ITW - Illinois Tool Works Inc.
NYSE
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Industrials
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Specialty Industrial Machinery
Glenview,
United States
Type: Equity
ITW price evolution
ITW
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $862 | $959 | $1065 | |
| Short term investments | ||||
| Net receivables | $3226 | $3250 | $3238 | $3123 |
| Inventory | $1817 | $1819 | $1825 | $1707 |
| Total current assets | $6304 | $6256 | $6371 | $6235 |
| Long term investments | ||||
| Property, plant & equipment | $2071 | $2011 | $1973 | $1976 |
| Goodwill & intangible assets | $5551 | $5557 | $5566 | |
| Total noncurrent assets | $9321 | $9282 | $9283 | |
| Total investments | ||||
| Total assets | $15824 | $15577 | $15653 | $15518 |
| Current liabilities | ||||
| Accounts payable | $556 | $576 | $597 | $1000 |
| Deferred revenue | ||||
| Short long term debt | $2044 | $2066 | $1825 | |
| Total current liabilities | $4627 | $4804 | $4844 | $4675 |
| Long term debt | $6578 | $6429 | $6259 | $6339 |
| Total noncurrent liabilities | $7811 | $7788 | $7830 | |
| Total debt | $8473 | $8325 | $8164 | |
| Total liabilities | $12433 | $12616 | $12633 | $12505 |
| Shareholders' equity | ||||
| Retained earnings | $28583 | $27866 | $27523 | $27122 |
| Other shareholder equity | -$1849 | -$1925 | -$1884 | -$1834 |
| Total shareholder equity | $2961 | $3020 | $3012 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1065 | $708 | $1527 | $2564 |
| Short term investments | ||||
| Net receivables | $3123 | $3171 | $2840 | $2506 |
| Inventory | $1707 | $2054 | $1694 | $1189 |
| Total current assets | $6235 | $6270 | $6374 | $6523 |
| Long term investments | ||||
| Property, plant & equipment | $1976 | $1848 | $1809 | $1777 |
| Goodwill & intangible assets | $5566 | $5632 | $5937 | $5471 |
| Total noncurrent assets | $9283 | $9152 | $9703 | $9089 |
| Total investments | ||||
| Total assets | $15518 | $15422 | $16077 | $15612 |
| Current liabilities | ||||
| Accounts payable | $1000 | $594 | $967 | $895 |
| Deferred revenue | ||||
| Short long term debt | $1825 | $1590 | $778 | $350 |
| Total current liabilities | $4675 | $4460 | $3470 | $2589 |
| Long term debt | $6339 | $6173 | $6909 | $7772 |
| Total noncurrent liabilities | $7830 | $7873 | $8981 | $9841 |
| Total debt | $8164 | $7763 | $7687 | $8122 |
| Total liabilities | $12505 | $12334 | $12451 | $12430 |
| Shareholders' equity | ||||
| Retained earnings | $27122 | $25799 | $24325 | $23114 |
| Other shareholder equity | -$1834 | -$1841 | -$1502 | -$1642 |
| Total shareholder equity | $3012 | $3088 | $3625 | $3181 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3966 | $4027 | $3973 | $3983 |
| Cost of revenue | $2145 | $2312 | ||
| Gross Profit | $1736 | $1765 | $1828 | $1671 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $676 | $658 | ||
| Total operating expenses | $684 | $711 | $701 | $683 |
| Operating income | $1127 | $988 | ||
| Income from continuing operations | ||||
| EBIT | $1143 | $997 | ||
| Income tax expense | $202 | $246 | $253 | $210 |
| Interest expense | -$69 | -$75 | $71 | $70 |
| Net income | ||||
| Net income | $1160 | $759 | $819 | $717 |
| Income (for common shares) | $819 | $717 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $16107 | $15932 | $12574 | |
| Cost of revenue | $9316 | $9429 | $7375 | |
| Gross Profit | $6791 | $6503 | $5199 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2638 | $2579 | $2163 | |
| Total operating expenses | $2751 | $2713 | $2317 | |
| Operating income | $4040 | $3790 | $2882 | |
| Income from continuing operations | ||||
| EBIT | $4089 | $4045 | $2910 | |
| Income tax expense | $866 | $808 | $595 | |
| Interest expense | $266 | $203 | $206 | |
| Net income | ||||
| Net income | $2957 | $3034 | $2109 | |
| Income (for common shares) | $2957 | $3034 | $2109 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $759 | $819 | $717 | |
| Operating activities | ||||
| Depreciation | $99 | $97 | $99 | |
| Business acquisitions & disposals | -$58 | -$57 | ||
| Stock-based compensation | $19 | $15 | $17 | |
| Total cash flows from operations | $687 | $589 | $1039 | |
| Investing activities | ||||
| Capital expenditures | -$113 | -$93 | -$122 | |
| Investments | $4 | $6 | $2 | |
| Total cash flows from investing | -$27 | -$169 | -$152 | -$120 |
| Financing activities | ||||
| Dividends paid | -$1252 | -$418 | -$419 | -$421 |
| Sale and purchase of stock | -$375 | -$334 | -$371 | |
| Net borrowings | $193 | $252 | -$86 | |
| Total cash flows from financing | -$2246 | -$601 | -$524 | -$877 |
| Effect of exchange rate | -$12 | -$14 | -$19 | $33 |
| Change in cash and equivalents | -$118 | -$97 | -$106 | $75 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $2957 | $3034 | $2694 | $2109 |
| Operating activities | ||||
| Depreciation | $395 | $410 | $410 | $427 |
| Business acquisitions & disposals | $7 | $276 | -$731 | $1 |
| Stock-based compensation | $69 | $63 | $53 | $42 |
| Total cash flows from operations | $3539 | $2348 | $2557 | $2807 |
| Investing activities | ||||
| Capital expenditures | -$435 | -$397 | -$288 | -$226 |
| Investments | $27 | $12 | $38 | $14 |
| Total cash flows from investing | -$403 | -$110 | -$984 | -$214 |
| Financing activities | ||||
| Dividends paid | -$1615 | -$1542 | -$1463 | -$1379 |
| Sale and purchase of stock | -$1447 | -$1721 | -$950 | -$640 |
| Net borrowings | $294 | $276 | -$141 | -$4 |
| Total cash flows from financing | -$2782 | -$3000 | -$2564 | -$2049 |
| Effect of exchange rate | $3 | -$57 | -$46 | $39 |
| Change in cash and equivalents | $357 | -$819 | -$1037 | $583 |
News
Fundamentals
| Market cap | $66.61B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 295.30M |
| Revenue | $15.95B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $3.46B |
| Revenue Q/Q | -1.61% |
| Revenue Y/Y | -0.91% |
| P/E ratio | 19.28 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 4.18 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $11.70 |
|---|---|
| ROA | 22.09% |
| ROE | N/A |
| Debt/Equity | 4.15 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.36 |
| Quick ratio | 0.97 |