Market cap
$77,366 Mln
Revenue (TTM)
$16,469 Mln
P/E Ratio
24.4
P/B Ratio
26.6
Div. Yield
2.4 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 7.10 | 6.12 | 4.30 | 0.81 | 3.30 |
| EBIT | -- | -- | -27.76 | -8.06 | -1.39 |
| Net Profit | 6.12 | 7.95 | -5.08 | 0.98 | 3.61 |
| EPS | 6.90 | 10.17 | -3.18 | 2.97 | 5.59 |
| Book Value | -- | -- | -0.87 | 3.48 | 2.13 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 27.07 | 25.81 | 19.81 | 26.54 | 29.59 |
| Net Margin
| -- | 18.66 | 19.39 | -- | -- |
| Return on equity
| 100.31 | 94.10 | 104.40 | 93.75 | 110.24 |
| Return on Capital
| 27.67 | 26.67 | -- | 26.00 | 30.63 |
| Return on Assets
| 20.52 | 19.57 | 15.05 | 19.64 | 22.81 |
| Debt to Equity (x)
| -- | -- | 2.26 | 2.78 | 2.44 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Illinois Tool Works (ITW)
|
--
|
26.00
|
30.63
|
26.38
|
26.92
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
104.40
Higher than Peers by 88.36
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Illinois Tool Works (ITW)
|
104.40
|
93.75
|
110.24
|
96.95
|
90.39
|
|
Peer Median
|
16.04
|
--
|
--
|
--
|
--
|
ROA
15.05
Higher than Peers by 9.62
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Illinois Tool Works (ITW)
|
15.05
|
19.64
|
22.81
|
19.11
|
19.26
|
|
Peer Median
|
5.43
|
--
|
--
|
--
|
--
|
EBIT Margin
19.81
Lower than Peers by 3.05
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Illinois Tool Works (ITW)
|
19.81
|
26.54
|
29.59
|
25.08
|
23.79
|
|
Peer Median
|
22.86
|
--
|
--
|
--
|
--
|
Net Margin
19.39
Higher than Peers by 1.36
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Illinois Tool Works (ITW)
|
19.39
|
19.11
|
21.94
|
18.36
|
18.74
|
|
Peer Median
|
18.03
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Illinois Tool Works (ITW)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
4.30
Higher than Peers by 1.68
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Illinois Tool Works (ITW)
|
4.30
|
0.01
|
-0.01
|
0.01
|
0.10
|
|
Peer Median
|
2.62
|
--
|
--
|
--
|
--
|
EBIT Growth
-27.76
Lower than Peers by 35.28
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Illinois Tool Works (ITW)
|
-27.76
|
-9.50
|
16.46
|
6.60
|
9.00
|
|
Peer Median
|
7.52
|
--
|
--
|
--
|
--
|
Net Profit Growth
-5.08
Lower than Peers by 4.30
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Illinois Tool Works (ITW)
|
-5.08
|
-12.10
|
17.96
|
-2.54
|
12.62
|
|
Peer Median
|
-0.78
|
--
|
--
|
--
|
--
|
EPS Growth
-3.18
Lower than Peers by 4.15
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Illinois Tool Works (ITW)
|
-3.18
|
-0.10
|
0.20
|
0.00
|
0.15
|
|
Peer Median
|
0.96
|
--
|
--
|
--
|
--
|
Book Value Growth
-7.99
Lower than Peers by 18.46
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Illinois Tool Works (ITW)
|
-7.99
|
--
|
--
|
--
|
--
|
|
Peer Median
|
10.46
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
2.26
Higher than Peers by 0.90
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Illinois Tool Works (ITW)
|
2.26
|
2.78
|
2.44
|
2.78
|
2.57
|
|
Peer Median
|
1.36
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
1.09
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Illinois Tool Works (ITW)
|
1.09
|
0.71
|
0.49
|
0.63
|
0.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.11
Lower than Peers by 0.49
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Illinois Tool Works (ITW)
|
1.11
|
1.21
|
1.36
|
1.33
|
1.41
|
|
Peer Median
|
1.60
|
--
|
--
|
--
|
--
|
Quick Ratio
0.81
Lower than Peers by 0.34
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Illinois Tool Works (ITW)
|
0.81
|
0.89
|
0.99
|
0.97
|
0.95
|
|
Peer Median
|
1.16
|
--
|
--
|
--
|
--
|
Interest Coverage
14.64
Lower than Peers by 0.55
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Illinois Tool Works (ITW)
|
14.64
|
14.58
|
16.63
|
15.19
|
18.67
|
|
Peer Median
|
15.19
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
21.64
Higher than Peers by 0.49
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Illinois Tool Works (ITW)
|
21.64
|
21.22
|
19.47
|
20.18
|
20.54
|
|
Peer Median
|
21.15
|
--
|
--
|
--
|
--
|
Asset Turnover
0.78
Higher than Peers by 0.52
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Illinois Tool Works (ITW)
|
0.78
|
1.03
|
1.04
|
1.04
|
1.01
|
|
Peer Median
|
0.26
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Illinois Tool Works (ITW)
|
--
|
73.99
|
72.91
|
73.97
|
71.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Illinois Tool Works (ITW)
|
--
|
66.46
|
67.51
|
73.73
|
72.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Illinois Tool Works (ITW)
|
--
|
21.20
|
22.42
|
23.03
|
22.84
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Illinois Tool Works (ITW)
|
--
|
119.25
|
118.00
|
124.66
|
121.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
24.39
Higher than Peers by 11.60
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Illinois Tool Works (ITW)
|
24.39
|
23.31
|
21.50
|
26.67
|
22.36
|
|
Peer Median
|
12.79
|
--
|
--
|
--
|
--
|
Price / Book Value
26.56
Higher than Peers by 25.12
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Illinois Tool Works (ITW)
|
26.56
|
22.16
|
22.62
|
26.19
|
21.97
|
|
Peer Median
|
1.44
|
--
|
--
|
--
|
--
|
Dividend Yield
2.39
No difference
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Illinois Tool Works (ITW)
|
2.39
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.39
|
--
|
--
|
--
|
--
|
EV/EBITDA
17.78
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Illinois Tool Works (ITW)
|
17.78
|
17.12
|
16.08
|
21.33
|
17.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
77,366
Lower than Peers by 31,410
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Illinois Tool Works (ITW)
|
77,366
|
--
|
--
|
--
|
--
|
|
Peer Median
|
108,776
|
--
|
--
|
--
|
--
|