NYSE: ITW - Illinois Tool Works

Yield per half year: -1.3011%
Sector: Industrials

Reporting Illinois Tool Works

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022
Финансовый отчет link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5 CAGR
Капитализация, млрд $
Show graph
29.07 25.32 25.3 25.83 27.9 17.58 24.44 26.6 22.09 27.3 34.05 35.04 33.09 42.37 56.23 41.17 64.61 77.64 69.31 71.3
Выручка, млрд $
Show graph
0.5961 0.9611 1.6984 1.9298 2.17 2.54 2.64 2.81 3.16 3.46 4.15 5 5.22 5.65 9.33 9.98 9.29 9.47 10.04 11.73 12.92 14.06 16.17 15.87 13.88 15.87 17.79 17.92 14.14 14.48 13.41 13.6 14.31 14.77 14.11 12.57 14.46 15.93 16.11 16.11
Чистая прибыль, млрд $
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0.0315 0.0796 0.1062 0.14 0.1638 0.1824 0.1806 0.1921 0.2066 0.2778 0.3876 0.4863 0.587 0.6728 0.8411 0.958 0.8057 0.7126 1.0237 1.3387 1.4949 1.7177 1.8699 1.519 0.947 1.527 2.07 2.87 1.679 2.95 1.899 2.04 1.687 2.56 2.52 2.11 2.69 3.03 2.96 2.96
EV, млрд $
Show graph EV
29.52 26.16 26.12 27.3 30.83 19.38 26.08 29.41 23.91 28.31 36.04 38.85 38.44 47.61 47.92 64.1 69.35 83.9 76.02 86.82 86.82
EBIT, млрд $
Show graph EBIT
3.65 3.4 2.88 3.48 3.79 4.04 4.04
EBITDA, млрд $
Show graph EBITDA
0.0972 0.1853 0.2579 0.3079 0.3537 0.402 0.4032 0.4351 0.4676 0.5824 0.7756 0.9485 1.1098 1.2714 1.696 1.8916 1.3386 1.2423 1.5839 2.06 2.27 2.57 2.78 2.31 1.5594 2.6 3.09 4.48 2.89 4.25 3.18 3.62 3.99 4.11 3.67 3.06 3.66 4.18 4.04 4.04
FCF, млрд $
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0.1392 0.1463 0.1721 0.2488 0.1942 0.2564 0.2873 0.4607 0.4816 -0.2384 -0.1049 0.8085 1.0945 1.0173 1.1104 1.2495 1.5534 1.765 2.13 1.8674 1.8995 1.275 1.602 1.69 2.16 1.255 2.02 2.03 2.11 2.45 2.67 2.57 2.26 1.936 3.08 3.08
Операционный денежный поток, млрд $
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2.3 2.4 2.81 3 2.81 2.56 2.35 3.54 3.54
Баланс стоимость, млрд $
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1.3442 1.6733 2.11 2.59 3.13 4.49 5.21 5.77 6.2 6.94 7.96 9.11 10.41 9.88 9.2 9.52 10.4 11.79 13.97 14.94 17.17 18.32 19.51 20.21 3.25 3.03 3.18 3.63 3.09 3.01 3.01
Операционная прибыль, млрд $
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0.082 0.114 0.2397 0.2727 0.3031 0.3447 0.3229 0.3624 0.3785 0.4918 0.6265 0.8006 0.9271 1.0793 1.4865 1.5634 1.3061 1.5058 1.6335 2.06 2.26 2.4 2.62 2.34 1.4915 2.36 2.73 2.85 2.52 2.89 2.87 3.06 3.4 3.58 3.4 2.88 3.48 3.79 4.04 4.04
Операционные расходы, млрд $
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0.1506 0.261 0.3969 0.4442 0.5026 0.6124 0.6683 0.7121 0.7901 0.7822 0.9285 1.0536 1.0557 1.1024 2.07 2.23 1.7954 1.7482 1.8745 2.08 2.3 2.57 3.09 3.26 3.24 3.27 3.54 3.62 3.07 2.92 2.65 2.64 2.61 2.58 2.52 2.32 2.49 2.71 2.64 2.64
CAPEX, млрд $
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0.0843 0.1012 0.106 0.0625 0.1199 0.1311 0.1502 0.1687 0.1787 0.9599 1.1415 0.3139 0.2566 0.2714 0.2583 0.2826 0.2931 0.301 0.3534 0.3555 0.2471 0.286 0.353 0.382 0.368 0.361 0.284 0.273 0.297 0.364 0.326 0.236 0.296 0.412 0.455 0.455


