NYSE:ITW
Illinois Tool Works Inc.
- Stock
Last Close
244.11
01/05 20:00
Market Cap
72.38B
Beta: 1.11
Volume Today
1.06M
Avg: 1.10M
PE Ratio
24.36
PFCF: 26.99
Dividend Yield
2.13%
Payout:50.75%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 634M - | 512M 19.24% | 449M 12.30% | 511M 13.81% | 590M 15.46% | 524M 11.19% | 472M 9.92% | 534M 13.14% | 585M 9.55% | 594M 1.54% | 581M 2.19% | |
accumulated other comprehensive income loss | 384M - | -658M 271.35% | -1.50B 128.57% | -1.81B 20.15% | -1.29B 28.78% | -1.68B 30.30% | -1.71B 1.67% | -1.64B 3.70% | -1.50B 8.53% | -1.84B 22.57% | -1.83B 0.38% | |
cash and cash equivalents | 3.62B - | 3.99B 10.28% | 3.09B 22.56% | 2.47B 20% | 3.09B 25.16% | 1.50B 51.39% | 1.98B 31.72% | 2.56B 29.43% | 1.53B 40.44% | 708M 53.63% | 1.06B 50.42% | |
cash and short term investments | 3.62B - | 3.99B 10.28% | 3.09B 22.56% | 2.47B 20% | 3.09B 25.16% | 1.50B 51.39% | 1.98B 31.72% | 2.56B 29.43% | 1.53B 40.44% | 708M 53.63% | 1.06B 50.42% | |
common stock | 6M - | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | ||
deferred revenue | 207M - | 194M 6.28% | 169M 12.89% | 180M 6.51% | 205M 13.89% | 215M 4.88% | 188M 12.56% | 222M 18.09% | 394M 77.48% | 427M 8.38% | 187M 56.21% | |
deferred revenue non current | 614M - | 495M 19.38% | 462M 6.67% | 413M 10.61% | 365M 11.62% | 484M 32.60% | ||||||
deferrred tax liabilities non current | 507M - | 338M 33.33% | 256M 24.26% | 134M 47.66% | 164M 22.39% | 707M 331.10% | 668M 5.52% | 588M 11.98% | 654M 11.22% | 484M 25.99% | 326M 32.64% | |
goodwill | 4.89B - | 4.67B 4.48% | 4.44B 4.89% | 4.56B 2.68% | 4.75B 4.26% | 4.63B 2.50% | 4.49B 3.04% | 4.69B 4.41% | 4.96B 5.86% | 4.86B 2.03% | 4.91B 0.93% | |
goodwill and intangible assets | 6.88B - | 6.47B 6.09% | 6.00B 7.22% | 6.02B 0.37% | 6.02B 0.05% | 5.72B 5.10% | 5.34B 6.54% | 5.47B 2.40% | 5.94B 8.52% | 5.63B 5.14% | 5.57B 1.17% | |
intangible assets | 2.00B - | 1.80B 10.01% | 1.56B 13.29% | 1.46B 6.22% | 1.27B 13.06% | 1.08B 14.78% | 851M 21.49% | 781M 8.23% | 972M 24.46% | 768M 20.99% | 657M 14.45% | |
inventory | 1.25B - | 1.18B 5.37% | 1.09B 7.97% | 1.08B 0.92% | 1.22B 13.38% | 1.32B 8.03% | 1.16B 11.68% | 1.19B 2.15% | 1.69B 42.47% | 2.05B 21.25% | 1.71B 16.89% | |
long term debt | 2.79B - | 5.98B 114.14% | 6.90B 15.30% | 7.18B 4.07% | 7.48B 4.19% | 6.03B 19.38% | 7.75B 28.61% | 7.77B 0.23% | 6.91B 11.10% | 6.17B 10.65% | 6.34B 2.69% | |
long term investments | 294M - | 251M 14.63% | 212M 15.54% | 73M 65.57% | 53M 27.40% | 51M 3.77% | 51M 0% | |||||
net debt | 2.73B - | 3.47B 27.18% | 4.33B 24.95% | 5.36B 23.66% | 5.23B 2.30% | 5.88B 12.27% | 5.78B 1.68% | 5.56B 3.79% | 6.16B 10.83% | 7.05B 14.53% | 7.10B 0.62% | |
net receivables | 2.37B - | 2.29B 3.04% | 2.20B 3.92% | 2.36B 6.99% | 2.63B 11.50% | 2.62B 0.23% | 2.46B 6.14% | 2.51B 1.83% | 2.84B 13.33% | 3.17B 11.65% | ||
other assets | ||||||||||||
other current assets | 366M - | 401M 9.56% | 341M 14.96% | 218M 36.07% | 336M 54.13% | 334M 0.60% | 296M 11.38% | 264M 10.81% | 313M 18.56% | 329M 5.11% | 3.46B 952.58% | |
other current liabilities | 1.64B - | 1.35B 17.72% | 1.22B 9.40% | 1.42B 15.77% | 1.41B 0.64% | 1.45B 3.13% | 1.49B 2.62% | 1.48B 0.47% | 1.71B 15.51% | 1.85B 7.94% | 2.27B 22.71% | |
other liabilities | -1.26B - | |||||||||||
