Illinois Tool Works Financial Statements (ITW)
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Report date
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11.02.2022 |
10.02.2023 |
09.02.2024 |
14.02.2025 |
13.02.2026 |
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07.05.2026 |
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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 |
? |
|
14 455 |
15 932 |
16 107 |
15 898 |
16 044 |
|
16 221 |
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Operating Income, bln rub |
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|
3 477 |
3 790 |
4 040 |
4 264 |
4 216 |
|
4 285 |
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EBITDA, bln rub |
? |
|
3 938 |
4 455 |
4 484 |
5 107 |
4 650 |
|
4 632 |
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Net profit, bln rub |
? |
|
2 694 |
3 034 |
2 957 |
3 488 |
3 066 |
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3 134 |
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OCF, bln rub |
? |
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2 557 |
2 348 |
3 539 |
3 281 |
3 126 |
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3 157 |
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CAPEX, bln rub |
? |
|
296.0 |
412.0 |
455.0 |
437.0 |
419.0 |
|
418.0 |
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FCF, bln rub |
? |
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2 261 |
1 936 |
3 084 |
2 844 |
2 707 |
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2 739 |
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Dividend payout, bln rub
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1 463 |
1 542 |
1 615 |
1 695 |
1 785 |
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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% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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54.3% |
50.8% |
54.6% |
48.6% |
58.2% |
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57.7% |
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OPEX, bln rub |
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2 356 |
2 579 |
2 638 |
2 675 |
2 859 |
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2 872 |
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Cost of production, bln rub |
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8 622 |
9 563 |
9 429 |
8 959 |
8 969 |
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9 064 |
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R&D, bln rub |
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239.0 |
269.0 |
284.0 |
292.0 |
0.000 |
|
1 369 |
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Interest expenses, bln rub |
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|
202.0 |
203.0 |
266.0 |
283.0 |
292.0 |
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297.0 |
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Assets, bln rub |
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16 077 |
15 422 |
15 518 |
15 067 |
16 148 |
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16 264 |
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Net Assets, bln rub |
? |
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3 625 |
3 088 |
3 012 |
3 316 |
3 225 |
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3 229 |
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Debt, bln rub |
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7 881 |
7 949 |
8 370 |
8 078 |
8 969 |
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9 148 |
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Cash, bln rub |
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1 527 |
708.0 |
1 065 |
948.0 |
851.0 |
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827.0 |
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Net debt, bln rub |
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6 354 |
7 241 |
7 305 |
7 130 |
8 118 |
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8 321 |
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Ordinary share price, rub |
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246.8 |
220.3 |
261.9 |
253.6 |
246.3 |
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252.2 |
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Number of ordinary shares, mln |
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315.1 |
309.6 |
302.6 |
296.8 |
292.3 |
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288.3 |
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Market cap, bln rub |
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77 767 |
68 205 |
79 263 |
75 257 |
71 988 |
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72 706 |
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EV, bln rub |
? |
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84 121 |
75 446 |
86 568 |
82 387 |
80 106 |
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81 027 |
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Book value, bln rub |
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-2 312 |
-2 544 |
-2 554 |
-2 115 |
-2 464 |
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-2 428 |
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EPS, rub |
? |
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8.55 |
9.80 |
9.77 |
11.8 |
10.5 |
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10.9 |
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FCF/share, rub |
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7.18 |
6.25 |
10.2 |
9.58 |
9.26 |
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9.50 |
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BV/share, rub |
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-7.34 |
-8.22 |
-8.44 |
-7.13 |
-8.43 |
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-8.42 |
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EBITDA margin, % |
? |
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27.2% |
28.0% |
27.8% |
32.1% |
29.0% |
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28.6% |
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Net margin, % |
? |
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18.6% |
19.0% |
18.4% |
21.9% |
19.1% |
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19.3% |
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FCF yield, % |
? |
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2.91% |
2.84% |
3.89% |
3.78% |
3.76% |
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3.77% |
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ROE, % |
? |
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74.3% |
98.3% |
98.2% |
105.2% |
95.1% |
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97.1% |
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ROA, % |
? |
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16.8% |
19.7% |
19.1% |
23.1% |
19.0% |
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19.3% |
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P/E |
? |
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28.9 |
22.5 |
26.8 |
21.6 |
23.5 |
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23.2 |
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P/FCF |
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34.4 |
35.2 |
25.7 |
26.5 |
26.6 |
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26.5 |
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P/S |
? |
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5.38 |
4.28 |
4.92 |
4.73 |
4.49 |
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4.48 |
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P/BV |
? |
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-33.6 |
-26.8 |
-31.0 |
-35.6 |
-29.2 |
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-29.9 |
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EV/EBITDA |
? |
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21.4 |
16.9 |
19.3 |
16.1 |
17.2 |
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17.5 |
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Debt/EBITDA |
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1.61 |
1.63 |
1.63 |
1.40 |
1.75 |
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1.80 |
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R&D/CAPEX, % |
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80.7% |
65.3% |
62.4% |
66.8% |
0.00% |
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327.5% |
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CAPEX/Revenue, % |
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2.05% |
2.59% |
2.82% |
2.75% |
2.61% |
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2.58% |
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| Illinois Tool Works shareholders |
