Illinois Tool Works Inc.
ITW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.48 | 2.85 | -3.90 | -0.71 |
| FCF Yield | 1.19% | 0.62% | 0.68% | 1.33% |
| EV / EBITDA | 68.50 | 68.68 | 75.81 | 70.99 |
| Quality | ||||
| ROIC | 6.56% | 6.05% | 5.87% | 6.36% |
| Gross Margin | 44.49% | 43.97% | 43.16% | 42.88% |
| Cash Conversion Ratio | 1.24 | 0.73 | 0.85 | 1.49 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.44% | -0.59% | -0.52% | -0.07% |
| Free Cash Flow Growth | 101.34% | -9.48% | -50.20% | 27.20% |
| Safety | ||||
| Net Debt / EBITDA | 6.55 | 6.96 | 6.98 | 6.18 |
| Interest Coverage | 14.83 | 14.43 | 13.99 | 15.16 |
| Efficiency | ||||
| Inventory Turnover | 1.31 | 1.33 | 1.31 | 1.40 |
| Cash Conversion Cycle | 116.79 | 117.20 | 118.01 | 114.38 |