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STOCKS

Illinois Tool Works (ITW)

NYSE:ITW

ITW

Illinois Tool Works

RESEARCH TOOLSreports

Illinois Tool Works (ITW) Ratios

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1,654 Followers

Illinois Tool Works Ratios

ITW's free cash flow for Q4 2025 was $0.44. For the 2025 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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.21	1.21	1.36	1.33	1.41
Quick Ratio	0.89	0.89	0.99	0.97	0.95
Cash Ratio	0.17	0.17	0.22	0.23	0.16
Solvency Ratio	0.27	0.27	0.33	0.27	0.28
Operating Cash Flow Ratio	0.61	0.61	0.76	0.76	0.53
Short-Term Operating Cash Flow Coverage	1.37	1.37	2.11	1.94	1.48
Net Current Asset Value	$ -6.72B	$ -6.72B	$ -5.89B	$ -6.27B	$ -6.06B
Leverage Ratios
Debt-to-Assets Ratio	0.56	0.56	0.54	0.54	0.52
Debt-to-Equity Ratio	2.78	2.78	2.44	2.78	2.57
Debt-to-Capital Ratio	0.74	0.74	0.71	0.74	0.72
Long-Term Debt-to-Capital Ratio	0.67	0.67	0.66	0.68	0.67
Financial Leverage Ratio	5.01	5.01	4.54	5.15	4.99
Debt Service Coverage Ratio	1.46	1.45	2.27	1.73	2.03
Interest Coverage Ratio	14.44	14.44	15.07	15.19	18.67
Debt to Market Cap	0.12	0.12	0.10	0.10	0.11
Interest Debt Per Share	31.89	31.69	28.17	28.54	26.33
Net Debt to EBITDA	1.75	1.75	1.40	1.63	1.63
Profitability Margins
Gross Profit Margin	43.97%	44.10%	43.65%	41.46%	39.98%
EBIT Margin	26.54%	26.54%	29.59%	25.39%	25.39%
EBITDA Margin	29.00%	28.98%	32.12%	27.84%	27.96%
Operating Profit Margin	26.28%	26.28%	26.82%	25.08%	23.79%
Pretax Profit Margin	24.72%	24.72%	27.81%	23.74%	24.11%
Net Profit Margin	19.11%	19.11%	21.94%	18.36%	19.04%
Continuous Operations Profit Margin	19.11%	19.11%	21.94%	18.36%	19.04%
Net Income Per EBT	77.31%	77.31%	78.88%	77.35%	78.97%
EBT Per EBIT	94.07%	94.07%	103.71%	94.63%	101.37%
Return on Assets (ROA)	18.99%	18.99%	23.15%	19.06%	19.67%
Return on Equity (ROE)	95.18%	95.07%	105.19%	98.17%	98.25%
Return on Capital Employed (ROCE)	38.25%	38.25%	39.63%	37.26%	34.57%
Return on Invested Capital (ROIC)	24.49%	24.49%	27.19%	24.55%	23.74%
Return on Tangible Assets	29.31%	29.31%	36.20%	29.71%	30.99%
Earnings Yield	3.95%	4.26%	4.63%	3.73%	4.45%
Efficiency Ratios
Receivables Turnover	4.97	4.97	5.14	4.95	4.87
Payables Turnover	17.22	17.18	17.26	16.23	16.10
Inventory Turnover	5.42	5.41	5.58	5.52	4.66
Fixed Asset Turnover	7.19	7.19	6.91	7.24	8.62
Asset Turnover	0.99	0.99	1.06	1.04	1.03
Working Capital Turnover Ratio	9.84	12.24	10.23	9.56	6.76
Cash Conversion Cycle	119.58	119.69	115.33	117.26	130.71
Days of Sales Outstanding	73.41	73.41	71.08	73.67	74.98
Days of Inventory Outstanding	67.36	67.51	65.39	66.08	78.40
Days of Payables Outstanding	21.19	21.24	21.14	22.49	22.67
Operating Cycle	140.77	140.93	136.47	139.75	153.38
Cash Flow Ratios
Operating Cash Flow Per Share	10.76	10.70	11.05	11.70	7.58
Free Cash Flow Per Share	9.32	9.26	9.58	10.19	6.25
CapEx Per Share	1.44	1.43	1.47	1.50	1.33
Free Cash Flow to Operating Cash Flow	0.87	0.87	0.87	0.87	0.82
Dividend Paid and CapEx Coverage Ratio	1.42	1.42	1.54	1.71	1.20
Capital Expenditure Coverage Ratio	7.46	7.46	7.51	7.78	5.70
Operating Cash Flow Coverage Ratio	0.35	0.35	0.41	0.42	0.30
Operating Cash Flow to Sales Ratio	0.19	0.19	0.21	0.22	0.15
Free Cash Flow Yield	3.52%	3.76%	3.78%	3.89%	2.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.29	23.48	21.58	26.81	22.48
Price-to-Sales (P/S) Ratio	4.80	4.49	4.73	4.92	4.28
Price-to-Book (P/B) Ratio	24.04	22.32	22.69	26.32	22.09
Price-to-Free Cash Flow (P/FCF) Ratio	28.43	26.59	26.46	25.70	35.23
Price-to-Operating Cash Flow Ratio	24.81	23.03	22.94	22.40	29.05
Price-to-Earnings Growth (PEG) Ratio	14.51	-2.24	1.06	-87.56	1.54
Price-to-Fair Value	24.04	22.32	22.69	26.32	22.09
Enterprise Value Multiple	18.29	17.23	16.13	19.31	16.94
Enterprise Value	85.06B	80.11B	82.39B	86.57B	75.45B
EV to EBITDA	18.29	17.23	16.13	19.31	16.94
EV to Sales	5.30	4.99	5.18	5.37	4.74
EV to Free Cash Flow	31.42	29.59	28.97	28.07	38.97
EV to Operating Cash Flow	27.21	25.63	25.11	24.46	32.13
Tangible Book Value Per Share	-8.48	-8.43	-7.12	-8.44	-8.21
Shareholders’ Equity Per Share	11.10	11.03	11.17	9.95	9.97
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.21	0.23	0.21
Revenue Per Share	55.24	54.89	53.56	53.23	51.46
Net Income Per Share	10.56	10.49	11.75	9.77	9.80
Tax Burden	0.77	0.77	0.79	0.77	0.79
Interest Burden	0.93	0.93	0.94	0.93	0.95
Research & Development to Revenue	0.09	0.00	0.02	0.02	0.02
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.02	1.02	0.94	1.20	0.77

Currency in USD