Illinois Tool Works

NYSE
ITW
Stock
Yield per half year: -12.01%
Dividend yield: 2.34%
Sector: Industrials

Reporting Illinois Tool Works

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
35.04 33.09 42.37 56.23 41.17 64.61 77.64 69.31 71.61 71.3 64.87 11.71
Выручка, млрд $
13.6 14.31 14.77 14.11 12.57 14.46 15.93 16.11 15.9 15.9 14.99 4.81
Чистая прибыль, млрд $
2.04 1.69 2.56 2.52 2.11 2.69 3.03 2.96 3.49 3.49 2.86 10.59
EV, млрд $
38.44 47.61 47.92 64.1 69.35 83.9 76.02 86.82 83.02 83.02 79.82 3.66
EBIT, млрд $
3.15 3.44 3.65 3.4 2.88 3.48 3.79 4.04 4.71 4.71 3.78 10.34
EBITDA, млрд $
3.62 3.99 4.11 3.67 3.06 3.66 4.18 4.04 5.11 5.11 4.01 10.80
OIBDA, млрд $
3.84 4.44 4.94 5.12 5.88 5.88 4.84 8.90
Баланс стоимость, млрд $
19.51 20.21 3.25 3.03 3.18 3.63 3.09 3.01 3.32 3.32 3.25 0.87
FCF, млрд $
2.03 2.11 2.45 2.67 2.57 2.26 1.94 3.08 2.84 2.84 2.54 2.02
Операционный денежный поток, млрд $
2.3 2.4 2.81 3 2.81 2.56 2.35 3.54 3.28 3.28 2.91 3.14
Операционная прибыль, млрд $
3.06 3.4 3.58 3.4 2.88 3.48 3.79 4.04 4.26 4.26 3.69 8.14
Операционные расходы, млрд $
2.64 2.61 2.58 2.52 2.32 2.49 2.71 2.64 2.78 2.78 2.59 3.68
CAPEX, млрд $
0.273 0.297 0.364 0.326 0.236 0.296 0.412 0.455 0.437 0.437 0.3672 13.11


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
2.47 3.09 1.5 1.98 2.56 1.53 0.708 1.07 0.948 0.948 1.36 -18.02
Long term investments $
0.4513 0.4416 0.4089 0.146 0.251 0.212 0.073 0.053 0.051 0.051 0.0880 -24.79
Total Receivables $
2.36 2.63 2.8 2.46 2.51 2.84 3.17 3.25 3.1 3.1 2.97 4.31
Total Current Assets $
6.12 7.28 5.78 6.25 6.52 6.37 6.27 6.24 5.86 5.86 6.25 -2.11
Чистые активы, млрд $
5.22 4.25 4.59 5.78 6.25 6.52 6.37 1.85 6.69 1.85 5.54 1.37
Активы, млрд $
15.2 16.78 14.87 15.07 15.61 16.08 15.42 15.52 15.07 15.07 15.54 -0.70
Short Term Debt $
0.652 0.85 1.35 0.004 0.35 0.778 1.65 1.88 1.61 1.61 1.25 35.69
Long Term Debt $
7.18 7.48 6.03 7.75 7.77 6.91 6.17 6.34 6.31 6.31 6.70 -4.08
Задолженность, млрд $
10.94 12.19 11.61 12.04 12.43 12.45 12.33 12.51 11.75 11.75 12.29 -1.12
Чистый долг, млрд $
5.36 5.23 5.88 5.78 5.56 6.16 7.06 7.31 7.13 7.13 6.64 5.10
Долг, млрд $
7.83 8.33 7.38 7.76 8.12 7.69 7.76 8.37 8.08 8.08 8.00 -0.10
Interest income $
0.169 0.038 0.045 0.035 0.029 0.206 0.202 0.203 0.051 0.1382 11.95
Расходы на обслуживание долга $
0.237 0.26 0.257 0.221 0.206 0.202 0.203 0.266 0.283 0.283 0.2320 6.56
Чист. проц. доходы, млрд $
-0.199 0.045 0.035 0.029 0.206 0.202 0.203 0.051 0.051 0.1382 11.95
Goodwill $
4.67 4.44 4.56 4.75 4.63 4.49 4.69 4.97 4.86 4.91 4.78 1.80
Амортизация, млрд $
0.224 0.206 0.189 0.266 0.182 0.184 0.389 0.395 0.402 0.402 0.3104 17.17
Себестоимость, млрд $
7.9 8.31 8.6 8.19 7.38 8.49 9.43 9.32 8.86 8.86 8.70 3.72
Товарно материальные запасы $
1.08 1.22 1.32 1.16 1.19 1.69 2.05 1.71 1.61 1.61 1.65 6.23


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 5.7 4.86 7.6 7.74 6.63 8.51 9.77 9.74 11.71 11.71 9.27 12.05
Цена акции ао 122.46 166.85 126.69 179.63 203.88 233.89 261.94 253.56 241.84 241.84 239.02 3.47
Число акций ао, млн 357 346 337 325 318 316 310.7 303.6 297.8 297.8 309.22 -1.30
FCF/акцию 5.68 6.07 7.26 8.2 8.08 7.15 6.23 10.16 9.55 9.55 8.23 3.40


