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Illinois Tool Works ITW
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Illinois Tool Works Financial Ratios 2011-2024 | ITW

Annual Financial Ratios Illinois Tool Works

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 26.1 24.0 25.2 29.6 22.9 17.7 35.7 22.5 17.4 12.7 21.1 10.4 12.6

P/S

 4.8 4.6 4.7 5.0 4.1 3.1 4.2 3.4 2.5 2.6 2.5 1.7 1.5

EPS

 9.8 9.8 8.6 6.7 7.8 7.7 4.9 5.7 5.2 7.3 3.8 6.1 4.2

EV (Enterprise Value)

 76.1 B 72.1 B 66.3 B 59.8 B 67.7 B 55.5 B 69.4 B 54.2 B 40.5 B 44.3 B 42 B 35.8 B 32.9 B

EBITDA per Share

 14.3 13.1 11.9 9.96 11 11.3 10.5 9.26 8.43 7.8 6.2 6.68 6.08

EV/EBITDA

 17.6 22.1 17.8 13.6 17.9 15.5 11.9 12.6 13.2 10.1 9.7

PEG

 4.87 4.7 4.43 7.89 13.45 0.32 -2.47 2.03 -0.59 0.13 -0.55 0.23 0.33

P/B

 5.0 4.7 4.2 4.0 19.0 13.9 13.1 10.7 6.3 5.5 3.6 2.8 2.6

P/CF

 21.8 31.0 26.5 22.2 21.6 18.6 28.6 22.5 16.4 29.8 16.4 17.7 16.3

ROE %

 98.14 98.22 74.30 66.28 83.20 78.67 36.76 47.78 36.32 43.17 17.29 27.15 20.64

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

ROCE %

 37.26 34.57 27.58 22.13 26.34 31.64 24.76 24.63 21.47 20.44 18.06 17.10 18.20

Current Ratio

 - - - - 2.9 1.6 2.4 2.2 2.8 2.3 1.6 3.0 2.3

DSO

 71.3 68.9 67.5 72.1 67.5 69.2 71.9 65.3 65.3 62.3 65.9 62.0 57.8

DIO

 73.7 72.5 62.0 58.2 51.9 55.9 53.6 49.7 50.3 49.7 53.2 50.5 54.4

DPO

 23.0 22.8 24.1 24.9 21.0 22.2 25.9 23.6 20.8 21.5 27.1 21.5 22.1

Operating Cycle

 145.0 141.4 129.5 130.3 119.4 125.1 125.5 115.0 115.5 112.0 119.1 112.5 112.2

Cash Conversion Cycle

 122.0 118.6 105.4 105.4 98.4 102.9 99.6 91.4 94.8 90.4 92.1 91.0 90.1

All numbers in USD currency

Quarterly Financial Ratios Illinois Tool Works

2024-Q1 2023-Q4 2023-Q3 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 2.74 - 2.55 2.34 - 2.36 - 2.12 - 2.03 2.46 2.12 2.03 1.84 1.01 1.78 2 2.05 1.92 1.82 1.84 1.91 1.98 1.92 -0.22 1.86 1.7 1.55 1.46 1.51 1.47 1.29 1.24 1.4 1.31 1.22 1.17 1.35 3.69 1.12 0.93 1.01 1.04 0.78 - 1.13 1.86 1.01 - 1.04 1 1.25

EBITDA per Share

 4.01 - - 3.41 - 3.86 - 3.09 - 3.34 2.83 3.07 2.79 3.13 1.84 2.6 2.58 3.31 3.09 2.77 2.62 3.28 3.17 2.85 2.48 3.34 2.89 2.51 2.14 2.8 2.55 2.15 1.87 2.58 2.32 2.01 1.79 2.47 2.22 1.74 - 2.03 1.74 1.45 - 1.96 1.95 1.61 - 1.99 1.76 1.49

