Illinois Tool Works Inc.

ITW · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio1.06-87.561.541.02
FCF Yield3.78%3.89%2.84%2.91%
EV / EBITDA16.1319.3116.9421.36
Quality
ROIC27.19%24.55%23.74%20.95%
Gross Margin43.65%41.46%39.98%40.35%
Cash Conversion Ratio0.941.200.770.95
Growth
Revenue 3-Year CAGR-0.07%3.67%8.21%0.81%
Free Cash Flow Growth-7.78%59.30%-14.37%-12.06%
Safety
Net Debt / EBITDA1.401.631.631.61
Interest Coverage15.0715.1918.6717.21
Efficiency
Inventory Turnover5.585.524.665.09
Cash Conversion Cycle115.33117.26130.71121.24