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Illinois Tool Works

NYSE: ITW

Stock price

264.71 USD

(+0%) TODAY

Industrial Machinery & Supplies & ComponentsIndustrial - Machinery
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
5.1
5.7
4.9
7.6
7.7
6.6
8.5
9.8
9.7
11.7
10.5
7.4%
02Free cash flow per share
5.4
5.7
6.1
7.3
8.2
8.1
7.1
6.2
10.2
9.6
9.3
5.5%
03Dividends per share
2.1
2.4
2.9
3.6
4.1
4.4
4.7
5.1
5.4
5.8
6.2
11.6%
04Dividends payout, %
39.1%
40.3%
55.8%
43.9%
52.4%
65.4%
54.3%
50.8%
54.6%
48.6%
58.2%
4.1%
PROFIT AND LOSS STATEMENT
05Revenue
13,405
13,599
14,314
14,768
14,109
12,574
14,455
15,932
16,107
15,898
16,044
1.8%
06% Change
-
-
-
-
-
-
-
-
-
-
-
1.8%
07Cost of revenue
(8,119)
(8,120)
(8,515)
(8,793)
(8,346)
(7,529)
(8,622)
(9,563)
(9,429)
(8,959)
(8,969)
1%
08Gross profit
5,286
5,479
5,799
5,975
5,763
5,045
5,833
6,369
6,678
6,939
7,075
3%
09% Margin
39.4%
40.3%
40.5%
40.5%
40.9%
40.1%
40.4%
40%
41.5%
43.7%
44.1%
41% A
10Operating expenses
(2,417)
(2,415)
(2,400)
(2,391)
(2,361)
(2,163)
(2,356)
(2,579)
(2,638)
(2,675)
(2,859)
1.7%
11% of Revenue
(18)%
(17.8)%
(16.8)%
(16.2)%
(16.7)%
(17.2)%
(16.3)%
(16.2)%
(16.4)%
(16.8)%
(17.8)%
(16.9)% A
12Operating Income
2,867
3,064
3,494
3,584
3,402
2,882
3,477
3,790
4,040
4,264
4,216
3.9%
13Income tax expense
(820)
(873)
(1,583)
(831)
(767)
(595)
(632)
(808)
(866)
(934)
(900)
0.9%
14Net Income
1,899
2,035
1,687
2,563
2,521
2,109
2,694
3,034
2,957
3,488
3,066
4.9%
15% Margin
14.2%
15%
11.8%
17.4%
17.9%
16.8%
18.6%
19%
18.4%
21.9%
19.1%
17.3% A
16Shares Outstanding
370.1
357.1
346.8
337.1
325.6
318.3
316.4
310.7
303.6
297.8
292.3
(2.3)%
17EPS Basic
5.2
5.7
4.9
7.7
7.8
6.7
8.6
9.8
9.8
11.8
10.5
7.4%
18EPS Diluted
5.1
5.7
4.9
7.6
7.7
6.6
8.5
9.8
9.7
11.7
10.5
7.4%
19EBITDA
3,420
3,615
3,992
4,112
3,935
3,337
3,938
4,455
4,484
5,107
4,650
3.1%
% Margin
25.5%
26.6%
27.9%
27.8%
27.9%
26.5%
27.2%
28%
27.8%
32.1%
29%
27.9% A
20Net Interest Income (expense)
(170)
(199)
(199)
(213)
(177)
(181)
(161)
(172)
(213)
(239)
(292)
5.6%
21Net Debt / EBITDA
1.3
1.5
1.3
1.4
1.5
1.7
1.6
1.6
1.6
1.4
1.7
1.5 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
3,090
2,472
3,094
1,504
1,981
2,564
1,527
708
1,065
948
851
(12.1)%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
2,203
2,357
2,628
2,622
2,611
2,621
2,942
3,273
3,251
3,096
3,404
4.5%
25Other current assets
341
218
336
334
497
149
211
235
212
207
286
(1.7)%
26Inventory
1,086
1,076
1,220
1,318
1,164
1,189
1,694
2,054
1,707
1,605
1,659
4.3%
27Total Current Assets
6,720
6,123
7,278
5,778
6,253
6,523
6,374
6,270
6,235
5,856
6,200
(0.8)%
Non-Current Assets
28Net property, plant & equipment
1,577
1,652
1,778
1,791
1,729
1,777
1,809
1,848
2,224
2,302
2,524
4.8%
29Long-term investments
212
73
53
51
51
-
-
-
-
-
-
(30)%
30Other non-current assets
7,220
7,353
7,671
7,250
7,035
7,312
7,894
7,304
7,059
6,909
7,424
0.3%
31Total Non-Current Assets
9,009
9,078
9,502
9,092
8,815
9,089
9,703
9,152
9,283
9,211
9,948
1%
Total Assets
15,729
15,201
16,780
14,870
15,068
15,612
16,077
15,422
15,518
15,067
16,148
0.3%
LIABILITIES
Current Liabilities
32Accounts payable
449
511
590
524
472
534
585
594
581
519
522
1.5%
33Short-term debt
526
652
850
1,351
55
405
839
1,645
1,883
1,612
2,286
15.8%
34Other current liabilities
1,393
1,597
1,613
