Financials data is unavailable for this security.
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Year on year Illinois Tool Works Inc had no change in net income (2.96bn). Revenues were little changed (from 15.93bn to 16.11bn.) Year on year Illinois Tool Works Inc had little change in net income (from 3.03bn to 2.96bn). Revenues were also little changed (from 15.93bn to 16.11bn.)
Gross margin | 43.22% |
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Net profit margin | 19.06% |
Operating margin | 26.12% |
Return on assets | 19.40% |
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Return on equity | 100.07% |
Return on investment | 28.98% |
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Cash flow in USDView more
In 2023, Illinois Tool Works Inc increased its cash reserves by 50.42%, or 357.00m. The company earned 3.54bn from its operations for a Cash Flow Margin of 21.97%. In addition the company used 403.00m on investing activities and also paid 2.78bn in financing cash flows.
Cash flow per share | 11.44 |
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Price/Cash flow per share | 21.62 |
Book value per share | 10.12 |
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Tangible book value per share | -8.50 |
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Balance sheet in USDView more
Current ratio | 1.32 |
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Quick ratio | 0.9385 |
Total debt/total equity | 2.76 |
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Total debt/total capital | 0.7337 |
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Growth rates in USD
Growth rate information is not available.
Div yield(5 year avg) | 2.11% |
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Div growth rate (5 year) | 9.80% |
Payout ratio (TTM) | 54.02% |
EPS growth(5 years) | 5.08 |
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EPS (TTM) vs TTM 1 year ago | 1.45 |
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