Illinois Tool Works Financial Statements (ITW)
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Report date
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01.08.2025 |
24.10.2025 |
13.02.2026 |
07.05.2026 |
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07.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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4 053 |
4 059 |
4 093 |
4 016 |
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16 221 |
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Operating Income, bln rub |
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1 068 |
1 112 |
1 085 |
1 020 |
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4 285 |
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EBITDA, bln rub |
? |
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1 171 |
1 224 |
1 199 |
1 038 |
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4 632 |
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Net profit, bln rub |
? |
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755.0 |
821.0 |
790.0 |
768.0 |
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3 134 |
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OCF, bln rub |
? |
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550.0 |
1 021 |
963.0 |
623.0 |
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3 157 |
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CAPEX, bln rub |
? |
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101.0 |
117.0 |
105.0 |
95.0 |
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418.0 |
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FCF, bln rub |
? |
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449.0 |
904.0 |
858.0 |
528.0 |
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2 739 |
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Dividend payout, bln rub
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439.0 |
438.0 |
467.0 |
465.0 |
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1 809 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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58.1% |
53.3% |
59.1% |
60.5% |
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57.7% |
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OPEX, bln rub |
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714.0 |
694.0 |
724.0 |
740.0 |
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2 872 |
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Cost of production, bln rub |
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2 271 |
2 253 |
2 284 |
2 256 |
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9 064 |
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R&D, bln rub |
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693.0 |
676.0 |
0.000 |
0.000 |
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1 369 |
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Interest expenses, bln rub |
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74.0 |
75.0 |
75.0 |
73.0 |
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297.0 |
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Assets, bln rub |
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16 048 |
16 135 |
16 148 |
16 264 |
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16 264 |
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Net Assets, bln rub |
? |
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3 210 |
3 209 |
3 225 |
3 229 |
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3 229 |
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Debt, bln rub |
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8 937 |
8 942 |
8 969 |
9 148 |
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9 148 |
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Cash, bln rub |
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788.0 |
924.0 |
851.0 |
827.0 |
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827.0 |
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Net debt, bln rub |
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8 149 |
8 018 |
8 118 |
8 321 |
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8 321 |
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Ordinary share price, rub |
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247.3 |
260.8 |
246.3 |
260.3 |
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248.6 |
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Number of ordinary shares, mln |
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292.3 |
290.8 |
290.4 |
288.3 |
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288.3 |
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Market cap, bln rub |
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72 271 |
75 829 |
71 536 |
75 042 |
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71 657 |
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EV, bln rub |
? |
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80 420 |
83 847 |
79 654 |
83 363 |
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79 978 |
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Book value, bln rub |
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-2 386 |
-2 359 |
-2 464 |
-2 428 |
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-2 428 |
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EPS, rub |
? |
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2.58 |
2.82 |
2.72 |
2.66 |
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10.9 |
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FCF/share, rub |
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1.54 |
3.11 |
2.95 |
1.83 |
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9.50 |
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BV/share, rub |
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-8.16 |
-8.11 |
-8.48 |
-8.42 |
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-8.42 |
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EBITDA margin, % |
? |
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28.9% |
30.2% |
29.3% |
25.8% |
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28.6% |
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Net margin, % |
? |
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18.6% |
20.2% |
19.3% |
19.1% |
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19.3% |
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FCF yield, % |
? |
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3.77% |
3.75% |
3.78% |
3.65% |
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3.82% |
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ROE, % |
? |
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104.8% |
94.3% |
95.1% |
97.1% |
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97.1% |
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ROA, % |
? |
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21.0% |
18.8% |
19.0% |
19.3% |
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19.3% |
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P/E |
? |
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21.5 |
25.1 |
23.3 |
23.9 |
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22.9 |
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P/FCF |
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26.5 |
26.7 |
26.4 |
27.4 |
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26.2 |
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P/S |
? |
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4.58 |
4.77 |
4.46 |
4.63 |
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4.42 |
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P/BV |
? |
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-30.3 |
-32.1 |
-29.0 |
-30.9 |
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-29.5 |
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EV/EBITDA |
? |
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16.4 |
18.2 |
17.1 |
18.0 |
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17.3 |
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Debt/EBITDA |
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1.66 |
1.74 |
1.75 |
1.80 |
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1.80 |
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R&D/CAPEX, % |
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686.1% |
577.8% |
0.00% |
0.00% |
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327.5% |
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CAPEX/Revenue, % |
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2.49% |
2.88% |
2.57% |
2.37% |
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2.58% |
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| Illinois Tool Works shareholders |