ROE %

 101.53 72.84 96.97 89.75 61.08 79.38 55.07 77.08 60.79 80.96 80.96 68.97 66.28 67.26 70.75 81.29 82.15 79.63 77.43 77.31 78.67 58.38 52.74 45.09 36.76 50.32 48.94 48.47 47.78 44.48 41.70 38.55 36.32 34.31 32.32 45.00 43.17 40.78 37.65 20.58 17.29 18.05 18.35 21.90 17.89 22.94 23.04 19.68 16.23 5.05 4.97 6.21

ROA %

 19.75 14.27 19.05 18.10 12.90 17.02 12.30 17.28 13.38 17.49 17.10 14.17 13.51 13.65 14.30 16.39 16.66 16.49 16.40 16.75 17.24 12.70 12.22 11.24 10.05 13.84 13.55 13.50 13.39 12.91 12.64 12.24 12.07 11.79 11.54 16.93 16.70 16.20 15.46 9.35 8.45 9.08 9.53 11.76 9.79 12.61 12.72 10.93 9.06 2.82 2.77 3.46

ROCE %

 38.59 27.86 36.94 34.76 23.48 30.22 20.70 27.77 20.80 27.58 26.89 23.26 22.13 21.73 22.39 25.69 27.23 28.44 29.57 31.05 31.64 30.21 29.36 27.48 25.39 25.19 24.69 24.70 24.63 23.75 22.95 22.04 21.46 21.30 21.06 20.99 20.49 20.07 19.48 18.61 18.04 17.54 16.68 16.71 12.72 17.48 18.23 18.42 13.89 4.76 4.74 4.39

Current Ratio

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 73.0 - 72.0 72.3 - 34.5 - 69.1 - 70.8 67.6 66.5 65.8 69.2 89.2 70.2 64.7 64.5 65.4 68.5 66.8 66.2 62.5 64.0 66.1 66.3 66.6 65.5 63.3 61.5 62.7 63.5 61.4 59.9 58.5 61.4 59.7 56.7 56.3 59.5 60.7 60.5 60.1 68.1 - 67.0 56.1 58.2 - 56.2 55.7 -

DIO

 75.1 - 74.7 79.0 - 38.6 - 69.2 - 63.6 56.8 55.5 54.2 56.8 68.1 57.4 52.5 52.9 54.6 59.0 57.4 57.4 53.9 53.1 52.4 53.2 53.3 52.3 49.0 48.4 49.9 52.0 51.0 50.7 49.0 52.5 50.9 49.4 48.5 51.3 52.4 53.0 52.8 62.2 - 63.2 51.4 54.5 - 52.9 52.3 -

DPO

 25.1 - 23.2 23.2 - 11.9 - 24.8 - 25.5 25.2 25.1 24.4 25.5 30.6 24.5 21.3 21.5 22.6 24.2 22.8 22.8 21.4 23.3 25.4 25.7 25.8 25.1 23.2 23.0 23.7 23.1 21.1 21.0 20.2 22.3 22.1 21.4 21.1 24.2 26.6 26.9 26.9 28.8 - 26.9 21.9 22.7 - 21.5 21.2 -

Operating Cycle

 148.2 - 146.8 151.3 - 73.1 - 138.3 - 134.4 124.4 122.0 120.1 126.0 157.3 127.6 117.3 117.5 120.0 127.6 124.2 123.6 116.4 117.1 118.5 119.5 120.0 117.8 112.2 110.0 112.6 115.6 112.4 110.7 107.5 113.9 110.6 106.0 104.8 110.9 113.1 113.5 112.9 130.3 - 130.2 107.5 112.7 - 109.0 108.0 -

Cash Conversion Cycle

 123.1 - 123.6 128.1 - 61.2 - 113.5 - 108.9 99.2 96.9 95.7 100.4 126.7 103.0 96.0 96.0 97.4 103.4 101.4 100.8 94.9 93.8 93.1 93.8 94.2 92.8 89.0 87.0 88.9 92.5 91.3 89.7 87.3 91.6 88.5 84.6 83.7 86.6 86.5 86.5 86.0 101.5 - 103.3 85.5 90.1 - 87.5 86.8 -

All numbers in USD currency