Balance sheet

IFRS
Reporting Annual Quarterly
1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5 CAGR
Наличность, млрд
Show graph
0.0769 0.1166 0.1377 0.1859 0.0935 0.233 0.1513 0.2822 1.0577 1.6845 0.6674 0.3704 0.5902 0.8275 0.743 1.3188 1.19 1.1779 2.78 3.62 3.99 3.09 2.47 3.09 1.5 1.98 2.56 1.53 0.708 1.065 1.065
Total Receivables
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2.8 2.46 2.51 2.84 3.17 3.25 3.25
Товарно материальные запасы
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1.318 1.164 1.189 1.69 2.05 1.707 1.707
Амортизация, млрд
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0.189 0.266 0.182 0.184 0.389 0.395 0.395
Total Current Assets
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5.78 6.25 6.52 6.37 6.27 6.24 6.24
Чистые активы, млрд
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5.4 6.04 6.65 7.87 7.63 7.55 9.02 9.35 7.66 8.81 9.37 10.02 10.56 9.7 6.82 5.22 4.25 4.59 5.78 6.25 6.52 6.37 1.848 6.69 1.848
Активы, млрд
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2.58 3.61 4.81 5.39 6.12 9.06 9.6 9.82 10.62 11.19 11.35 11.45 13.88 15.53 15.21 16.08 16.25 17.98 19.31 19.97 17.68 15.73 15.2 16.78 14.87 15.07 15.61 16.08 15.42 15.52 15.52
Short Term Debt
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1.35 0.004 0.35 0.778 1.59 1.883 1.883
Long Term Debt
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6.03 7.75 7.77 6.91 6.17 6.34 6.34
Задолженность, млрд
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1.039 1.6889 2.41 2.59 2.78 4.24 4.2 3.78 3.97 3.32 3.72 3.9 4.86 6.17 7.55 7.26 6.87 7.95 8.74 10.26 10.85 10.5 10.94 12.19 11.61 12.04 12.43 12.45 12.33 12.51 12.51
Чистый долг, млрд
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-0.0099 0.0596 0.2527 0.1124 0.3132 0.3207 1.8235 1.2984 0.5243 -0.708 0.4572 0.8408 0.8281 1.4718 2.93 1.8098 1.6397 2.81 1.821 1.009 1.992 3.81 5.36 5.23 5.88 5.78 5.56 6.16 7.06 7.31 7.31
Долг, млрд
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0.067 0.1762 0.3904 0.2983 0.4067 0.5537 1.9748 1.5806 1.582 0.9765 1.1246 1.2112 1.4183 2.3 3.68 3.13 2.83 3.99 4.6 4.63 5.98 6.9 7.83 8.33 7.38 7.76 8.12 7.69 7.76 8.37 8.37


Share

IFRS
Reporting Annual Quarterly
1980 1981 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5 CAGR
Show graph EPS EPS 0.08 0.19 0.26 0.33 0.38 0.42 0.41 0.43 0.46 0.61 0.82 0.98 1.16 1.34 1.38 1.57 1.32 1.15 1.66 2.2 2.6 3.01 3.36 2.91 1.89 2.99 4.19 6.06 3.74 7.28 5.13 5.7 4.86 7.6 7.74 6.63 8.51 9.77 9.74 9.74
Show graph Цена акции ао 0.836 0.9063 1.2579 1.8125 1.8048 1.7969 3.16 3.53 4.19 5.16 5.13 8.03 7.98 9.47 10.38 15.78 17.66 28.03 30.91 33.69 28.03 29.58 31.27 40.65 47.65 44.03 44.3 46.37 53.55 35.15 48.59 53.73 46.71 60.81 84.08 94.7 92.68 122.46 166.85 126.69 179.63 203.88 233.89 261.94 245.93 245.93
Show graph Число акций ао, млн 403 410 415 423 429 438 446 449 453 454 471 495 504 504 609 608 613 617 617 610 575 571 557 521 500 503 495 473 449 405 370 357 346 337 325 318 316 310.7 303.6 303.6
Show graph FCF/акцию 0.3245 0.334 0.3859 0.5541 0.4287 0.5648 0.61 0.9307 0.9556 -0.473 -0.1722 1.3298 1.7854 1.6488 1.7997 2.05 2.7 3.09 3.83 3.58 3.8 2.53 3.24 3.57 4.81 3.1 5.45 5.68 6.07 7.26 8.2 8.08 7.15 6.23 10.16 10.16


