Illinois Tool Works Inc. (ITW) Financials

ITW Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 15.5 billion 12.5 billion
2023-09-30 15.4 billion 12.4 billion
2023-06-30 15.7 billion 12.6 billion
2023-03-31 15.9 billion 12.8 billion

ITW Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 908.0 million 17.0 million
2023-09-30 856.0 million 17.0 million
2023-06-30 705.0 million 18.0 million
2023-03-31 615.0 million 17.0 million

ITW Net Income

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DateNet Income
2023-12-31 717.0 million
2023-09-30 772.0 million
2023-06-30 754.0 million
2023-03-31 714.0 million

ITW Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 1.1 billion - 206.0 million
2023-09-30 990.0 million 6.8 billion -
2023-06-30 922.0 million 6.9 billion -
2023-03-31 1.1 billion 5.5 billion -

ITW Shares Outstanding

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DateShares Outstanding
2023-12-31 301.1 million
2023-09-30 303.0 million
2023-06-30 304.2 million
2023-03-31 306.1 million

ITW Expenses

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DateCapexR&DG&AS&M
2023-12-31 131.0 million - 658.0 million -
2023-09-30 126.0 million 615.0 million 615.0 million -
2023-06-30 85.0 million 690.0 million 690.0 million -
2023-03-31 113.0 million 675.0 million 675.0 million -

ITW Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 4.0 billion 2.3 billion
2023-09-30 4.0 billion 2.3 billion
2023-06-30 4.1 billion 2.3 billion
2023-03-31 4.0 billion 2.3 billion

ITW

List: Champions

Price: $251.76

52 week price:
217.06
271.15

Dividend Yield: 0.02%

5-year range yield:
0.02%
3.01%

Forward Dividend Yield: 2.23%

Payout Ratio: 57.44%

Payout Ratio Range:
26.50%
69.09%

Dividend Per Share: 5.60 USD

Earnings Per Share: 9.75 USD

P/E Ratio: 26.23

Exchange: NYQ

Sector: Industrials

Industry: Specialty Industrial Machinery

Volume: 543881

Ebitda: 980.0 million

Market Capitalization: 78.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 39

DGR3: 6.95%

DGR5: 11.73%

DGR10: 13.29%

DGR20: 13.32%

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