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Illinois Tool Works (MX:ITW)
NYSE:ITW
Mexico Market
ITW
Illinois Tool Works
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Illinois Tool Works (ITW) Ratios

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Illinois Tool Works Ratios

MX:ITW's free cash flow for Q2 2026 was $0.44. For the 2026 fiscal year, MX:ITW's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.11 1.21 1.36 1.33 1.41
Quick Ratio
 0.81 0.89 0.99 0.97 0.95
Cash Ratio
 0.14 0.17 0.22 0.23 0.16
Solvency Ratio
 0.25 0.27 0.33 0.27 0.28
Operating Cash Flow Ratio
 0.56 0.61 0.76 0.76 0.53
Short-Term Operating Cash Flow Coverage
 1.06 1.37 2.11 1.94 1.48
Net Current Asset Value
$ -7.00B$ -6.72B$ -5.89B$ -6.27B$ -6.06B
Leverage Ratios
Debt-to-Assets Ratio
 0.59 0.56 0.54 0.54 0.52
Debt-to-Equity Ratio
 3.35 2.78 2.44 2.78 2.57
Debt-to-Capital Ratio
 0.77 0.74 0.71 0.74 0.72
Long-Term Debt-to-Capital Ratio
 0.69 0.67 0.66 0.68 0.67
Financial Leverage Ratio
 5.70 5.01 4.54 5.15 4.99
Debt Service Coverage Ratio
 1.08 1.45 2.27 1.73 2.03
Interest Coverage Ratio
 14.45 14.44 15.07 15.19 18.67
Debt to Market Cap
 0.12 0.12 0.10 0.10 0.11
Interest Debt Per Share
 34.90 31.69 28.17 28.54 26.33
Net Debt to EBITDA
 1.91 1.75 1.40 1.63 1.63
Profitability Margins
Gross Profit Margin
44.16%44.10%43.65%41.46%39.98%
EBIT Margin
26.85%26.54%29.59%25.39%25.39%
EBITDA Margin
28.17%28.98%32.12%27.84%27.96%
Operating Profit Margin
26.50%26.28%26.82%25.08%23.79%
Pretax Profit Margin
25.02%24.72%27.81%23.74%24.11%
Net Profit Margin
19.39%19.11%21.94%18.36%19.04%
Continuous Operations Profit Margin
19.39%19.11%21.94%18.36%19.04%
Net Income Per EBT
77.52%77.31%78.88%77.35%78.97%
EBT Per EBIT
94.41%94.07%103.71%94.63%101.37%
Return on Assets (ROA)
19.36%18.99%23.15%19.06%19.67%
Return on Equity (ROE)
101.74%95.07%105.19%98.17%98.25%
Return on Capital Employed (ROCE)
41.38%38.25%39.63%37.26%34.57%
Return on Invested Capital (ROIC)
24.71%24.49%27.19%24.55%23.74%
Return on Tangible Assets
29.39%29.31%36.20%29.71%30.99%
Earnings Yield
3.98%4.26%4.63%3.73%4.45%
Efficiency Ratios
Receivables Turnover
 4.62 4.71 5.14 4.95 4.87
Payables Turnover
 14.46 17.18 17.26 16.23 16.10
Inventory Turnover
 5.24 5.41 5.58 5.52 4.66
Fixed Asset Turnover
 7.37 6.36 6.91 7.24 8.62
Asset Turnover
 1.00 0.99 1.06 1.04 1.03
Working Capital Turnover Ratio
 19.95 12.24 10.23 9.56 6.76
Cash Conversion Cycle
 123.44 123.71 115.33 117.26 130.71
Days of Sales Outstanding
 78.99 77.44 71.08 73.67 74.98
Days of Inventory Outstanding
 69.70 67.51 65.39 66.08 78.40
Days of Payables Outstanding
 25.24 21.24 21.14 22.49 22.67
Operating Cycle
 148.69 144.96 136.47 139.75 153.38
Cash Flow Ratios
Operating Cash Flow Per Share
 11.63 10.70 11.05 11.70 7.58
Free Cash Flow Per Share
 10.20 9.26 9.58 10.19 6.25
CapEx Per Share
 1.43 1.43 1.47 1.50 1.33
Free Cash Flow to Operating Cash Flow
 0.88 0.87 0.87 0.87 0.82
Dividend Paid and CapEx Coverage Ratio
 1.49 1.42 1.54 1.71 1.20
Capital Expenditure Coverage Ratio
 8.14 7.46 7.51 7.78 5.70
Operating Cash Flow Coverage Ratio
 0.34 0.35 0.41 0.42 0.30
Operating Cash Flow to Sales Ratio
 0.20 0.19 0.21 0.22 0.15
Free Cash Flow Yield
3.62%3.76%3.78%3.89%2.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.35 23.41 21.58 26.81 22.48
Price-to-Sales (P/S) Ratio
 4.89 4.49 4.73 4.92 4.28
Price-to-Book (P/B) Ratio
 27.72 22.32 22.69 26.32 22.09
Price-to-Free Cash Flow (P/FCF) Ratio
 27.59 26.59 26.46 25.70 35.23
Price-to-Operating Cash Flow Ratio
 24.09 23.03 22.94 22.40 29.05
Price-to-Earnings Growth (PEG) Ratio
 -7.62 -2.24 1.06 -87.56 1.54
Price-to-Fair Value
 27.72 22.32 22.69 26.32 22.09
Enterprise Value Multiple
 19.28 17.23 16.13 19.31 16.94
Enterprise Value
 89.44B 80.11B 82.39B 86.57B 75.45B
EV to EBITDA
 19.28 17.23 16.13 19.31 16.94
EV to Sales
 5.43 4.99 5.18 5.37 4.74
EV to Free Cash Flow
 30.62 29.59 28.97 28.07 38.97
EV to Operating Cash Flow
 26.86 25.63 25.11 24.46 32.13
Tangible Book Value Per Share
 -9.54 -8.43 -7.12 -8.44 -8.21
Shareholders’ Equity Per Share
 10.10 11.03 11.17 9.95 9.97
Tax and Other Ratios
Effective Tax Rate
 0.22 0.23 0.21 0.23 0.21
Revenue Per Share
 57.50 54.89 53.56 53.23 51.46
Net Income Per Share
 11.15 10.49 11.75 9.77 9.80
Tax Burden
 0.78 0.77 0.79 0.77 0.79
Interest Burden
 0.93 0.93 0.94 0.93 0.95
Research & Development to Revenue
 0.04 0.00 0.02 0.02 0.02
SG&A to Revenue
 0.17 0.17 0.15 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.04 1.02 0.94 1.20 0.77
Currency in USD