Illinois Tool Works Inc. (ITW) Financials
ITW Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock 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
Date | Net 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
Date | Cash | Debt | Capital 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
ITW Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Dividend Yield: 0.02%
Forward Dividend Yield: 2.23%
Payout Ratio: 57.44%
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 millionMarket Capitalization: 78.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 39
DGR3: 6.95%
DGR5: 11.73%
DGR10: 13.29%
DGR20: 13.32%