1,667
1,627
1,650
2,046
2,221
2,211
2,177
2,318
5.2%
35Total Current Liabilities
2,368
2,760
3,053
3,542
2,154
2,589
3,470
4,460
4,675
4,308
5,126
8%
Non-Current Liabilities
36Long-term debt
6,896
7,177
7,478
6,029
7,882
7,905
7,042
6,304
6,487
6,466
6,683
(0.3)%
37Other non-current liabilities
1,237
1,005
1,660
2,041
2,002
1,936
1,939
1,569
1,343
976
1,113
(1.1)%
38Total Non-Current Liabilities
8,133
8,182
9,138
8,070
9,884
9,841
8,981
7,873
7,830
7,442
7,796
(0.4)%
39Total Liabilities
10,501
10,942
12,191
11,612
12,038
12,430
12,451
12,333
12,505
11,750
12,922
2.1%
SHAREHOLDERS` EQUITY
40Common stock
6
6
6
6
6
6
6
6
6
6
6
-
41Retained earnings / (deficit)
18,316
19,505
20,210
21,217
22,403
23,114
24,325
25,799
27,122
28,893
30,150
5.1%
42Accumulated other comprehensive income / (loss)
(1,504)
(1,807)
(1,287)
(1,677)
(1,705)
(1,642)
(1,502)
(1,841)
(1,834)
(1,877)
(1,827)
2%
43Noncontrolling interests
4
5
4
4
4
1
1
1
1
1
1
(12.9)%
44Total shareholders' equity
5,228
4,259
4,589
3,258
3,030
3,182
3,626
3,089
3,013
3,317
3,226
(4.7)%
45Total Liabilities and shareholders' Equity
15,729
15,201
16,780
14,870
15,068
15,612
16,077
15,422
15,518
15,067
16,148
0.3%
46Total Debt
7,422
7,829
8,328
7,380
7,937
8,310
7,881
7,949
8,370
8,078
8,969
1.9%
47Net Debt
4,332
5,357
5,234
5,876
5,956
5,746
6,354
7,241
7,305
7,130
8,118
6.5%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
1,899
2,035
1,687
2,563
2,521
2,109
2,694
3,034
2,957
3,488
3,066
4.9%
49Depreciation & amortization
477
470
462
461
426
427
410
410
395
402
397
(1.8)%
50Share-based compensation expense
41
39
36
40
41
42
53
63
69
61
69
5.3%
51Changes in working capital and other assets
(118)
(242)
217
(253)
7
229
(600)
(1,159)
118
(670)
(406)
13.2%
52Net cash flows from operating activities
2,299
2,302
2,402
2,811
2,995
2,807
2,557
2,348
3,539
3,281
3,126
3.1%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(284)
(273)
(297)
(364)
(326)
(236)
(296)
(412)
(455)
(437)
(419)
4%
54Purchases of investments / marketable securities
30
183
14
-
25
10
8
-
-
-
-
(19.8)%
55Proceeds from maturities of marketable securities
22
21
43
16
20
14
38
12
27
11
7
(10.8)%
56Other investing activities
22
(463)
(11)
23
98
(2)
(734)
290
25
282
(109)
-
57Net cash flows from investing activities
(210)
(532)
(251)
(325)
(183)
(214)
(984)
(110)
(403)
(144)
(521)
9.5%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(1,943)
(1,916)
(916)
(1,978)
(1,415)
(640)
(950)
(1,721)
(1,447)
(1,448)
(1,435)
(3)%
59Dividends paid, net
(742)
(821)
(941)
(1,124)
(1,321)
(1,379)
(1,463)
(1,542)
(1,615)
(1,695)
(1,785)
9.2%
60Debt issuance (repayments), net
151
465
197
(851)
422
(4)
(141)
276
294
(8)
508
12.9%
61Other financing activities
8
17
(14)
(11)
(12)
(26)
(10)
(13)
(14)
(38)
(32)
-
62Net cash flows from financing activities
(2,526)
(2,255)
(1,674)
(3,964)
(2,326)
(2,049)
(2,564)
(3,000)
(2,782)
(3,189)
(2,744)
0.8%
63Increase (decrease) in cash and cash equivalents
(900)
(618)
622
(1,590)
477
583
(1,037)
(819)
357
(117)
(97)
(20)%
64Cash and equivalents, ending balance
3,090
2,472
3,094
1,504
1,981
2,564
1,527
708
1,065
948
851
(12.1)%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
2,015
2,029
2,105
2,447
2,669
2,571
2,261
1,936
3,084
2,844
2,707
3%

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