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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
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-Q3 | 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 |
3.92 | 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 % |
112.71 | 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 % |
22.59 | 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 % |
38.57 | 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 |
74.4 | 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 |
74.5 | 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 |
23.6 | 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 |
148.9 | 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 |
125.3 | 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