other non current assets | 903M - | 898M 0.55% | 875M 2.56% | 883M 0.91% | 1.14B 29.33% | 979M 14.27% | 1.18B 20.12% | 1.31B 11.22% | 1.41B 7.42% | 1.18B 16.16% | ||
other non current liabilities | 923M - | 1.00B 8.56% | 981M 2.10% | 871M 11.21% | 882M 1.26% | 839M 4.88% | 1B 19.19% | 1.07B 6.80% | 1.05B 1.40% | 732M 30.48% | 1.17B 59.15% | |
othertotal stockholders equity | -5.63B - | -9.70B 72.33% | -11.59B 19.50% | -13.45B 16.01% | -14.34B 6.65% | -16.29B 13.58% | -17.68B 8.51% | -18.30B 3.50% | -19.20B 4.96% | -20.88B 8.71% | 1.59B 107.64% | |
preferred stock | ||||||||||||
property plant equipment net | 1.71B - | 1.69B 1.35% | 1.58B 6.47% | 1.65B 4.76% | 1.78B 7.63% | 1.79B 0.73% | 1.73B 3.46% | 1.78B 2.78% | 1.81B 1.80% | 1.85B 2.16% | 1.98B 6.93% | |
retained earnings | 14.94B - | 17.17B 14.92% | 18.32B 6.66% | 19.50B 6.49% | 20.21B 3.61% | 21.22B 4.98% | 22.40B 5.59% | 23.11B 3.17% | 24.32B 5.24% | 25.80B 6.06% | 27.12B 5.13% | |
short term debt | 3.55B - | 1.48B 58.43% | 526M 64.36% | 652M 23.95% | 850M 30.37% | 1.35B 58.94% | 4M 99.70% | 350M 8,650% | 778M 122.29% | 1.59B 104.37% | 1.82B 14.78% | |
short term investments | ||||||||||||
tax assets | 359M - | 301M 16.16% | 346M 14.95% | 449M 29.77% | 505M 12.47% | 554M 9.70% | 516M 6.86% | 533M 3.29% | 552M 3.56% | 494M 10.51% | 479M 3.04% | |
tax payables | 69M - | 64M 7.25% | 57M 10.94% | 169M 196.49% | 89M 47.34% | 68M 23.60% | 48M 29.41% | 60M 25% | 77M 28.33% | 147M 90.91% | 187M 27.21% | |
total assets | 19.97B - | 17.68B 11.46% | 15.73B 11.03% | 15.20B 3.36% | 16.78B 10.39% | 14.87B 11.38% | 15.07B 1.33% | 15.61B 3.61% | 16.08B 2.98% | 15.42B 4.07% | 14.26B 7.56% | |
total current assets | 9.82B - | 8.08B 17.73% | 6.72B 16.79% | 6.12B 8.88% | 7.28B 18.86% | 5.78B 20.61% | 6.25B 8.22% | 6.52B 4.32% | 6.37B 2.28% | 6.27B 1.63% | 6.24B 0.56% | |
total current liabilities | 6.03B - | 3.53B 41.45% | 2.37B 32.97% | 2.76B 16.55% | 3.05B 10.62% | 3.54B 16.02% | 2.15B 39.19% | 2.59B 20.19% | 3.47B 34.03% | 4.46B 28.53% | 4.67B 4.82% | |
total debt | 6.34B - | 7.46B 17.54% | 7.42B 0.47% | 7.83B 5.48% | 8.33B 6.37% | 7.38B 11.38% | 7.76B 5.12% | 8.12B 4.69% | 7.69B 5.36% | 7.76B 0.99% | 8.16B 5.17% | |
total investments | 294M - | 251M 14.63% | 212M 15.54% | 73M 65.57% | 53M 27.40% | 51M 3.77% | 51M 0% | |||||
total liabilities | 10.26B - | 10.85B 5.82% | 10.50B 3.25% | 10.94B 4.20% | 12.19B 11.41% | 11.61B 4.75% | 12.04B 3.67% | 12.43B 3.26% | 12.45B 0.17% | 12.33B 0.95% | 11.24B 8.84% | |
total liabilities and stockholders equity | 19.97B - | 17.68B 11.46% | 15.73B 11.03% | 15.20B 3.36% | 16.78B 10.39% | 14.87B 11.38% | 15.07B 1.33% | 15.61B 3.61% | 16.08B 2.98% | 15.42B 4.07% | 14.26B 7.56% | |
total non current assets | 10.15B - | 9.60B 5.40% | 9.01B 6.18% | 9.08B 0.77% | 9.50B 4.67% | 9.09B 4.31% | 8.81B 3.05% | 9.09B 3.11% | 9.70B 6.76% | 9.15B 5.68% | 8.02B 12.36% | |
total non current liabilities | 4.22B - | 7.32B 73.36% | 8.13B 11.09% | 8.18B 0.60% | 9.14B 11.68% | 8.07B 11.69% | 9.88B 22.48% | 9.84B 0.44% | 8.98B 8.74% | 7.87B 12.34% | 7.83B 0.55% | |
total stockholders equity | 9.70B - | 6.82B 29.72% | 5.22B 23.39% | 4.25B 18.57% | 4.58B 7.78% | 3.25B 29.03% | 3.03B 7.01% | 3.18B 5.12% | 3.63B 13.96% | 3.09B 14.81% | 3.01B 2.43% |
All numbers in USD (except ratios and percentages)