Illinois Tool Works Inc. (ITW) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Illinois Tool Works Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
AnnualPro+QuarterlyPro+Unlock Annual & QuarterlyOne Pro+ plan · both periods
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
23.41
Strong
WeakModerateStrong
P/B Ratio
22.32
Weak
WeakModerateStrong
Earnings Yield
4.26%
Strong
WeakModerateStrong
Profitability Health
TTMReturn on Equity
95.07%
Strong
WeakModerateStrong
Operating Margin
26.28%
Strong
WeakModerateStrong
Net Profit Margin
19.11%
Strong
WeakModerateStrong
Efficiency & Liquidity
TTMCurrent Ratio
1.21
Moderate
WeakModerateStrong
Quick Ratio
0.89
Weak
WeakModerateStrong
Asset Turnover
0.99x
Moderate
WeakModerateStrong
Inventory Turnover
5.41x
Moderate
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
3.76%
Moderate
WeakModerateStrong
EV / Free Cash Flow
29.59x
Moderate
WeakModerateStrong
Net Debt / EBITDA
1.75x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.941
Moderate
WeakModerateStrong
Return on Invested Capital
24.49%
Strong
WeakModerateStrong
Cash Conversion Cycle
123.71 days
Weak
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for ITW.
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