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| Name | Illinois Tool Works Inc. |
| Asset Type | EQUITY |
| Industry | Specialty Industrial Machinery |
| Market Capitalization | 70663069696 |
| Pe Ratio | 21.184696 |
| Book Value | 11.061 |
| Dividend Yield | 2.48 |
| Eps | 11.37 |
| Analyst Target Price | 247.51222 |
| Trailing Pe | 21.184696 |
| Forward Pe | 22.511215 |
| Beta | 1.139 |
| Price To Sales Ratio | 4.4825597 |
| Price To Book Ratio | 21.776512 |
| Share Price | 240.87 |
Annual Financial Statements
Ratios
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|
| Revenue Growth Rate | -1.30 | 1.10 | 10.22 | N/A |
| New Income Growth Rate | 17.96 | -2.54 | 12.62 | N/A |
| EBITDA Growth Rate | 13.89 | 0.65 | 13.13 | N/A |
| Free Cash Flow Growth Rate | -7.78 | 59.30 | -14.37 | N/A |
| Total Asset Growth Rate | -2.91 | 0.62 | -4.07 | N/A |
| Equity Growt | 10.09 | -2.46 | -14.81 | N/A |
| Gross Margin | 0.44 | 0.42 | 0.41 | 0.41 |
| Operating Margin | 0.27 | 0.25 | 0.24 | 0.24 |
| EBITDA Margin | 0.32 | 0.28 | 0.28 | 0.27 |
| EBIT Margin | 0.30 | 0.25 | 0.25 | 0.24 |
| Net Profit Margin | 0.22 | 0.18 | 0.19 | 0.19 |
| ROE | 1.05 | 0.98 | 0.98 | 0.74 |
| ROA | 0.23 | 0.19 | 0.20 | 0.17 |
| Effective Tax Rate | 0.21 | 0.23 | 0.21 | 0.19 |
| SG&A to Revenue | 0.17 | 0.16 | 0.16 | 0.16 |
| Current Ratio | 1.36 | 1.33 | 1.41 | 1.84 |
| Quick Ratio | 0.91 | 0.90 | 0.87 | 1.26 |
| Cash Ratio | 0.22 | 0.23 | 0.16 | 0.44 |
| Cash to Current Assets | 0.16 | 0.17 | 0.11 | 0.24 |
| Debt to Equity | 2.44 | 2.78 | 2.57 | 2.17 |
| Debt to Assets | 0.54 | 0.54 | 0.52 | 0.49 |
| Interest Coverage | 16.63 | 15.37 | 19.93 | 17.47 |
| Net Debt to EBITDA | 1.35 | 1.58 | 1.58 | 1.56 |
| Liabilities to Equity | 3.54 | 4.15 | 3.99 | 3.43 |
| Equity Multiplier | 4.54 | 5.15 | 4.99 | 4.44 |
| ROIC | 0.33 | 0.28 | 0.29 | 0.25 |
| Receivables Turnover | 5.32 | 5.16 | 5.02 | 5.09 |
| Inventory Turnover | 5.52 | 5.46 | 4.59 | 5.01 |
| Asset Turnover | 1.06 | 1.04 | 1.03 | 0.90 |
| Payables Turnover | 17.07 | 16.03 | 15.87 | 14.51 |
| DSO | 68.67 | 70.77 | 72.65 | 71.71 |
| DIO | 66.14 | 66.88 | 79.51 | 72.84 |
| DPO | 21.39 | 22.76 | 22.99 | 25.15 |
| Working Capital Turnover | 10.27 | 10.32 | 8.80 | 4.98 |
| OCF to Sales | 0.21 | 0.22 | 0.15 | 0.18 |
| FCF to OCF | 0.87 | 0.87 | 0.82 | 0.88 |
| Cash Flow Coverage | 0.41 | 0.42 | 0.30 | 0.32 |
| Dividend Payout | -0.49 | -0.55 | -0.51 | -0.54 |
| CapEx Coverage | -7.51 | -7.78 | -5.70 | -8.64 |
| Quality of Income | 0.94 | 1.20 | 0.77 | 0.95 |
| CapEx to Depreciation | -1.09 | -1.15 | -1.00 | -0.72 |
| Book Value per Share | 11.28 | 10.06 | 10.12 | 11.59 |
| Retention Ratio | 1.49 | 1.55 | 1.51 | 1.54 |
| Goodwill to Assets | 0.32 | 0.32 | 0.32 | 0.31 |
| Inventory to CA | 0.27 | 0.27 | 0.33 | 0.27 |
Income Statement
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | 78.07M | -8.14M | 40.53M | 3.80M |
