Illinois Tool Works (ITW) Key Ratios

$270.12

up-down-arrow $-1.53 (-0.56%)

As on 04-Sep-2026 16:15EDT

Market cap

info icon

$77,366 Mln

Revenue (TTM)

info icon

$16,469 Mln

P/E Ratio

info icon

24.4

P/B Ratio

info icon

26.6

Div. Yield

info icon

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)
Particulars3-Years5-YearsTTMDec-25Dec-24
EBIT-Margin info 27.0725.8119.8126.5429.59
Net Margin info --18.6619.39----
Return on equity info 100.3194.10104.4093.75110.24
Return on Capital info 27.6726.67--26.0030.63
Return on Assets info 20.5219.5715.0519.6422.81
Debt to Equity (x) info ----2.262.782.44
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...