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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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1,629 Followers

Illinois Tool Works Ratios

ITW's free cash flow for Q2 2025 was $0.44. For the 2025 fiscal year, ITW's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.59	1.33	1.41	1.84	2.52
Quick Ratio	1.15	0.97	0.95	1.35	2.06
Cash Ratio	0.20	0.23	0.16	0.44	0.99
Solvency Ratio	0.32	0.27	0.28	0.25	0.20
Operating Cash Flow Ratio	0.51	0.76	0.53	0.74	1.08
Short-Term Operating Cash Flow Coverage	1.61	1.94	1.48	3.29	8.02
Net Current Asset Value	$ -6.60B	$ -6.27B	$ -6.06B	$ -6.08B	$ -5.91B
Leverage Ratios
Debt-to-Assets Ratio	0.61	0.54	0.50	0.48	0.52
Debt-to-Equity Ratio	2.78	2.78	2.51	2.12	2.55
Debt-to-Capital Ratio	0.74	0.74	0.72	0.68	0.72
Long-Term Debt-to-Capital Ratio	0.71	0.68	0.67	0.66	0.71
Financial Leverage Ratio	4.54	5.15	4.99	4.44	4.91
Debt Service Coverage Ratio	2.87	1.73	1.91	3.34	4.90
Interest Coverage Ratio	31.31	15.19	18.67	17.21	13.99
Debt to Market Cap	0.12	0.10	0.11	0.10	0.13
Interest Debt Per Share	30.76	28.54	25.73	25.04	26.28
Net Debt to EBITDA	1.66	1.63	1.66	1.58	1.67
Profitability Margins
Gross Profit Margin	43.74%	42.16%	40.82%	41.27%	41.35%
EBIT Margin	21.82%	25.39%	24.05%	24.21%	23.02%
EBITDA Margin	30.49%	27.84%	26.62%	27.05%	26.42%
Operating Profit Margin	25.98%	25.08%	23.79%	24.05%	22.92%
Pretax Profit Margin	26.84%	23.74%	24.11%	23.01%	21.50%
Net Profit Margin	21.31%	18.36%	19.04%	18.64%	16.77%
Continuous Operations Profit Margin	16.53%	18.36%	19.04%	18.64%	16.77%
Net Income Per EBT	79.40%	77.35%	78.97%	81.00%	78.00%
EBT Per EBIT	103.32%	94.63%	101.37%	95.66%	93.82%
Return on Assets (ROA)	20.97%	19.06%	19.67%	16.76%	13.51%
Return on Equity (ROE)	102.30%	98.17%	98.25%	74.32%	66.30%
Return on Capital Employed (ROCE)	33.86%	37.26%	34.57%	27.58%	22.13%
Return on Invested Capital (ROIC)	24.38%	24.55%	23.74%	20.95%	16.74%
Return on Tangible Assets	32.19%	29.71%	30.99%	26.57%	20.80%
Earnings Yield	4.47%	3.73%	4.45%	3.46%	3.26%
Efficiency Ratios
Receivables Turnover	0.00	4.95	0.00	0.00	0.00
Payables Turnover	14.49	16.03	15.87	14.51	13.81
Inventory Turnover	5.19	5.46	4.59	5.01	6.20
Fixed Asset Turnover	7.25	7.24	8.62	7.99	7.08
Asset Turnover	1.08	1.04	1.03	0.90	0.81
Working Capital Turnover Ratio	6.93	9.56	6.76	4.23	3.13
Cash Conversion Cycle	121.46	117.79	56.52	47.68	32.42
Days of Sales Outstanding	76.74	73.67	0.00	0.00	0.00
Days of Inventory Outstanding	69.70	66.88	79.51	72.84	58.85
Days of Payables Outstanding	24.99	22.76	22.99	25.15	26.43
Operating Cycle	146.44	140.55	79.51	72.84	58.85
Cash Flow Ratios
Operating Cash Flow Per Share	6.80	11.70	7.58	8.11	8.86
Free Cash Flow Per Share	6.03	10.19	6.25	7.18	8.11
CapEx Per Share	0.77	1.50	1.33	0.94	0.74
Free Cash Flow to Operating Cash Flow	0.89	0.87	0.82	0.88	0.92
Dividend Paid and CapEx Coverage Ratio	1.02	1.71	1.20	1.45	1.74
Capital Expenditure Coverage Ratio	8.87	7.78	5.70	8.64	11.89
Operating Cash Flow Coverage Ratio	0.22	0.42	0.30	0.33	0.35
Operating Cash Flow to Sales Ratio	0.13	0.22	0.15	0.18	0.22
Free Cash Flow Yield	3.63%	3.89%	2.84%	2.91%	3.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.56	26.81	22.48	28.87	30.64
Price-to-Sales (P/S) Ratio	4.75	4.92	4.28	5.38	5.14
Price-to-Book (P/B) Ratio	23.65	26.32	22.09	21.45	20.31
Price-to-Free Cash Flow (P/FCF) Ratio	42.20	25.70	35.23	34.39	25.13
Price-to-Operating Cash Flow Ratio	37.87	22.40	29.05	30.41	23.02
Price-to-Earnings Growth (PEG) Ratio	85.74	-87.56	1.54	1.02	-2.13
Price-to-Fair Value	23.65	26.32	22.09	21.45	20.31
Enterprise Value Multiple	17.29	19.31	17.75	21.46	21.12
Enterprise Value	83.21B	86.57B	75.26B	83.93B	70.17B
EV to EBITDA	16.92	19.31	17.75	21.46	21.12
EV to Sales	5.27	5.37	4.72	5.81	5.58
EV to Free Cash Flow	30.55	28.07	38.87	37.12	27.29
EV to Operating Cash Flow	26.44	24.46	32.05	32.82	25.00
Tangible Book Value Per Share	-8.09	-8.44	-8.21	-7.33	-7.22
Shareholders’ Equity Per Share	10.89	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	53.56	53.23	51.46	45.87	39.68
Net Income Per Share	11.41	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	0.00	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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