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STOCKS

Illinois Tool Works (ITW)

NYSE:ITW

ITW

Illinois Tool Works

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Illinois Tool Works (ITW) Ratios

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1,587 Followers

Illinois Tool Works Ratios

ITW's free cash flow for Q4 2024 was $0.44. For the 2024 fiscal year, ITW's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.36	1.33	1.41	1.84	2.52
Quick Ratio	0.99	0.97	0.95	1.35	2.06
Cash Ratio	0.22	0.23	0.16	0.44	0.99
Solvency Ratio	0.37	0.27	0.28	0.25	0.20
Operating Cash Flow Ratio	0.76	0.76	0.53	0.74	1.08
Short-Term Operating Cash Flow Coverage	2.11	1.94	1.48	3.29	8.02
Net Current Asset Value	$ -4.52B	$ -6.27B	$ -6.06B	$ -6.08B	$ -5.91B
Leverage Ratios
Debt-to-Assets Ratio	0.59	0.54	0.50	0.48	0.52
Debt-to-Equity Ratio	2.44	2.78	2.51	2.12	2.55
Debt-to-Capital Ratio	0.71	0.74	0.72	0.68	0.72
Long-Term Debt-to-Capital Ratio	0.66	0.68	0.67	0.66	0.71
Financial Leverage Ratio	4.13	5.15	4.99	4.44	4.91
Debt Service Coverage Ratio	2.27	1.73	1.91	3.34	4.90
Interest Coverage Ratio	15.07	15.19	18.67	17.21	13.99
Debt to Market Cap	0.10	0.10	0.11	0.10	0.13
Interest Debt Per Share	28.24	28.54	25.73	25.04	26.28
Net Debt to EBITDA	1.40	1.63	1.66	1.58	1.67
Profitability Margins
Gross Profit Margin	44.28%	42.16%	40.82%	41.27%	41.35%
EBIT Margin	29.59%	25.39%	24.05%	24.21%	23.02%
EBITDA Margin	32.12%	27.84%	26.62%	27.05%	26.42%
Operating Profit Margin	26.82%	25.08%	23.79%	24.05%	22.92%
Pretax Profit Margin	27.81%	23.74%	24.11%	23.01%	21.50%
Net Profit Margin	21.94%	18.36%	19.04%	18.64%	16.77%
Continuous Operations Profit Margin	21.94%	18.36%	19.04%	18.64%	16.77%
Net Income Per EBT	78.88%	77.35%	78.97%	81.00%	78.00%
EBT Per EBIT	103.71%	94.63%	101.37%	95.66%	93.82%
Return on Assets (ROA)	25.47%	19.06%	19.67%	16.76%	13.51%
Return on Equity (ROE)	105.16%	98.17%	98.25%	74.32%	66.30%
Return on Capital Employed (ROCE)	45.44%	37.26%	34.57%	27.58%	22.13%
Return on Invested Capital (ROIC)	30.59%	24.55%	23.74%	20.95%	16.74%
Return on Tangible Assets	42.22%	29.71%	30.99%	26.57%	20.80%
Earnings Yield	4.65%	3.73%	4.45%	3.46%	3.26%
Efficiency Ratios
Receivables Turnover	0.00	4.95	0.00	0.00	0.00
Payables Turnover	17.07	16.03	15.87	14.51	13.81
Inventory Turnover	5.52	5.46	4.59	5.01	6.20
Fixed Asset Turnover	7.81	7.24	8.62	7.99	7.08
Asset Turnover	1.16	1.04	1.03	0.90	0.81
Working Capital Turnover Ratio	10.23	9.56	6.76	4.23	3.13
Cash Conversion Cycle	44.75	117.79	56.52	47.68	32.42
Days of Sales Outstanding	0.00	73.67	0.00	0.00	0.00
Days of Inventory Outstanding	66.14	66.88	79.51	72.84	58.85
Days of Payables Outstanding	21.39	22.76	22.99	25.15	26.43
Operating Cycle	66.14	140.55	79.51	72.84	58.85
Cash Flow Ratios
Operating Cash Flow Per Share	11.08	11.70	7.58	8.11	8.86
Free Cash Flow Per Share	11.08	10.19	6.25	7.18	8.11
CapEx Per Share	0.00	1.50	1.33	0.94	0.74
Free Cash Flow to Operating Cash Flow	1.00	0.87	0.82	0.88	0.92
Dividend Paid and CapEx Coverage Ratio	1.94	1.71	1.20	1.45	1.74
Capital Expenditure Coverage Ratio	0.00	7.78	5.70	8.64	11.89
Operating Cash Flow Coverage Ratio	0.41	0.42	0.30	0.33	0.35
Operating Cash Flow to Sales Ratio	0.21	0.22	0.15	0.18	0.22
Free Cash Flow Yield	4.37%	3.89%	2.84%	2.91%	3.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.52	26.81	22.48	28.87	30.64
Price-to-Sales (P/S) Ratio	4.72	4.92	4.28	5.38	5.14
Price-to-Book (P/B) Ratio	22.63	26.32	22.09	21.45	20.31
Price-to-Free Cash Flow (P/FCF) Ratio	22.88	25.70	35.23	34.39	25.13
Price-to-Operating Cash Flow Ratio	22.88	22.40	29.05	30.41	23.02
Price-to-Earnings Growth (PEG) Ratio	1.05	-87.56	1.54	1.02	-2.13
Price-to-Fair Value	22.63	26.32	22.09	21.45	20.31
Enterprise Value Multiple	16.10	19.31	17.75	21.46	21.12
EV to EBITDA	16.10	19.31	17.75	21.46	21.12
EV to Sales	5.17	5.37	4.72	5.81	5.58
EV to Free Cash Flow	25.06	28.07	38.87	37.12	27.29
EV to Operating Cash Flow	25.06	24.46	32.05	32.82	25.00
Tangible Book Value Per Share	-7.14	-8.44	-8.21	-7.33	-7.22
Shareholders’ Equity Per Share	11.20	9.95	9.97	11.50	10.04
Tax and Other Ratios
Effective Tax Rate	0.21	0.23	0.21	0.19	0.22
Revenue Per Share	53.69	53.23	51.46	45.87	39.68
Net Income Per Share	11.78	9.77	9.80	8.55	6.66
Tax Burden	0.79	0.77	0.79	0.81	0.78
Interest Burden	0.94	0.93	1.00	0.95	0.93
Research & Development to Revenue	0.17	0.02	0.16	0.16	0.17
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.94	1.20	0.77	0.95	1.33

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