Illinois Tool Works Inc.
(ITW)
undefined
undefined%
At close: undefined
272.11
-0.02%
After-hours Dec 13, 2024, 07:00 PM EST
Ratios (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
PE Ratio | 6.70 | 5.62 | 7.22 | 7.66 | 5.77 | 4.14 | 8.51 | 5.34 | 4.49 | 3.23 | 5.59 | 2.49 | 2.77 | 4.38 | 6.34 | 2.99 | 3.95 | 3.80 | 4.23 | 5.28 | 6.30 | 6.96 | 6.39 | 4.68 | 6.03 | 5.39 | 6.39 | 5.09 | 4.50 | 4.47 | 5.35 | 4.76 | 4.92 | 3.62 | 3.85 | 3.28 | 4.03 | 4.17 | 7.01 |
PS Ratio | 1.23 | 1.07 | 1.34 | 1.28 | 1.03 | 0.72 | 1.00 | 0.80 | 0.64 | 0.66 | 0.66 | 0.40 | 0.32 | 0.42 | 0.43 | 0.29 | 0.46 | 0.46 | 0.49 | 0.60 | 0.64 | 0.52 | 0.55 | 0.45 | 0.54 | 0.64 | 0.72 | 0.50 | 0.42 | 0.36 | 0.35 | 0.33 | 0.34 | 0.26 | 0.29 | 0.24 | 0.25 | 0.35 | 0.37 |
PB Ratio | 6.58 | 5.52 | 5.36 | 5.08 | 4.81 | 3.26 | 3.13 | 2.55 | 1.63 | 1.39 | 0.97 | 0.68 | 0.57 | 0.71 | 0.68 | 0.59 | 0.79 | 0.72 | 0.84 | 0.93 | 0.82 | 0.75 | 0.85 | 0.83 | 1.05 | 1.09 | 1.34 | 1.03 | 0.91 | 0.80 | 0.88 | 0.68 | 0.73 | 0.61 | 0.72 | 0.62 | 0.70 | 0.70 | 0.55 |
P/FCF Ratio | 6.43 | 8.81 | 8.60 | 6.28 | 5.45 | 4.34 | 6.82 | 5.36 | 4.23 | 7.58 | 4.34 | 4.23 | 3.58 | 5.25 | 3.16 | 2.43 | 3.46 | 3.70 | 4.07 | 5.66 | 5.81 | 4.87 | 4.70 | 5.55 | -48.37 | -15.21 | 7.79 | 5.38 | 6.08 | 4.84 | 5.69 | 3.68 | 5.16 | 4.52 | 4.53 | 0.00 | 0.00 | 0.00 | 0.00 |
P/OCF Ratio | 5.60 | 7.26 | 7.60 | 5.75 | 4.86 | 3.77 | 5.98 | 4.72 | 3.71 | 5.89 | 3.71 | 3.45 | 2.93 | 4.28 | 2.80 | 2.04 | 2.97 | 3.16 | 3.42 | 4.62 | 4.71 | 3.85 | 3.81 | 4.00 | 4.89 | 5.03 | 5.68 | 3.93 | 3.99 | 3.20 | 3.52 | 2.94 | 3.19 | 2.67 | 2.82 | 0.00 | 0.00 | 0.00 | 0.00 |
OCF/S Ratio | 0.05 | 0.04 | 0.04 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt / Equity Ratio | 0.68 | 0.63 | 0.53 | 0.64 | 0.64 | 0.57 | 0.45 | 0.46 | 0.36 | 0.27 | 0.16 | 0.12 | 0.10 | 0.08 | 0.09 | 0.04 | 0.06 | 0.04 | 0.04 | 0.04 | 0.03 | 0.06 | 0.07 | 0.09 | 0.10 | 0.10 | 0.10 | 0.13 | 0.10 | 0.06 | 0.10 | 0.06 | 0.10 | 0.11 | 0.11 | 0.09 | 0.15 | 0.26 | 0.01 |
Quick Ratio | 0.24 | 0.24 | 0.34 | 0.52 | 0.59 | 0.31 | 0.50 | 0.46 | 0.59 | 0.49 | 0.36 | 0.60 | 0.43 | 0.36 | 0.38 | 0.22 | 0.38 | 0.35 | 0.36 | 0.41 | 0.64 | 0.47 | 0.36 | 0.30 | 0.27 | 0.26 | 0.29 | 0.24 | 0.30 | 0.33 | 0.32 | 0.29 | 0.26 | 0.32 | 0.30 | 0.31 | 0.48 | 0.26 | 0.50 |
Current Ratio | 0.33 | 0.35 | 0.46 | 0.63 | 0.73 | 0.41 | 0.60 | 0.55 | 0.71 | 0.57 | 0.41 | 0.75 | 0.58 | 0.48 | 0.50 | 0.30 | 0.52 | 0.49 | 0.51 | 0.58 | 0.80 | 0.62 | 0.52 | 0.46 | 0.40 | 0.38 | 0.40 | 0.35 | 0.45 | 0.50 | 0.50 | 0.49 | 0.42 | 0.54 | 0.54 | 0.56 | 0.49 | 0.49 | 0.73 |
Asset Turnover | 1.04 | 1.03 | 0.90 | 0.81 | 0.94 | 0.99 | 0.85 | 0.89 | 0.85 | 0.82 | 0.71 | 0.93 | 0.99 | 0.98 | 0.86 | 1.04 | 1.04 | 1.01 | 1.13 | 1.03 | 0.90 | 0.89 | 0.95 | 1.04 | 1.03 | 0.92 | 0.97 | 1.04 | 1.15 | 1.34 | 1.35 | 1.28 | 1.17 | 1.18 | 1.29 | 1.40 | 1.32 | 0.75 | 1.14 |
