Illinois Tool Works Financial Statements (ITW)
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Report date
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09.02.2024 |
02.05.2024 |
30.06.2024 |
02.08.2024 |
30.10.2024 |
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30.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
3 983 |
3 973 |
4 027 |
4 027 |
3 966 |
|
15 993 |
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Operating Income, bln rub |
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|
988.0 |
1 127 |
1 054 |
1 054 |
1 052 |
|
4 287 |
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EBITDA, bln rub |
? |
|
1 096 |
1 240 |
1 054 |
1 161 |
1 535 |
|
4 990 |
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Net profit, bln rub |
? |
|
717.0 |
819.0 |
759.0 |
759.0 |
1 160 |
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3 497 |
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OCF, bln rub |
? |
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1 039 |
589.0 |
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687.0 |
891.0 |
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2 167 |
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CAPEX, bln rub |
? |
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131.0 |
95.0 |
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116.0 |
108.0 |
|
319.0 |
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FCF, bln rub |
? |
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908.0 |
494.0 |
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571.0 |
783.0 |
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1 848 |
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Dividend payout, bln rub
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421.0 |
419.0 |
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418.0 |
415.0 |
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1 252 |
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Ordinary share dividend yield, %
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0.00% |
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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58.7% |
51.2% |
0.00% |
55.1% |
35.8% |
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35.8% |
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OPEX, bln rub |
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|
683.0 |
701.0 |
711.0 |
686.0 |
684.0 |
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2 782 |
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Cost of production, bln rub |
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2 312 |
2 145 |
2 262 |
2 287 |
2 230 |
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8 924 |
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R&D, bln rub |
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|
284.0 |
676.0 |
0.000 |
686.0 |
0.000 |
|
1 362 |
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Interest expenses, bln rub |
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|
70.0 |
71.0 |
75.0 |
75.0 |
69.0 |
|
290.0 |
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Assets, bln rub |
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15 518 |
15 653 |
15 577 |
15 577 |
15 824 |
|
15 824 |
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Net Assets, bln rub |
? |
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3 012 |
3 020 |
2 961 |
2 961 |
3 391 |
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3 391 |
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Debt, bln rub |
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8 370 |
8 325 |
8 473 |
8 473 |
8 346 |
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8 346 |
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Cash, bln rub |
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1 065 |
959.0 |
862.0 |
862.0 |
947.0 |
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947.0 |
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Net debt, bln rub |
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7 305 |
7 366 |
7 611 |
7 611 |
7 399 |
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7 399 |
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Ordinary share price, rub |
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261.9 |
268.3 |
237.0 |
237.0 |
262.1 |
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224.2 |
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Number of ordinary shares, mln |
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300.1 |
298.9 |
297.6 |
297.6 |
296.1 |
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296.1 |
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Market cap, bln rub |
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78 608 |
80 204 |
70 519 |
70 519 |
77 599 |
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66 374 |
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EV, bln rub |
? |
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85 913 |
87 570 |
78 130 |
78 130 |
84 998 |
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73 773 |
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Book value, bln rub |
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-2 554 |
-2 537 |
-1 949 |
-2 590 |
-2 206 |
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-2 206 |
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EPS, rub |
? |
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2.39 |
2.74 |
2.55 |
2.55 |
3.92 |
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11.8 |
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FCF/share, rub |
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3.03 |
1.65 |
0.00 |
1.92 |
2.64 |
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6.24 |
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BV/share, rub |
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-8.51 |
-8.49 |
-6.55 |
-8.70 |
-7.45 |
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-7.45 |
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EBITDA margin, % |
? |
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27.5% |
31.2% |
26.2% |
28.8% |
38.7% |
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31.2% |
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Net margin, % |
? |
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18.0% |
20.6% |
18.8% |
18.8% |
29.2% |
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21.9% |
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FCF yield, % |
? |
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3.92% |
3.69% |
3.20% |
4.01% |
3.55% |
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2.78% |
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ROE, % |
? |
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98.2% |
101.4% |
103.6% |
103.6% |
101.9% |
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103.1% |
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ROA, % |
? |
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19.1% |
19.6% |
19.7% |
19.7% |
21.8% |
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22.1% |
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P/E |
? |
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26.6 |
26.2 |
23.0 |
23.0 |
22.5 |
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19.0 |
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P/FCF |
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25.5 |
27.1 |
31.2 |
24.9 |
28.2 |
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35.9 |
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P/S |
? |
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4.88 |
4.99 |
4.40 |
4.40 |
4.87 |
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4.15 |
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P/BV |
? |
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-30.8 |
-31.6 |
-36.2 |
-27.2 |
-35.2 |
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-30.1 |
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EV/EBITDA |
? |
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19.8 |
19.2 |
17.4 |
16.7 |
16.9 |
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14.8 |
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Debt/EBITDA |
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1.68 |
1.61 |
1.69 |
1.63 |
1.47 |
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1.48 |
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R&D/CAPEX, % |
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216.8% |
711.6% |
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591.4% |
0.00% |
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427.0% |
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CAPEX/Revenue, % |
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3.29% |
2.39% |
0.00% |
2.88% |
2.72% |
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1.99% |
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| Illinois Tool Works shareholders |
