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Illinois Tool Works Inc

NYSE:ITWIndustrialsCBOE:SPESGSTOXX:EDD24BP

$270.18−0.77%At closeAt close · Mon 19 Oct · ≈ AED 992.24 · Market cap $76.95B · Next earnings Fri 23 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	40.1%	40.4%	40.0%	41.5%	43.6%	44.1%	—	—
Operating margin	22.9%	24.1%	23.8%	25.1%	26.8%	26.3%	26.3%	+0.0 pts
Net margin	16.8%	18.6%	19.0%	18.4%	21.9%	19.1%	19.1%	+0.0 pts
EBITDA margin	26.5%	27.2%	28.0%	27.8%	32.1%	29.0%	—	—
Return on equity	66.3%	74.3%	98.3%	98.2%	105.2%	95.1%	95.0%	−0.0 pts
Return on assets	13.5%	16.8%	19.7%	19.1%	23.1%	19.0%	19.0%	+0.0 pts
Return on capital employed	22.1%	27.6%	34.6%	37.3%	39.6%	38.3%	—	—
Debt / equity	2.6×	2.2×	2.6×	2.8×	2.4×	2.8×	2.8×	−0.0%
Debt / assets	53.2%	49.0%	51.5%	53.9%	53.6%	55.5%	—	—
Interest coverage	14.0×	17.2×	18.7×	15.2×	15.1×	14.4×	—	—
Current ratio	2.5×	1.8×	1.4×	1.3×	1.4×	1.2×	1.2×	+0.0%
Quick ratio	2.1×	1.3×	0.9×	1.0×	1.0×	0.9×	—	—
Cash ratio	1.0×	0.4×	0.2×	0.2×	0.2×	0.2×	0.2×	+0.0%
Asset turnover	0.8×	0.9×	1.0×	1.0×	1.1×	1.0×	—	—
Inventory turnover	6.3×	5.1×	4.7×	5.5×	5.6×	5.4×	—	—
Receivables turnover	4.8×	4.9×	4.9×	5.0×	5.1×	4.7×	—	—
Dividend payout	65.4%	54.3%	50.8%	54.6%	48.6%	58.2%	—	—