Interest Coverage | 3.80 | 4.67 | 4.30 | 3.50 | 3.85 | 3.49 | 3.36 | 3.23 | 3.17 | 2.89 | 2.63 | 3.33 | 3.55 | 3.36 | 2.10 | 3.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return on Equity (ROE) | 98.17% | 98.25% | 74.32% | 66.30% | 83.31% | 78.76% | 36.79% | 47.84% | 36.35% | 43.20% | 17.30% | 27.18% | 20.68% | 16.30% | 10.75% | 19.82% | 20.00% | 19.05% | 19.81% | 17.55% | 13.00% | 10.72% | 13.34% | 17.74% | 17.47% | 20.16% | 20.92% | 20.30% | 20.14% | 18.02% | 16.41% | 14.34% | 14.90% | 16.71% | 18.80% | 18.80% | 17.45% | 16.70% | 7.81% |
Return on Assets (ROA) | 19.06% | 19.67% | 16.76% | 13.51% | 16.73% | 17.24% | 10.05% | 13.39% | 12.07% | 16.66% | 8.41% | 14.86% | 11.52% | 9.40% | 5.89% | 9.98% | 12.04% | 12.38% | 13.06% | 11.79% | 9.15% | 6.71% | 8.20% | 9.98% | 9.28% | 11.00% | 10.88% | 10.12% | 10.73% | 10.77% | 8.84% | 8.72% | 8.00% | 8.48% | 9.70% | 10.14% | 8.27% | 6.24% | 6.04% |
Return on Capital (ROIC) | 37.26% | 34.57% | 27.58% | 22.13% | 26.34% | 31.64% | 25.45% | 24.63% | 21.46% | 20.42% | 18.04% | 17.09% | 18.20% | 17.91% | 10.46% | 22.62% | 20.88% | 21.53% | 23.92% | 21.65% | 16.83% | 16.63% | 15.73% | 20.08% | 21.19% | 22.04% | 21.88% | 22.32% | 22.68% | 25.19% | 21.14% | 21.42% | 20.04% | 21.25% | 23.24% | 25.76% | 25.42% | 11.73% | 18.99% |
Dividend Yield | 2.04% | 2.26% | 1.88% | 2.13% | 2.27% | 2.65% | 1.64% | 1.89% | 2.18% | 1.87% | 1.41% | 3.03% | 2.96% | 2.38% | 2.58% | 3.29% | 1.70% | 1.53% | 1.33% | 1.08% | 1.11% | 1.37% | 1.21% | 1.24% | 0.90% | 0.88% | 0.71% | 0.86% | 1.03% | 1.23% | 1.25% | 1.37% | 1.24% | 1.36% | 1.14% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 13.65% | 12.71% | 13.58% | 16.35% | 13.10% | 10.96% | 13.94% | 10.09% | 9.77% | 6.03% | 7.86% | 7.53% | 8.21% | 10.41% | 16.36% | 9.85% | 6.72% | 5.80% | 5.60% | 5.69% | 6.97% | 9.55% | 7.73% | 5.82% | 5.46% | 4.73% | 4.56% | 4.40% | 4.63% | 5.51% | 6.68% | 6.55% | 6.10% | 4.92% | 4.38% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 10.54% | 10.20% | 10.32% | 10.34% | 10.49% | 10.43% | 10.49% | 10.48% | 10.29% | 10.03% | 9.87% | 9.02% | 8.81% | 8.87% | 8.53% | 8.82% | 8.84% | 8.85% | 8.82% | 8.82% | 8.74% | 8.59% | 8.34% | 9.49% | 9.54% | 9.66% | 9.50% | 9.28% | 9.36% | 9.20% | 9.25% | 9.55% | 9.39% | 9.40% | 9.27% | 9.29% | 9.37% | 9.75% | 9.76% |
Net Profit Margin | 4.59% | 4.76% | 4.66% | 4.19% | 4.47% | 4.34% | 2.95% | 3.74% | 3.54% | 5.08% | 2.97% | 4.00% | 2.91% | 2.41% | 1.71% | 2.39% | 2.89% | 3.06% | 2.89% | 2.85% | 2.55% | 1.88% | 2.17% | 2.40% | 2.25% | 2.98% | 2.81% | 2.43% | 2.33% | 2.01% | 1.63% | 1.71% | 1.71% | 1.79% | 1.88% | 1.81% | 1.56% | 2.07% | 1.32% |