Illinois Tool Works Financial Ratios for Analysis 2009-2024 | ITW

Fifteen years of historical annual and quarterly financial ratios and margins for Illinois Tool Works (ITW).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.331.411.842.522.901.632.382.222.842.231.633.002.301.982.00
0.680.670.660.710.720.650.620.630.570.470.220.300.260.210.25
2.712.512.122.552.562.271.811.841.421.090.650.480.400.300.35
42.1640.8241.2741.3541.9741.7441.9741.8541.1640.1239.4838.2537.3835.1534.04
25.0823.7924.0522.9224.1124.2724.3522.4721.3919.9417.7916.7316.2714.6210.19
25.0823.7924.0522.9224.1124.2724.3522.4721.3919.9417.7916.7316.2714.6210.19
27.5326.3626.8926.3227.1327.3927.5725.9324.9523.4422.1220.8820.3618.1815.23
23.7424.1223.0121.5023.3022.9822.8421.3820.2818.6316.6021.6815.3213.558.94
18.3619.0418.6416.7717.8717.3611.7914.9614.1720.3411.8819.4014.279.757.17
1.041.030.900.810.940.990.850.890.850.830.710.770.810.940.84
5.464.595.016.207.036.536.817.357.267.356.865.765.306.116.60
5.165.025.095.025.735.635.455.776.086.325.985.395.155.975.45
70.7772.6571.7172.7463.6764.8067.0163.2659.9857.7861.0767.6670.8961.1267.00
98.1498.2274.3066.2883.2078.6736.7647.7836.3227.7016.7921.1317.6915.1710.98
-115.82-119.31-116.57-92.14-108.99-104.23-117.56-115.49-246.3052857.7280.2768.1950.6143.36
19.0619.6716.7613.5116.7317.2410.0513.3912.0710.828.1611.569.878.856.02
31.6232.7625.5719.2523.3827.6013.9817.7915.6614.8013.0414.7313.1311.998.26
10.0710.1311.5910.059.479.9313.4412.2814.3717.8122.5823.2320.7519.2317.69
11.707.588.118.829.208.346.936.456.213.995.634.383.952.964.32
10.266.307.208.118.277.346.115.735.533.174.893.633.282.423.86

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.361.301.321.331.581.591.201.411.411.481.731.842.202.202.502.522.372.752.712.902.812.871.531.631.621.732.202.382.412.322.242.221.772.182.302.842.562.561.782.232.362.501.871.632.432.212.893.002.611.921.962.302.021.862.031.981.972.082.042.002.142.101.76
0.660.680.670.680.690.690.640.670.660.640.660.660.670.670.700.710.740.770.770.720.720.720.650.650.630.620.620.620.600.610.620.630.570.560.550.570.580.570.540.470.440.420.360.220.270.270.310.300.310.260.260.260.260.200.200.210.240.240.240.250.260.260.27
2.462.862.762.712.692.662.702.512.532.262.192.122.162.172.432.552.953.293.372.562.572.522.422.272.091.961.811.811.621.691.751.841.611.451.341.421.531.471.521.090.970.850.890.650.490.500.490.480.490.490.470.400.460.390.320.300.380.350.360.350.360.380.53
43.7743.8346.0141.9542.4742.4641.7541.8540.8940.3640.1640.4541.0641.1642.4742.4542.2437.8342.0441.7142.3141.8442.0341.4541.9941.7641.7541.4742.1342.0142.2940.6342.0042.6742.0940.7341.7741.0641.0539.6740.9040.3339.5338.8639.8040.0239.2443.3238.6836.9536.6064.7935.3335.0835.3533.1935.3435.9936.0835.2235.3433.7431.58
26.5326.1728.3724.8126.5424.7924.1924.8324.5123.0922.7222.6723.7624.2925.5425.4123.8617.5123.5823.7524.9524.1323.6224.0224.6124.3324.1223.3126.5624.2323.2521.5923.1223.0822.0520.7322.6921.2620.8619.5820.9120.5218.6917.6719.0017.5316.9015.9117.8716.9815.9226.4315.5915.4115.4312.2515.7215.9414.4913.7013.519.872.90
26.5326.1728.3724.8126.5424.7924.1924.8324.5123.0922.7222.6723.7624.2925.5425.4123.8617.5123.5823.7524.9524.1323.6224.0224.6124.3324.1223.3126.5624.2323.2521.5923.1223.0822.0520.7322.6921.2620.8619.5820.9120.5218.6917.6719.0017.5316.9015.9117.8716.9815.9226.4315.5915.4115.4312.2515.7215.9414.4913.7013.519.872.90
---------------------------------------------------------------