Efficiency

IFRS
Reporting Annual Quarterly
1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5 CAGR
Show graph ROE, % ROE 17.74 13.34 10.72 13 17.55 19.81 19.05 20 19.82 10.75 16.8 21.37 27.89 16.57 35.66 31.54 42.94 38.17 65.39 80.29 67.96 79.17 90.39 96.95 96.95 29.59
Show graph ROA, % ROA 10.77 10.73 10.12 10.88 11 9.28 9.98 8.2 6.71 9.15 11.79 13.06 12.38 12.04 9.98 5.89 9.45 12.1 15.39 8.55 15.65 11.37 13.16 10.55 16.2 16.84 13.75 17 19.26 19.11 19.11 8.27
Show graph ROIC, % ROIC 14.58 11.65 12.07 12.26 16.12 18.2 16.93 16.52 18.97 10.16 13.66 16.71 20.2 11.44 20.28 15.01 17.59 14.53 23.19 24.71 20.1 24.77 25.11 15.01
Show graph ROS, % ROS 11.73 15.41 11.78 12.06 12.38 11.79 10.9 11.02 10.63 13.01 15.02 15.42 17.71 18.76 14.49 14.81 13.28 12.83 15.54 17.04 16.88 17.4 16.23 13.4 9.77 15.04 15.96 23.39 18.64 27.65 21.97 23.13 24.66 24.72 24.87 23.14 24.41 17.49 19.02 18.37 18.37 16.14
Show graph ROCE, % ROCE 32.23 26.34 22.13 27.58 34.57 37.26 37.26 11.99
Show graph Рентаб EBITDA, % Ebitda margin 17.85 17.56 16.6 17.35 16.15 18.03 18.75 19.59 21.31 22.86 19.61 18.95 17.4 18.37 18.76 17.54 17.53 18.28 17.21 14.57 11.24 16.38 17.4 24.99 20.41 29.32 23.69 24.77 27.89 27.84 26 24.37 25.33 26.23 25.08 25.08 19.40
Show graph Чистая рентаб, % 5.28 8.28 6.25 7.25 7.54 7.17 6.84 6.83 6.54 8.03 9.33 9.73 11.24 11.91 9.01 9.6 8.67 7.53 10.2 11.41 11.57 12.22 11.56 9.57 6.82 14.9 15.4 15.9 17.8 20 21.4 22.5 23.7 17.36 17.87 16.77 18.64 19.04 18.36 18.36 16.34
Show graph Operation Margin, % 13.76 11.86 14.11 14.13 13.95 13.55 12.23 12.89 11.98 14.21 15.09 16.02 17.76 19.11 15.93 15.66 14.06 15.9 16.28 17.53 17.48 17.11 16.23 14.73 10.75 14.86 15.35 15.89 17.8 19.96 21.4 22.53 23.75 24.27 24.11 22.92 24.05 23.79 25.08 25.08 15.58
Show graph Чистая процентная маржа, % 9.62 11.65 16.01 11.88 20.34 14.17 14.96 11.79 17.36 17.87 16.77 18.64 18.08 14.35
Show graph Доходность FCF, % 4.3 6.14 6.98 8.25 6.69 10.81 5.22 6.03 7.65 7.91 3.69 5.75 6.13 4.95


