Illinois Tool Works Inc. (ITW)
NYSE: ITW
· Real-Time Price · USD
259.65
-2.84 (-1.08%)
At close: Aug 15, 2025, 2:30 PM
Illinois Tool Works Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 23.93 | 26.01 | 24.91 | 16.72 | 22.88 | 24.20 | 27.41 | 22.52 | 25.16 | 26.00 | 18.63 | 19.18 | 19.18 | 24.71 | 31.77 | 25.43 | 22.76 | 26.13 |
PEG Ratio | 2.85 | -3.9 | -0.71 | 0.31 | -3.3 | 1.65 | -4.13 | 8.01 | 3.92 | -1.24 | 0.72 | -15.22 | 1.56 | 2.66 | -7.17 | -1.45 | 1.42 | 5.89 |
PS Ratio | 17.83 | 18.97 | 19.00 | 19.57 | 17.25 | 19.95 | 19.74 | 17.25 | 18.62 | 18.48 | 17.02 | 13.91 | 14.11 | 16.61 | 21.04 | 18.28 | 19.19 | 19.79 |
PB Ratio | 22.51 | 22.47 | 22.53 | 22.88 | 23.46 | 26.25 | 26.10 | 23.15 | 24.53 | 23.95 | 21.89 | 18.51 | 16.76 | 18.27 | 21.35 | 18.62 | 20.04 | 21.42 |
P/FCF Ratio | 160.96 | 146.81 | 75.02 | 99.10 | 121.65 | 160.48 | 86.57 | 81.23 | 107.62 | 120.74 | 103.19 | 91.15 | 134.78 | 262.80 | 111.36 | 118.62 | 147.92 | 129.64 |
P/OCF Ratio | 131.40 | 123.00 | 67.08 | 87.09 | 101.11 | 134.60 | 75.66 | 70.81 | 96.04 | 101.99 | 83.34 | 78.24 | 112.99 | 202.59 | 100.00 | 105.02 | 127.13 | 115.16 |
OCF/S Ratio | 0.14 | 0.15 | 0.28 | 0.22 | 0.17 | 0.15 | 0.26 | 0.24 | 0.19 | 0.18 | 0.20 | 0.18 | 0.12 | 0.08 | 0.21 | 0.17 | 0.15 | 0.17 |
Debt / Equity Ratio | 2.78 | 2.55 | 2.44 | 2.46 | 2.86 | 2.76 | 2.78 | 2.69 | 2.66 | 2.70 | 2.57 | 2.53 | 2.26 | 2.19 | 2.17 | 2.16 | 2.17 | 2.43 |
Quick Ratio | 1.15 | 1.16 | 0.99 | 0.97 | 0.92 | 0.94 | 0.97 | 1.13 | 1.11 | 0.84 | 0.95 | 0.95 | 1.02 | 1.24 | 1.35 | 1.69 | 1.73 | 2.02 |
Current Ratio | 1.59 | 1.60 | 1.36 | 1.36 | 1.30 | 1.32 | 1.33 | 1.58 | 1.59 | 1.20 | 1.41 | 1.41 | 1.48 | 1.73 | 1.84 | 2.20 | 2.20 | 2.50 |
Asset Turnover | 0.25 | 0.25 | 0.26 | 0.25 | 0.26 | 0.25 | 0.26 | 0.26 | 0.26 | 0.25 | 0.26 | 0.26 | 0.26 | 0.24 | 0.23 | 0.23 | 0.24 | 0.23 |
Interest Coverage | 14.43 | 13.99 | 15.16 | 15.25 | 14.05 | 15.87 | 14.11 | 15.97 | 14.64 | 16.20 | 17.61 | 18.90 | 19.70 | 18.65 | 17.02 | 17.24 | 17.17 | 17.40 |
Return on Equity | 0.24 | 0.22 | 0.23 | 0.34 | 0.26 | 0.27 | 0.24 | 0.26 | 0.24 | 0.23 | 0.29 | 0.24 | 0.22 | 0.18 | 0.17 | 0.18 | 0.22 | 0.20 |
Return on Assets | 0.05 | 0.05 | 0.05 | 0.07 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 |
Return on Invested Capital | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
Payout Ratio | 0.58 | 0.63 | 0.59 | 0.36 | 0.55 | 0.51 | 0.59 | 0.51 | 0.53 | 0.56 | 0.44 | 0.52 | 0.51 | 0.58 | 0.63 | 0.56 | 0.46 | 0.54 |
Gross Profit Margin | 0.44 | 0.43 | 0.43 | 0.43 | 0.43 | 0.45 | 0.41 | 0.42 | 0.42 | 0.41 | 0.41 | 0.40 | 0.40 | 0.39 | 0.40 | 0.40 | 0.40 | 0.42 |
Net Profit Margin | 0.19 | 0.18 | 0.19 | 0.29 | 0.19 | 0.21 | 0.18 | 0.19 | 0.19 | 0.18 | 0.23 | 0.18 | 0.18 | 0.17 | 0.17 | 0.18 | 0.21 | 0.19 |
Pretax Profit Margin | 0.25 | 0.23 | 0.25 | 0.34 | 0.25 | 0.27 | 0.23 | 0.25 | 0.24 | 0.23 | 0.28 | 0.24 | 0.23 | 0.22 | 0.22 | 0.23 | 0.23 | 0.24 |
Operating Profit Margin | 0.26 | 0.25 | 0.26 | 0.27 | 0.26 | 0.28 | 0.25 | 0.27 | 0.25 | 0.24 | 0.25 | 0.25 | 0.23 | 0.23 | 0.23 | 0.24 | 0.24 | 0.26 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.29 | 0.28 | 0.29 | 0.39 | 0.29 | 0.31 | 0.28 | 0.29 | 0.28 | 0.27 | 0.32 | 0.28 | 0.26 | 0.26 | 0.26 | 0.27 | 0.28 | 0.29 |