1.81%	1.91%	2.28%	1.80%	0.60%	2.24%
Total Shareholder Return	3.67%	4.23%	4.44%	4.25%	2.69%	4.70%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.