| Tax Rate For Calcs | 0.21 | 0.23 | 0.21 | 0.19 |
| Normalized EBITDA | 4.74B | 4.52B | 4.26B | 3.92B |
| Total Unusual Items | 370.00M | -36.00M | 193.00M | 20.00M |
| Total Unusual Items Excluding Goodwill | 370.00M | -36.00M | 193.00M | 20.00M |
| Net Income From Continuing Operation Net Minority Interest | 3.49B | 2.96B | 3.03B | 2.69B |
| Reconciled Depreciation | 402.00M | 395.00M | 410.00M | 410.00M |
| Reconciled Cost Of Revenue | 8.56B | 9.03B | 9.15B | 8.21B |
| EBITDA | 5.11B | 4.48B | 4.46B | 3.94B |
| EBIT | 4.71B | 4.09B | 4.04B | 3.53B |
| Net Interest Income | -239.00M | -215.00M | -181.00M | -190.00M |
| Interest Expense | 283.00M | 266.00M | 203.00M | 202.00M |
| Interest Income | 44.00M | 51.00M | 22.00M | 12.00M |
| Normalized Income | 3.20B | 2.98B | 2.88B | 2.68B |
| Net Income From Continuing And Discontinued Operation | 3.49B | 2.96B | 3.03B | 2.69B |
| Total Expenses | 11.63B | 12.07B | 12.14B | 10.98B |
| Total Operating Income As Reported | 4.26B | 4.04B | 3.79B | 3.48B |
| Diluted Average Shares | 297.80M | 303.60M | 310.70M | 316.40M |
| Basic Average Shares | 296.80M | 302.60M | 309.60M | 315.10M |
| Diluted EPS | 11.71 | 9.74 | 9.77 | 8.51 |
| Basic EPS | 11.75 | 9.77 | 9.80 | 8.55 |
| Diluted NI Availto Com Stockholders | 3.49B | 2.96B | 3.03B | 2.69B |
| Net Income Common Stockholders | 3.49B | 2.96B | 3.03B | 2.69B |
| Net Income | 3.49B | 2.96B | 3.03B | 2.69B |
| Net Income Including Noncontrolling Interests | 3.49B | 2.96B | 3.03B | 2.69B |
| Net Income Continuous Operations | 3.49B | 2.96B | 3.03B | 2.69B |
| Tax Provision | 934.00M | 866.00M | 808.00M | 632.00M |
| Pretax Income | 4.42B | 3.82B | 3.84B | 3.33B |
| Other Income Expense | 397.00M | -2.00M | 233.00M | 39.00M |
| Other Non Operating Income Expenses | 27.00M | 34.00M | 40.00M | 19.00M |
| Special Income Charges | 363.00M | 1.00M | 191.00M | 0.00 |
| Gain On Sale Of Business | 363.00M | 1.00M | 191.00M | 0.00 |
| Earnings From Equity Interest | N/A | 0.00 | 0.00 | 0.00 |
| Gain On Sale Of Security | 7.00M | -37.00M | 2.00M | 20.00M |
| Net Non Operating Interest Income Expense | -239.00M | -215.00M | -181.00M | -190.00M |
| Interest Expense Non Operating | 283.00M | 266.00M | 203.00M | 202.00M |
| Interest Income Non Operating | 44.00M | 51.00M | 22.00M | 12.00M |
| Operating Income | 4.26B | 4.04B | 3.79B | 3.48B |
| Operating Expense | 2.78B | 2.75B | 2.71B | 2.49B |
| Depreciation Amortization Depletion Income Statement | 101.00M | 113.00M | 134.00M | 133.00M |
| Depreciation And Amortization In Income Statement | 101.00M | 113.00M | 134.00M | 133.00M |
| Amortization | 101.00M | 113.00M | 134.00M | 133.00M |
| Amortization Of Intangibles Income Statement | 101.00M | 113.00M | 134.00M | 133.00M |
| Selling General And Administration | 2.67B | 2.64B | 2.58B | 2.36B |
