Stocks
Illinois Tool Works Financial Statements (ITW) |
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| Illinois Tool Workssmart-lab.ru | % | 2023Q4 | 2024Q1 | 2024Q2 | 2024Q2 | 2024Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 09.02.2024 | 02.05.2024 | 30.06.2024 | 02.08.2024 | 30.10.2024 | 30.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 983 | 3 973 | 4 027 | 4 027 | 3 966 | 15 993 | |||
| Operating Income, bln rub | 988.0 | 1 127 | 1 054 | 1 054 | 1 052 | 4 287 | ||||
| EBITDA, bln rub | ? | 1 096 | 1 240 | 1 054 | 1 161 | 1 535 | 4 990 | |||
| Net profit, bln rub | ? | 717.0 | 819.0 | 759.0 | 759.0 | 1 160 | 3 497 | |||
| OCF, bln rub | ? | 1 039 | 589.0 | 687.0 | 891.0 | 2 167 | ||||
| CAPEX, bln rub | ? | 131.0 | 95.0 | 116.0 | 108.0 | 319.0 | ||||
| FCF, bln rub | ? | 908.0 | 494.0 | 571.0 | 783.0 | 1 848 | ||||
| Dividend payout, bln rub | 421.0 | 419.0 | 418.0 | 415.0 | 1 252 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 58.7% | 51.2% | 0.00% | 55.1% | 35.8% | 35.8% | ||||
| OPEX, bln rub | 683.0 | 701.0 | 711.0 | 686.0 | 684.0 | 2 782 | ||||
| Cost of production, bln rub | 2 312 | 2 145 | 2 262 | 2 287 | 2 230 | 8 924 | ||||
| R&D, bln rub | 284.0 | 676.0 | 0.000 | 686.0 | 0.000 | 1 362 | ||||
| Interest expenses, bln rub | 70.0 | 71.0 | 75.0 | 75.0 | 69.0 | 290.0 | ||||
| Assets, bln rub | 15 518 | 15 653 | 15 577 | 15 577 | 15 824 | 15 824 | ||||
| Net Assets, bln rub | ? | 3 012 | 3 020 | 2 961 | 2 961 | 3 391 | 3 391 | |||
| Debt, bln rub | 8 370 | 8 325 | 8 473 | 8 473 | 8 346 | 8 346 | ||||
| Cash, bln rub | 1 065 | 959.0 | 862.0 | 862.0 | 947.0 | 947.0 | ||||
| Net debt, bln rub | 7 305 | 7 366 | 7 611 | 7 611 | 7 399 | 7 399 | ||||
| Ordinary share price, rub | 261.9 | 268.3 | 237.0 | 237.0 | 262.1 | 224.2 | ||||
| Number of ordinary shares, mln | 300.1 | 298.9 | 297.6 | 297.6 | 296.1 | 296.1 | ||||
| Market cap, bln rub | 78 608 | 80 204 | 70 519 | 70 519 | 77 599 | 66 374 | ||||
| EV, bln rub | ? | 85 913 | 87 570 | 78 130 | 78 130 | 84 998 | 73 773 | |||
| Book value, bln rub | -2 554 | -2 537 | -1 949 | -2 590 | -2 206 | -2 206 | ||||
| EPS, rub | ? | 2.39 | 2.74 | 2.55 | 2.55 | 3.92 | 11.8 | |||
| FCF/share, rub | 3.03 | 1.65 | 0.00 | 1.92 | 2.64 | 6.24 | ||||
| BV/share, rub | -8.51 | -8.49 | -6.55 | -8.70 | -7.45 | -7.45 | ||||
| EBITDA margin, % | ? | 27.5% | 31.2% | 26.2% | 28.8% | 38.7% | 31.2% | |||
| Net margin, % | ? | 18.0% | 20.6% | 18.8% | 18.8% | 29.2% | 21.9% | |||
| FCF yield, % | ? | 3.92% | 3.69% | 3.20% | 4.01% | 3.55% | 2.78% | |||
| ROE, % | ? | 98.2% | 101.4% | 103.6% | 103.6% | 101.9% | 103.1% | |||
| ROA, % | ? | 19.1% | 19.6% | 19.7% | 19.7% | 21.8% | 22.1% | |||
| P/E | ? | 26.6 | 26.2 | 23.0 | 23.0 | 22.5 | 19.0 | |||
| P/FCF | 25.5 | 27.1 | 31.2 | 24.9 | 28.2 | 35.9 | ||||
| P/S | ? | 4.88 | 4.99 | 4.40 | 4.40 | 4.87 | 4.15 | |||
| P/BV | ? | -30.8 | -31.6 | -36.2 | -27.2 | -35.2 | -30.1 | |||
| EV/EBITDA | ? | 19.8 | 19.2 | 17.4 | 16.7 | 16.9 | 14.8 | |||
| Debt/EBITDA | 1.68 | 1.61 | 1.69 | 1.63 | 1.47 | 1.48 | ||||
| R&D/CAPEX, % | 216.8% | 711.6% | 591.4% | 0.00% | 427.0% | |||||
| CAPEX/Revenue, % | 3.29% | 2.39% | 0.00% | 2.88% | 2.72% | 1.99% | ||||
| Illinois Tool Works shareholders | ||||||||||