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 42.94 38.17 65.39 80.29 67.96 79.17 90.39 96.95 110.22 110.22 38.03 88.94 10.15
ROA, % 13.16 10.55 16.2 16.84 13.75 17 19.26 19.11 22.81 22.81 7.87 18.39 10.65
ROIC, % 15.01 17.59 14.53 23.19 24.71 20.1 24.77 42.84 40.87 25.11 15.11 30.66 10.59
ROS, % 24.66 24.72 24.87 23.14 24.41 19.04 18.36 21.94 21.94 21.94 13.32 21.14 -2.11
ROCE, % 74.85 32.23 26.34 22.13 27.58 34.57 37.26 43.73 141.85 141.85 85.52 57.00 38.75
Ebit margin, % 24.11 22.92 24.05 23.79 25.08 29.59 29.59 29.59 26.42 4.23
Рентаб EBITDA, % 27.89 27.84 26 24.37 25.33 26.23 25.08 32.12 32.12 32.12 22.86 28.18 4.86
Чистая рентаб, % 22.5 23.7 17.36 17.87 16.77 18.64 19.04 18.36 21.94 21.94 13.53 18.95 5.52
Operation Margin, % 23.75 24.27 24.11 22.92 24.05 23.79 25.08 26.82 26.82 26.82 17.30 25.31 2.20
Чистая процентная маржа, % 11.88 20.34 14.17 14.96 11.79 17.36 17.87 16.77 18.64 18.08 14.35 16.49 9.59
Доходность FCF, % 3.69 5.75 6.13 4.95 5.04 5.41 4.44 3.21 3.02 4.31 4.08 -4.44


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
22.4 25.6 16.4 23.13 30.25 28.86 22.73 26.89 21.76 21.76 20.90 26.10 -6.38
P/BV
8.9 11.3 12.9 19.25 20.05 21.44 22.33 26.39 22.88 22.88 11.53 22.62 2.68
P/S
3.3 4.1 2.85 4.13 5.07 5.38 4.33 4.94 4.77 4.77 3.30 4.90 -1.21
P/FCF
22.81 15.28 20.4 24.66 34.24 33.16 36.83 23.12 25.07 25.07 29.33 30.48 -6.04
E/P
0.0346 0.0528 0.0511 0.0364 0.0382 0.0473 0.0413 0.0415 0.0489 0.0489 0.05 0.0434 5.06
EV/EBIT
18.84 24.45 24.23 20.06 21.49 17.64 17.64 17.64 20.21 -6.15
EV/EBITDA
11.41 11.93 11.65 17.47 22.63 22.92 18.19 21.49 16.26 16.26 13.68 20.30 -6.40
EV/S
3.78 3.69 3.91 5.05 5.3 4.77 5.39 5.22 5.22 5.22 3.98 5.18 -0.30
EV/FCF
25.67 22.26 20.65 24.69 33.9 39.27 28.15 29.19 29.19 29.19 37.31 31.94 -2.95
Debt/EBITDA
2.09 1.79 2.12 2.65 2.1 1.86 2.07 1.58 1.58 1.58 2.22 1.84 -5.53
Netdebt/Ebitda
1.4 1.52 1.57 1.79 1.67 1.69 1.81 1.4 1.4 1.4 1.65 1.59 -3.47
Debt/Ratio
0.73 0.78 0.8 0.8 0.77 0.5034 0.5394 0.5361 0.5361 0.5361 1.28 0.5770 -6.99
Debt/Equity
2.66 3.56 3.97 3.91 3.43 2.51 2.78 2.44 3.54 3.54 0.85 2.94 0.63
Debt/Net Income
4.94 2.88 3.08 3.85 2.85 2.56 2.83 2.32 2.32 2.32 4.38 2.58 -4.03
PEG
28.68 28.68 28.68 0.00
Бета
1.11 1.11 1.13 1.11 -0.9957 1.05 1.05 0.59 0.6809 -1.11
Индекс Альтмана
5.9 5.91 6.83 6.86 8.37 7.82 7.84 7.75 7.88 7.88 10.48 7.93 -1.20


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.742 0.941 1.12 1.32 1.38 1.46 1.54 1.62 1.7 1.56 1.54 4.26
Дивиденд
2.86 3.56 4.14 4.42 4.72 5.06 5.42 5.8 3 7.4 4.80 -8.67
Див доход, ао, %
1.66 2.4 2.33 2.07 2.01 2.3 2.07 2.29 2.44 2.34 1.91 2.22 3.95
Дивиденды / прибыль, %
41.9 41.9 43.85 52.4 65.39 54.31 50.82 54.62 48.6 48.6 42.33 54.75 -5.76
Dividend Coverage Ratio
1.51 1.94 1.83 1.45 1.75 1.88 1.83 1.9 2.24 2.24 1.92 5.06


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 2.64 0.659 0.00
Всего задолженность
3.54 2.15 2.59 -9.89
CAPEX/Выручка, %
1.88 2.05 2.59 2.82 2.75 2.75 7.90
Персонал, чел
43 000 45 000 46 000 45 000 1.14