| Gross Profit | 7.04B | 6.79B | 6.50B | 5.97B |
| Cost Of Revenue | 8.86B | 9.32B | 9.43B | 8.49B |
| Total Revenue | 15.90B | 16.11B | 15.93B | 14.46B |
| Operating Revenue | 15.90B | 16.11B | 15.93B | 14.46B |
Balance Sheet
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|
| Treasury Shares Number | 256.00M | 250.66M | 245.00M | 237.10M |
| Ordinary Shares Number | 294.00M | 299.34M | 305.00M | 312.90M |
| Share Issued | 550.00M | 550.00M | 550.00M | 550.00M |
| Net Debt | 6.92B | 7.10B | 7.05B | 6.16B |
| Total Debt | 8.08B | 8.37B | 7.95B | 7.88B |
| Tangible Book Value | -2.12B | -2.55B | -2.54B | -2.31B |
| Invested Capital | 11.18B | 11.18B | 10.85B | 11.31B |
| Working Capital | 1.55B | 1.56B | 1.81B | 2.90B |
| Net Tangible Assets | -2.12B | -2.55B | -2.54B | -2.31B |
| Capital Lease Obligations | 215.00M | 206.00M | 186.00M | 194.00M |
| Common Stock Equity | 3.32B | 3.01B | 3.09B | 3.62B |
| Total Capitalization | 9.62B | 9.35B | 9.26B | 10.53B |
| Total Equity Gross Minority Interest | 3.32B | 3.01B | 3.09B | 3.63B |
| Minority Interest | 1.00M | 1.00M | 1.00M | 1.00M |
| Stockholders Equity | 3.32B | 3.01B | 3.09B | 3.62B |
| Gains Losses Not Affecting Retained Earnings | -1.88B | -1.83B | -1.84B | -1.50B |
| Other Equity Adjustments | -1.88B | -1.83B | -1.84B | -1.50B |
| Treasury Stock | 25.38B | 23.87B | 22.38B | 20.64B |
| Retained Earnings | 28.89B | 27.12B | 25.80B | 24.32B |
| Additional Paid In Capital | 1.67B | 1.59B | 1.50B | 1.43B |
| Capital Stock | 6.00M | 6.00M | 6.00M | 6.00M |
| Common Stock | 6.00M | 6.00M | 6.00M | 6.00M |
| Total Liabilities Net Minority Interest | 11.75B | 12.51B | 12.33B | 12.45B |
| Total Non Current Liabilities Net Minority Interest | 7.44B | 7.83B | 7.87B | 8.98B |
| Other Non Current Liabilities | 633.00M | 554.00M | 506.00M | 537.00M |
| Employee Benefits | 224.00M | 312.00M | 306.00M | 383.00M |
| Non Current Pension And Other Postretirement Benefit Plans | 224.00M | 312.00M | 306.00M | 383.00M |
| Tradeand Other Payables Non Current | 0.00 | 151.00M | 273.00M | 365.00M |
| Non Current Deferred Liabilities | 119.00M | 326.00M | 484.00M | 654.00M |
| Non Current Deferred Taxes Liabilities | 119.00M | 326.00M | 484.00M | 654.00M |
| Long Term Debt And Capital Lease Obligation | 6.47B | 6.49B | 6.30B | 7.04B |
| Long Term Capital Lease Obligation | 158.00M | 148.00M | 131.00M | 133.00M |
| Long Term Debt | 6.31B | 6.34B | 6.17B | 6.91B |
| Current Liabilities | 4.31B | 4.67B | 4.46B | 3.47B |
| Other Current Liabilities | N/A | N/A | 1.00M | N/A |
| Current Deferred Liabilities | 360.00M | 395.00M | 427.00M | 394.00M |
| Current Deferred Revenue | 360.00M | 395.00M | 427.00M | 394.00M |
| Current Debt And Capital Lease Obligation | 1.61B | 1.88B | 1.65B | 839.00M |
| Current Capital Lease Obligation | 57.00M | 58.00M | 55.00M | 61.00M |
