Illinois Tool Works Inc. (ITW) Financials

ITW Assets vs Liabilities
DateAssetsLiabilities
June 30, 2024 15.6 billion 12.6 billion
March 31, 2024 15.7 billion 12.6 billion
Dec. 31, 2023 15.5 billion 12.5 billion
Sept. 30, 2023 15.4 billion 12.4 billion

ITW Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2024 571.0 million ?
March 31, 2024 494.0 million 15.0 million
Dec. 31, 2023 908.0 million 17.0 million
Sept. 30, 2023 856.0 million 17.0 million

ITW Net Income
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DateNet Income
June 30, 2024 759.0 million
March 31, 2024 819.0 million
Dec. 31, 2023 717.0 million
Sept. 30, 2023 772.0 million

ITW Cash and Debt
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DateCashDebtCapital Lease
June 30, 2024 862.0 million 6.4 billion -
March 31, 2024 959.0 million 6.3 billion -
Dec. 31, 2023 1.1 billion 6.5 billion 206.0 million
Sept. 30, 2023 990.0 million 6.8 billion -

ITW Shares Outstanding
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DateShares Outstanding
June 30, 2024 298.5 million
March 31, 2024 300.0 million
Dec. 31, 2023 301.1 million
Sept. 30, 2023 303.0 million

ITW Expenses
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DateCapexR&DG&AS&M
June 30, 2024 116.0 million 686.0 million 686.0 million -
March 31, 2024 95.0 million 676.0 million 676.0 million -
Dec. 31, 2023 131.0 million 284.0 million 658.0 million -
Sept. 30, 2023 126.0 million 615.0 million 615.0 million -

ITW Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2024 4.0 billion 2.3 billion
March 31, 2024 4.0 billion 2.1 billion
Dec. 31, 2023 4.0 billion 2.3 billion
Sept. 30, 2023 4.0 billion 2.3 billion

ITW Revenue by Segment
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ITW

List: Champions

Price: $243.60

52 week price:
217.50
271.15

Dividend Yield: 0.02%

5-year range yield:
0.02%
3.21%

Forward Dividend Yield: 2.46%

Payout Ratio: 58.88%

Payout Ratio Range:
26.50%
69.09%

Dividend Per Share: 6.00 USD

Earnings Per Share: 10.21 USD

P/E Ratio: 23.86

Exchange: NYQ

Sector: Industrials

Industry: Specialty Industrial Machinery

Volume: 543881

Ebitda: 980.0 million

Market Capitalization: 72.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 39

DGR3: 7.09%

DGR5: 6.96%

DGR10: 13.01%

DGR20: 13.58%

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