Stocks
Illinois Tool Works Financial Statements (ITW) |
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| Illinois Tool Workssmart-lab.ru | % | 2023Q2 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.06.2023 | 04.08.2023 | 24.10.2023 | 09.02.2024 | 02.05.2024 | 02.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 4 074 | 4 074 | 4 031 | 3 983 | 3 973 | 16 061 | |||
| Operating Income, bln rub | 1 010 | 1 010 | 1 070 | 988.0 | 1 127 | 4 195 | ||||
| EBITDA, bln rub | ? | 1 060 | 1 060 | 1 107 | 1 096 | 1 240 | 4 503 | |||
| Net profit, bln rub | ? | 754.0 | 754.0 | 772.0 | 717.0 | 819.0 | 3 062 | |||
| OCF, bln rub | ? | 790.0 | 982.0 | 1 039 | 589.0 | 3 400 | ||||
| CAPEX, bln rub | ? | 85.0 | 126.0 | 131.0 | 95.0 | 437.0 | ||||
| FCF, bln rub | ? | 705.0 | 856.0 | 908.0 | 494.0 | 2 963 | ||||
| Dividend payout, bln rub | 398.0 | 396.0 | 421.0 | 419.0 | 1 634 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 52.8% | 51.3% | 58.7% | 51.2% | 53.4% | ||||
| OPEX, bln rub | 720.0 | 720.0 | 642.0 | 683.0 | 701.0 | 2 746 | ||||
| Cost of production, bln rub | 2 344 | 2 344 | 2 319 | 2 312 | 2 145 | 9 120 | ||||
| R&D, bln rub | 0.000 | 690.0 | 615.0 | 284.0 | 676.0 | 2 265 | ||||
| Interest expenses, bln rub | 69.0 | 69.0 | 67.0 | 70.0 | 71.0 | 277.0 | ||||
| Assets, bln rub | 15 652 | 15 652 | 15 395 | 15 518 | 15 653 | 15 653 | ||||
| Net Assets, bln rub | ? | 3 093 | 3 093 | 3 003 | 3 012 | 3 020 | 3 020 | |||
| Debt, bln rub | 8 222 | 8 222 | 8 066 | 8 370 | 8 325 | 8 325 | ||||
| Cash, bln rub | 922.0 | 922.0 | 990.0 | 1 065 | 959.0 | 959.0 | ||||
| Net debt, bln rub | 7 300 | 7 300 | 7 076 | 7 305 | 7 366 | 7 366 | ||||
| Ordinary share price, rub | 250.2 | 250.2 | 230.3 | 261.9 | 268.3 | 224.2 | ||||
| Number of ordinary shares, mln | 303.3 | 303.3 | 301.9 | 300.1 | 298.9 | 298.9 | ||||
| Market cap, bln rub | 75 874 | 75 874 | 69 531 | 78 608 | 80 204 | 67 001 | ||||
| EV, bln rub | ? | 83 174 | 83 174 | 76 607 | 85 913 | 87 570 | 74 367 | |||
| Book value, bln rub | -2 502 | -2 502 | -2 507 | -2 554 | -2 537 | -2 537 | ||||
| EPS, rub | ? | 2.49 | 2.49 | 2.56 | 2.39 | 2.74 | 10.2 | |||
| FCF/share, rub | 0.00 | 2.32 | 2.84 | 3.03 | 1.65 | 9.91 | ||||
| BV/share, rub | -8.25 | -8.25 | -8.30 | -8.51 | -8.49 | -8.49 | ||||
| EBITDA margin, % | ? | 26.0% | 26.0% | 27.5% | 27.5% | 31.2% | 28.0% | |||
| Net margin, % | ? | 18.5% | 18.5% | 19.2% | 18.0% | 20.6% | 19.1% | |||
| FCF yield, % | ? | 2.48% | 3.41% | 4.07% | 3.92% | 3.69% | 4.42% | |||
| ROE, % | ? | 100.3% | 100.3% | 104.8% | 98.2% | 101.4% | 101.4% | |||
| ROA, % | ? | 19.8% | 19.8% | 20.4% | 19.1% | 19.6% | 19.6% | |||
| P/E | ? | 24.5 | 24.5 | 22.1 | 26.6 | 26.2 | 21.9 | |||
| P/FCF | 29.3 | 24.6 | 25.5 | 27.1 | 22.6 | |||||
| P/S | ? | 4.72 | 4.72 | 4.32 | 4.88 | 4.99 | 4.17 | |||
| P/BV | ? | -30.3 | -30.3 | -27.7 | -30.8 | -31.6 | -26.4 | |||
| EV/EBITDA | ? | 19.2 | 19.2 | 17.5 | 20.1 | 19.4 | 16.5 | |||
| Debt/EBITDA | 1.69 | 1.69 | 1.61 | 1.71 | 1.64 | 1.64 | ||||
| R&D/CAPEX, % | 811.8% | 488.1% | 216.8% | 711.6% | 518.3% | |||||
| CAPEX/Revenue, % | 0.00% | 2.09% | 3.13% | 3.29% | 2.39% | 2.72% | ||||
| Illinois Tool Works shareholders | ||||||||||