| Current Debt | 1.55B | 1.82B | 1.59B | 778.00M |
| Other Current Borrowings | 777.00M | 1.36B | 537.00M | 568.00M |
| Commercial Paper | 778.00M | 464.00M | 1.05B | 210.00M |
| Pensionand Other Post Retirement Benefit Plans Current | 421.00M | 455.00M | 466.00M | 474.00M |
| Payables And Accrued Expenses | 1.92B | 1.94B | 1.92B | 1.76B |
| Current Accrued Expenses | 738.00M | 755.00M | 780.00M | 719.00M |
| Payables | 1.18B | 1.19B | 1.14B | 1.04B |
| Dividends Payable | 441.00M | 419.00M | 400.00M | 382.00M |
| Total Tax Payable | 217.00M | 187.00M | 147.00M | 77.00M |
| Income Tax Payable | 217.00M | 187.00M | 147.00M | 77.00M |
| Accounts Payable | 519.00M | 581.00M | 594.00M | 585.00M |
| Total Assets | 15.07B | 15.52B | 15.42B | 16.08B |
| Total Non Current Assets | 9.21B | 9.28B | 9.15B | 9.70B |
| Other Non Current Assets | 804.00M | 771.00M | 715.00M | 718.00M |
| Defined Pension Benefit | 305.00M | 243.00M | 251.00M | 465.00M |
| Non Current Deferred Assets | 369.00M | 479.00M | 494.00M | 552.00M |
| Non Current Deferred Taxes Assets | 369.00M | 479.00M | 494.00M | 552.00M |
| Goodwill And Other Intangible Assets | 5.43B | 5.57B | 5.63B | 5.94B |
| Other Intangible Assets | 592.00M | 657.00M | 768.00M | 972.00M |
| Goodwill | 4.84B | 4.91B | 4.86B | 4.96B |
| Net PPE | 2.30B | 2.22B | 2.06B | 2.03B |
| Accumulated Depreciation | -4.03B | -4.08B | -3.90B | -3.89B |
| Gross PPE | 6.33B | 6.30B | 5.96B | 5.92B |
| Construction In Progress | 270.00M | 294.00M | 259.00M | 142.00M |
| Other Properties | 266.00M | 248.00M | 212.00M | 222.00M |
| Machinery Furniture Equipment | 4.04B | 4.07B | 3.89B | 3.90B |
| Buildings And Improvements | 1.56B | 1.49B | 1.41B | 1.46B |
| Land And Improvements | 188.00M | 197.00M | 188.00M | 198.00M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 5.86B | 6.24B | 6.27B | 6.37B |
| Other Current Assets | 147.00M | 157.00M | 175.00M | 140.00M |
| Assets Held For Sale Current | N/A | 0.00 | 8.00M | 0.00 |
| Prepaid Assets | 60.00M | 55.00M | 52.00M | 71.00M |
| Inventory | 1.60B | 1.71B | 2.05B | 1.69B |
| Inventories Adjustments Allowances | 0.00 | -117.00M | -111.00M | -118.00M |
| Finished Goods | 777.00M | 848.00M | 1.05B | 888.00M |
| Work In Process | 193.00M | 234.00M | 228.00M | 208.00M |
| Raw Materials | 635.00M | 742.00M | 887.00M | 716.00M |
| Receivables | 3.10B | 3.25B | 3.27B | 2.94B |
| Taxes Receivable | 105.00M | 128.00M | 102.00M | 102.00M |
| Accounts Receivable | 2.99B | 3.12B | 3.17B | 2.84B |
| Allowance For Doubtful Accounts Receivable | -24.00M | -29.00M | -26.00M | -28.00M |
| Gross Accounts Receivable | 3.02B | 3.15B | 3.20B | 2.87B |
| Cash Cash Equivalents And Short Term Investments | 948.00M | 1.06B | 708.00M | 1.53B |
| Cash And Cash Equivalents | 948.00M | 1.06B | 708.00M | 1.53B |
Cash Flow Statement
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|