34.3424.9626.9823.2725.1323.5922.9428.2323.8622.5121.8621.5322.6723.4824.4123.7122.3515.8322.7723.9624.2022.8622.2422.7923.1123.3422.6821.9325.0622.7621.5821.3621.8321.8920.4019.3621.6220.2719.8718.7519.6118.9817.1516.1217.6016.1716.5253.9116.5016.4014.9622.0415.0714.7614.5411.1614.6514.8913.4312.6912.547.991.76
29.2518.8520.6118.0019.1518.5117.7722.8418.1318.4016.8116.5517.9721.0818.9318.4717.6012.4417.5318.4818.9717.2616.8116.9617.6617.3817.41-2.0917.7016.3115.4414.9215.3115.3014.2913.7415.2413.9813.7012.8414.3840.1213.2511.4812.6712.9410.3543.7614.0419.7411.1542.1811.0710.8114.588.8110.7110.478.9315.448.455.20-1.25
0.250.260.250.260.260.260.250.260.260.260.240.230.230.240.230.220.220.180.230.230.230.240.230.240.240.250.230.220.220.230.220.220.220.230.210.210.210.210.210.200.190.190.180.180.180.190.180.120.200.240.230.060.250.250.240.230.240.250.240.210.240.230.21
1.231.241.181.351.291.221.171.121.181.211.251.291.381.551.581.681.661.371.581.741.661.671.531.591.571.691.631.741.711.741.731.881.741.721.671.791.691.701.661.791.721.701.661.741.641.451.370.801.301.571.510.221.651.561.511.561.651.721.691.651.701.561.46
1.231.241.231.281.271.271.261.251.321.291.261.301.301.321.331.391.331.191.331.411.391.371.311.371.301.331.301.381.351.371.371.441.401.421.371.491.431.421.411.531.471.431.391.501.431.241.230.821.221.411.390.371.531.471.431.481.501.521.531.391.491.421.52
73.2172.6373.3570.5770.6271.0571.6871.8768.0169.7671.4269.4869.0768.2167.6064.9067.8775.6867.5863.8564.6565.5668.7965.9269.1867.6169.0965.1866.5265.7465.7062.4164.2763.3065.8160.5462.7663.2163.7458.9061.4162.8764.6359.8962.8872.8273.3911073.8263.8064.7224258.6661.3562.8161.0060.0159.1759.0164.9360.6063.4859.38
34.2025.6227.1123.8025.7024.3723.0229.3624.1221.8418.4816.8018.2922.0120.4820.1821.5813.5324.7821.1622.2220.1318.6618.6317.9917.5815.66-1.6612.7312.3011.9211.9011.1610.618.968.6110.049.059.196.766.505.854.994.193.884.073.907.624.345.144.581.944.974.645.843.294.534.583.825.613.682.26-0.11
-52.61-29.32-32.30-28.08-30.81-30.15-28.32-35.67-28.59-31.77-28.77-26.35-35.50-41.82-31.91-28.05-21.49-11.05-19.17-27.71-28.09-26.67-24.22-24.68-28.49-32.27-35.095.30-62.44-46.33-35.31-28.77-38.27-54.86-59.77-58.37-51.20-52.40-36.6712942.0729.7624.4414.4111.6215.1814.8228.9418.1322.7920.667.4920.2515.0519.2810.9916.1817.0414.3722.1516.2211.53-0.63
7.334.875.234.625.014.824.485.884.774.714.063.794.124.974.284.113.902.244.004.254.414.103.904.084.164.294.03-0.453.923.693.453.343.413.453.032.863.172.942.872.642.662.482.122.042.062.172.094.172.342.742.451.082.672.613.441.922.472.552.103.082.041.21-0.05
11.638.088.837.677.867.518.299.798.127.776.375.786.117.336.175.865.663.155.675.946.225.716.506.546.656.765.90-0.635.134.844.584.434.814.674.043.714.233.904.233.613.663.393.203.262.842.972.705.313.003.823.401.443.663.714.672.603.473.492.894.222.731.66-0.08
11.499.9810.1210.079.9810.2310.2010.139.8110.9111.5011.5911.1311.1810.3710.058.527.467.239.479.249.579.829.9310.6911.2912.2913.4414.6713.8713.0212.2813.6613.9514.5314.3714.0014.4913.5517.8119.9521.2920.8022.5823.5922.8422.8223.2322.1421.5521.2320.7520.3921.2120.7619.2317.9317.3417.4017.6916.4515.8514.77
7.304.271.9611.708.254.992.387.584.962.651.038.115.643.671.928.826.404.261.929.206.853.981.878.345.973.421.576.934.932.671.336.454.612.831.326.214.352.421.173.992.922.180.745.634.052.230.804.383.131.750.673.952.550.910.292.962.251.200.544.323.272.140.90
6.263.581.6510.267.224.362.026.304.162.160.807.204.983.221.718.115.893.911.748.276.173.531.647.345.172.911.306.114.322.271.155.734.072.501.175.533.832.050.973.172.291.850.604.893.531.860.623.632.591.380.503.282.040.570.122.421.880.980.443.862.961.930.78