RankingsPricing
  1. US-listed companies
  2. ILLINOIS TOOL WORKS INC
  3. Financials
  4. Return on Assets

ILLINOIS TOOL WORKS INCITW

Market cap
$73.6B
P/E ratio
SummaryFinancials
Period EndReturn on Assets (Million USD)YoY (%)
Dec 31, 202422.8+19.36%
Dec 31, 202319.1-0.78%
Dec 31, 202219.3+13.29%
Dec 31, 202117+23.64%
Dec 31, 202013.8-18.35%
Dec 31, 201916.8+3.95%
Dec 31, 201816.2+53.55%
Dec 31, 201710.6-19.83%
Dec 31, 201613.2+15.74%
Dec 31, 201511.4-27.35%
Dec 31, 201415.7+83.04%
Dec 31, 20138.6-44.44%
Dec 31, 201215.4+27.19%
Dec 31, 201112.1

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)