Coefficients

IFRS
Reporting Annual Quarterly
1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5 CAGR
P/S
Show graph P/S
0.63 0.58 0.42 0.39 0.46 0.43 0.55 0.54 0.58 0.6 0.68 0.78 1.13 1.02 0.72 0.6 0.75 0.71 0.88 2.48 1.96 1.8 1.6 1.76 1.27 1.7 1.3 1.6 2.2 2.7 2.6 3.3 4.1 2.85 4.13 5.07 5.38 4.33 4.94 4.94 3.35
P/BV
Show graph P/BV
1.12 1.15 1.01 1.12 3.65 2.78 2.43 2.61 3.03 1.85 2.8 2.3 2.6 3.5 4.7 6.6 8.9 11.3 12.9 19.25 20.05 21.44 22.33 26.39 26.39 6.00
P/E
Show graph P/E
11.86 6.96 6.7 5.42 6.07 5.94 8.04 7.85 8.84 7.5 7.34 8 10.06 8.55 8.04 6.29 8.62 9.46 8.64 21.66 16.93 14.72 13.8 18.4 18.6 17.6 11.8 11.5 16.1 21.4 18.2 22.4 25.6 16.4 23.13 30.25 28.86 22.73 26.89 26.89 19.78
P/FCF
Show graph
7.14 7.41 8.44 6.06 9.41 8.13 9.9 8.44 12.27 -24.12 -64.46 7.45 6.34 6.63 7.96 7.91 6.13 5.77 5.64 4.33 6.02 10.26 7.34 9.3 10.29 20.37 12.7 17.03 22.81 15.28 20.4 24.66 34.24 36.83 23.15 23.15 38.33
E/P
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8.43 14.38 14.92 18.46 16.48 16.83 12.44 12.74 11.31 13.33 13.63 12.51 9.94 11.7 12.44 15.9 11.6 10.57 11.58 13.55 15.7 16.85 15.55 18.77 8.28 11.67 17.6 18.26 7.55 11.53 7.42 5.89 3.51 6.85 4.63 3.33 3.48 0.0425 0.0415 0.0415 0.06
EV/EBITDA
Show graph Ev/Ebitda
3.32 3.73 4.23 5.41 4.7 3.87 4.15 5.1 4.18 4.32 14.35 11.55 10.17 9.81 13.33 12.43 10.03 9.5 5.34 9.81 8.49 12.23 11.41 11.93 11.65 17.47 22.63 22.92 18.19 21.49 21.49 5.36
EV/S
Show graph
4.83 5.39 5.39
Debt/EBITDA
Show graph Debt/Ebitda
0.55 0.53 0.55 0.83 1.59 2.01 1.09 1.29 1.03 1.6 1.41 2.17 2.32 2.09 1.7947 2.12 2.65 2.1 1.8576 2.07 2.07 2.07 0.20
Netdebt/Ebitda
Show graph
-0.02 0.08 0.26 0.1 0.24 0.18 0.96 0.8 0.3 -0.38 0.19 0.33 0.29 0.47 1.02 0.96 0.59 0.88 0.43 0.34 0.62 1.19 1.59 1.4 1.52 1.57 1.79 1.67 1.689 1.8094 1.8094 0.25
Debt/Ratio
Show graph
0.4 0.47 0.5 0.48 0.45 0.47 0.44 0.39 0.37 0.3 0.33 0.34 0.35 0.4 0.5 0.45 0.42 0.44 0.45 0.51 0.61 0.67 0.72 0.73 0.78 0.8 0.8 0.77 0.5032 0.5393 0.5393 0.33
Debt/Equity
Show graph
0.78 0.63 0.6 0.42 0.49 0.52 0.54 0.66 0.99 0.82 0.73 0.79 0.83 1.06 1.59 2.01 2.57 2.66 3.56 3.97 3.91 3.43 4.2 4.53 4.53 6.04
Debt/Net Income
Show graph
2.56 2.83 2.83 3.43
Бета
Show graph Beta
1.11 1.11 1.13 1.109 -0.6155 -0.6155 -0.07
Индекс Альтмана
Show graph Altman
4.14 3.6 3.27 3.73 3.57 3.33 3.36 3.49 3.36 4.18 4.45 4.56 4.12 3.91 3.08 3.13 3.71 3.57 4.07 3.72 4.65 4.89 5.53 5.9 5.91 6.83 6.86 8.37 7.82 7.84 7.75 7.75 4.04


Dividends

IFRS
Reporting Annual Quarterly
1980 1981 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5 CAGR
Див.выплата, млрд
Show graph
0.941 1.12 1.32 1.38 1.46 1.54 1.615 1.56
Дивиденд
Show graph
0.0188 0.0225 0.0426 0.055 0.0676 0.0826 0.1 0.1125 0.1225 0.1725 0.16 0.18 0.2275 0.27 0.33 0.38 0.42 0.45 0.47 0.52 0.61 0.915 0.98 1.18 1.24 1.3 1.4 1.48 1.6 1.81 2.07 2.4 2.86 3.56 4.14 4.42 4.72 5.06 5.42 2.8 5.42
Див доход, ао, %
Show graph
0 0 0 0 0 0 1.4321 1.2064 1.3134 1.311 1.4444 1.2955 1.409 1.6106 1.3012 0.9822 0.8163 0.767 0.8251 0.9351 1.32 1.3366 1.309 1.1439 1.0523 1.3046 1.8578 1.6396 3.55 2.56 2.52 3 2.37 1.9603 1.8047 2.13 1.8371 1.6559 2.4 2.33 2.07 2.01 2.3 2.07 2.28 2.07 2.35
Дивиденды / прибыль, %
Show graph Div payout ratio
42.9 34.8 28 29.9 39.4 39.4 41.9 41.9 43.85 52.4 65.39 54.31 50.82 54.62 54.62 38.71


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5 CAGR
Show graph
НИОКР, млрд
0 0 0 0 0 0 0 0.659
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Себестоимость, млрд
7.9 8.31 8.6 8.19 7.38 8.49 9.43 9.43
Show graph
Чист. проц. доходы, млрд
0.045 0.035 0.029 0.206 0.202 0.203 0.051 0.051
Show graph
Расходы на обслуживание долга
0.26 0.257 0.221 0.206 0.202 0.203 0.266 0.266
Show graph
Всего задолженность
3.54 2.15 2.59
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Персонал, чел
43000 45000 46000 45000