ITW

Value 202020212022202320242025 Current Total common shares outstanding 316.66 M312.93 M305.07 M298.8 M293.5 M288.2 M 284.8 M Enterprise value 70.12 B83.39 B74.27 B84.96 B81.34 B79.1 B 83.17 B Price to earnings ratio 30.752922.5526.7521.6523.48 23.66 Price to sales ratio 5.165.44.34.914.754.49 — Price to cash flow ratio 23.1230.5429.1522.3623.0123.03 22.75 Price to book ratio 10.0411.7810.1111.8410.6822.32 4.71 Enterprise value to EBITDA ratio 13.5814.1411.6312.779.949.46 — Return on assets % 0.140.170.20.190.230.19 0.05 Return on equity % 0.660.740.980.981.050.95 0.28 Return on invested capital % 79.4795.6896.9101.62111.0399.22 25.73 Gross margin % 41.3541.2740.8242.1652.1752.9 52.73 Operating margin % 22.9224.0523.7925.0826.8226.28 26.67 EBITDA margin % 41.0740.840.0841.3251.4852.13 — Net margin % 16.7718.6419.0418.3621.9419.11 18.95 Quick ratio 2.061.350.950.970.990.89 0.81 Current ratio 2.521.841.411.331.361.21 1.11 Inventory turnover 6.275.895.034.955.355.41 1.38 Asset turnover 0.820.911.011.041.040.99 0.26 Debt to assets ratio 0.520.480.50.530.520.56 0.59 Debt to equity ratio 2.552.122.512.712.372.78 1.51 Long term debt to total assets ratio 0.520.470.430.50.470.48 — Long term debt to total equity ratio 2.552.062.172.562.142.38 — Operating cash flow per share 8.828.087.5611.6611.0210.69 11.47 EBIT per share 15.3817.7719.6720.9926.4727.53 30.05 EBITDA per share 16.2218.6420.5521.9227.4828.61 — Total debt per share 25.5224.324.9926.8926.430.68 33.78 Cash per share 8.064.832.283.513.182.91 2.91 Net current asset value per share 20.4920.1520.1820.5419.6621.21 23 Tangible book value per share -7.19-7.31-8.19-8.41-7.1-8.43 2.7 Working capital per share 12.369.185.835.145.23.67 2.25 Book value per share 9.9911.469.949.9211.1311.03 22.25