Illinois Tool Works Ratios (2009-2026) | ITW

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	41.16%	41.06%	40.45%	40.16%	40.36%	40.89%	41.85%	41.75%	42.46%	42.47%	41.95%	97.06%	43.83%	43.77%	43.51%	43.71%	43.97%	44.49%	44.20%	43.82%
EBT Margin (Quarter)	23.48%	22.67%	21.53%	21.86%	22.51%	23.86%	28.23%	22.94%	23.59%	25.13%	23.27%	26.98%	24.96%	34.34%	25.00%	23.31%	24.62%	25.84%	25.02%	24.08%
EBIT Margin (Quarter)	24.29%	23.76%	22.67%	22.72%	23.09%	24.51%	24.83%	24.19%	24.79%	26.54%	24.81%	2.94%	26.17%	26.53%	26.22%	24.77%	26.35%	27.40%	26.51%	25.40%
EBITDA Margin (Quarter)	24.29%	23.76%	22.67%	22.72%	23.09%	24.51%	24.83%	24.19%	24.79%	26.54%	24.81%	2.94%	26.17%	26.53%	26.22%	24.77%	26.35%	27.40%	26.51%	25.40%
Operating Margin (Quarter)	24.29%	23.76%	22.67%	22.72%	23.09%	24.51%	24.83%	24.19%	24.79%	26.54%	24.81%	2.94%	26.17%	26.53%	26.22%	24.77%	26.35%	27.40%	26.51%	25.40%
Net Margin (Quarter)	21.06%	17.97%	16.53%	16.81%	18.40%	18.13%	22.82%	17.77%	18.51%	19.15%	18.00%	20.61%	18.85%	29.25%	19.07%	18.23%	18.63%	20.23%	19.30%	19.12%
FCF Margin (Quarter)	12.98%	15.41%	18.89%	6.32%	10.47%	15.26%	16.49%	15.30%	17.30%	21.24%	22.80%	12.43%	14.18%	19.74%	25.33%	12.92%	11.08%	22.27%	20.96%	13.15%
Efficiency
Inventory Average (Quarter)	1.35B	1.46B	1.61B	1.79B	1.93B	1.99B	2.03B	2.03B	1.96B	1.86B	1.75B	1.77B	1.82B	1.82B	1.71B	1.63B	1.69B	1.72B	1.69B	1.69B
Assets Average (Quarter)	15.62B	15.55B	15.80B	16.18B	15.98B	15.45B	15.32B	15.67B	15.79B	15.52B	15.46B	15.29B	15.32B	15.70B	15.45B	15.27B	15.76B	16.09B	16.14B	16.21B
Equity Average (Quarter)	3.40B	3.51B	3.56B	3.60B	3.48B	3.20B	3.05B	3.10B	3.10B	3.05B	3.01B	3.02B	2.99B	3.18B	3.35B	3.28B	3.23B	3.21B	3.22B	3.23B
Invested Capital (Quarter)	4.72B	4.69B	11.10B	4.12B	4.38B	4.01B	9.80B	4.80B	4.79B	3.52B	10.71B	3.55B	3.49B	3.95B	10.40B	7.84B	8.21B	8.21B	8.23B	8.13B
Asset Utilization Ratio (Quarter)	0.90	0.92	0.92	0.92	0.95	1.01	1.04	1.02	1.02	1.04	1.04	1.05	1.05	1.02	1.03	1.03	1.00	0.99	0.99	1.00
Leverage & Solvency
Interest Coverage Ratio (Quarter)	17.17	17.24	17.02	18.65	19.70	18.90	17.61	16.20	14.64	15.97	14.11	1.65	14.05	15.25	15.16	13.99	14.43	14.83	14.47	13.97
Debt to Equity (Quarter)	2.17	2.16	2.12	2.19	2.26	2.53	2.51	2.70	2.66	2.69	2.71	2.76	2.86	2.46	2.37	2.55	2.78	2.79	2.78	2.83
Debt Ratio (Quarter)	0.49	0.49	0.48	0.48	0.49	0.50	0.50	0.53	0.53	0.52	0.53	0.55	0.54	0.53	0.52	0.53	0.56	0.55	0.56	0.56
Equity Ratio (Quarter)	0.23	0.23	0.23	0.22	0.22	0.20	0.20	0.19	0.20	0.20	0.19	0.20	0.19	0.21	0.22	0.21	0.20	0.20	0.20	0.20
Times Interest Earned (Quarter)	17.17	17.24	17.02	18.65	19.70	18.90	17.61	16.20	14.64	15.97	14.11	1.65	14.05	15.25	15.16	13.99	14.43	14.83	14.47	13.97
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.75	0.66	0.55	1.53	0.90	0.62	0.62	0.65	0.56	0.46	0.46	0.85	0.73	0.53	0.44	0.89	0.98	0.48	0.54	0.88
Valuation
Enterprise Value (Quarter)	-2.06B	-1.99B	-1.53B	-1.29B	-0.88B	-0.77B	-0.71B	-1.14B	-0.92B	-0.99B	-1.06B	-0.96B	-0.86B	-0.95B	-0.95B	-0.87B	-0.79B	-0.92B	-0.85B	-0.83B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	27.41%	28.09%	28.21%	28.13%	29.96%	32.91%	34.89%	38.38%	33.64%	34.99%	37.47%	30.48%	30.70%	29.00%	29.22%	35.59%	34.69%	34.80%	38.27%	39.40%
Return on Invested Capital (Quarter)	0.01%	0.01%	0.00%	0.00%	0.01%	0.01%	0.00%	0.00%	0.01%	0.01%	0.00%	0.00%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%

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Illinois Tool Works Ratios (2009-2026) | ITW

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