Stocks
Illinois Tool Works Financial Statements (ITW) |
||||||||||
| Illinois Tool Workssmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 14.02.2020 | 12.02.2021 | 11.02.2022 | 10.02.2023 | 09.02.2024 | 30.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 14 109 | 12 574 | 14 455 | 15 932 | 16 107 | 15 993 | |||
| Operating Income, bln rub | 3 402 | 2 882 | 3 477 | 3 790 | 4 040 | 4 287 | ||||
| EBITDA, bln rub | ? | 3 852 | 3 322 | 3 910 | 4 241 | 4 468 | 4 990 | |||
| Net profit, bln rub | ? | 2 521 | 2 109 | 2 694 | 3 034 | 2 957 | 3 497 | |||
| OCF, bln rub | ? | 2 995 | 2 807 | 2 557 | 2 348 | 3 539 | 2 167 | |||
| CAPEX, bln rub | ? | 326.0 | 236.0 | 296.0 | 412.0 | 455.0 | 319.0 | |||
| FCF, bln rub | ? | 2 669 | 2 571 | 2 261 | 1 936 | 3 084 | 1 848 | |||
| Dividend payout, bln rub | 1 321 | 1 379 | 1 463 | 1 542 | 1 615 | 1 252 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 52.4% | 65.4% | 54.3% | 50.8% | 54.6% | 35.8% | ||||
| OPEX, bln rub | 2 520 | 2 317 | 2 489 | 2 713 | 2 751 | 2 782 | ||||
| Cost of production, bln rub | 8 187 | 7 375 | 8 489 | 9 429 | 9 316 | 8 924 | ||||
| R&D, bln rub | 2 361 | 2 163 | 2 356 | 2 579 | 2 638 | 1 362 | ||||
| Interest expenses, bln rub | 221.0 | 206.0 | 202.0 | 203.0 | 266.0 | 290.0 | ||||
| Assets, bln rub | 15 068 | 15 612 | 16 077 | 15 422 | 15 518 | 15 824 | ||||
| Net Assets, bln rub | ? | 3 026 | 3 181 | 3 625 | 3 088 | 3 012 | 3 391 | |||
| Debt, bln rub | 7 758 | 8 122 | 7 687 | 7 763 | 8 370 | 8 346 | ||||
| Cash, bln rub | 1 981 | 2 564 | 1 527 | 708.0 | 1 065 | 947.0 | ||||
| Net debt, bln rub | 5 777 | 5 558 | 6 160 | 7 055 | 7 305 | 7 399 | ||||
| Ordinary share price, rub | 179.6 | 203.9 | 246.8 | 220.3 | 261.9 | 224.2 | ||||
| Number of ordinary shares, mln | 323.9 | 316.9 | 315.1 | 309.6 | 302.6 | 296.1 | ||||
| Market cap, bln rub | 58 182 | 64 610 | 77 767 | 68 205 | 79 263 | 66 374 | ||||
| EV, bln rub | ? | 63 959 | 70 168 | 83 927 | 75 260 | 86 568 | 73 773 | |||
| Book value, bln rub | -2 317 | -2 290 | -2 312 | -2 544 | -2 554 | -2 206 | ||||
| EPS, rub | ? | 7.78 | 6.66 | 8.55 | 9.80 | 9.77 | 11.8 | |||
| FCF/share, rub | 8.24 | 8.11 | 7.18 | 6.25 | 10.2 | 6.24 | ||||
| BV/share, rub | -7.15 | -7.23 | -7.34 | -8.22 | -8.44 | -7.45 | ||||
| EBITDA margin, % | ? | 27.3% | 26.4% | 27.0% | 26.6% | 27.7% | 31.2% | |||
| Net margin, % | ? | 17.9% | 16.8% | 18.6% | 19.0% | 18.4% | 21.9% | |||
| FCF yield, % | ? | 4.59% | 3.98% | 2.91% | 2.84% | 3.89% | 2.78% | |||
| ROE, % | ? | 83.3% | 66.3% | 74.3% | 98.3% | 98.2% | 103.1% | |||
| ROA, % | ? | 16.7% | 13.5% | 16.8% | 19.7% | 19.1% | 22.1% | |||
| P/E | ? | 23.1 | 30.6 | 28.9 | 22.5 | 26.8 | 19.0 | |||
| P/FCF | 21.8 | 25.1 | 34.4 | 35.2 | 25.7 | 35.9 | ||||
| P/S | ? | 4.12 | 5.14 | 5.38 | 4.28 | 4.92 | 4.15 | |||
| P/BV | ? | -25.1 | -28.2 | -33.6 | -26.8 | -31.0 | -30.1 | |||
| EV/EBITDA | ? | 16.6 | 21.1 | 21.5 | 17.7 | 19.4 | 14.8 | |||
| Debt/EBITDA | 1.50 | 1.67 | 1.58 | 1.66 | 1.63 | 1.48 | ||||
| R&D/CAPEX, % | 724.2% | 916.5% | 795.9% | 626.0% | 579.8% | 427.0% | ||||
| CAPEX/Revenue, % | 2.31% | 1.88% | 2.05% | 2.59% | 2.82% | 1.99% | ||||
| Illinois Tool Works shareholders | ||||||||||