| Free Cash Flow | 2.84B | 3.08B | 1.94B | 2.26B |
| Repurchase Of Capital Stock | -1.50B | -1.50B | -1.75B | -1.00B |
| Repayment Of Debt | -1.93B | -679.00M | -1.11B | -351.00M |
| Issuance Of Debt | 1.61B | 1.43B | 593.00M | 90.00M |
| Issuance Of Capital Stock | 52.00M | 53.00M | 29.00M | 50.00M |
| Capital Expenditure | -437.00M | -455.00M | -412.00M | -296.00M |
| Interest Paid Supplemental Data | 248.00M | 260.00M | 199.00M | 197.00M |
| Income Tax Paid Supplemental Data | 1.18B | 1.03B | 993.00M | 731.00M |
| End Cash Position | 948.00M | 1.06B | 708.00M | 1.53B |
| Beginning Cash Position | 1.06B | 708.00M | 1.53B | 2.56B |
| Effect Of Exchange Rate Changes | -65.00M | 3.00M | -57.00M | -46.00M |
| Changes In Cash | -52.00M | 354.00M | -762.00M | -991.00M |
| Financing Cash Flow | -3.19B | -2.78B | -3.00B | -2.56B |
| Cash Flow From Continuing Financing Activities | -3.19B | -2.78B | -3.00B | -2.56B |
| Net Other Financing Charges | -38.00M | -14.00M | -13.00M | -10.00M |
| Cash Dividends Paid | -1.70B | -1.61B | -1.54B | -1.46B |
| Common Stock Dividend Paid | -1.70B | -1.61B | -1.54B | -1.46B |
| Net Common Stock Issuance | -1.45B | -1.45B | -1.72B | -950.00M |
| Common Stock Payments | -1.50B | -1.50B | -1.75B | -1.00B |
| Common Stock Issuance | 52.00M | 53.00M | 29.00M | 50.00M |
| Net Issuance Payments Of Debt | -8.00M | 294.00M | 276.00M | -141.00M |
| Net Short Term Debt Issuance | 312.00M | -452.00M | 796.00M | 120.00M |
| Net Long Term Debt Issuance | -320.00M | 746.00M | -520.00M | -261.00M |
| Long Term Debt Payments | -1.93B | -679.00M | -1.11B | -351.00M |
| Long Term Debt Issuance | 1.61B | 1.43B | 593.00M | 90.00M |
| Investing Cash Flow | -144.00M | -403.00M | -110.00M | -984.00M |
| Cash Flow From Continuing Investing Activities | -144.00M | -403.00M | -110.00M | -984.00M |
| Net Other Investing Changes | -10.00M | -2.00M | -1.00M | -3.00M |
| Net Investment Purchase And Sale | 11.00M | 27.00M | 12.00M | 38.00M |
| Sale Of Investment | 11.00M | 27.00M | 12.00M | 38.00M |
| Net Business Purchase And Sale | 280.00M | 7.00M | 276.00M | -731.00M |
| Sale Of Business | 395.00M | 7.00M | 278.00M | 0.00 |
| Purchase Of Business | -115.00M | 0.00 | -2.00M | -731.00M |
| Net PPE Purchase And Sale | -425.00M | -435.00M | -397.00M | -288.00M |
| Sale Of PPE | 12.00M | 20.00M | 15.00M | 8.00M |
| Purchase Of PPE | -437.00M | -455.00M | -412.00M | -296.00M |
| Operating Cash Flow | 3.28B | 3.54B | 2.35B | 2.56B |
| Cash Flow From Continuing Operating Activities | 3.28B | 3.54B | 2.35B | 2.56B |
| Change In Working Capital | -18.00M | 210.00M | -816.00M | -438.00M |
| Change In Other Working Capital | -70.00M | -72.00M | -35.00M | 49.00M |
| Change In Payables And Accrued Expense | -117.00M | -116.00M | 154.00M | 239.00M |
| Change In Accrued Expense | -74.00M | -102.00M | 119.00M | 202.00M |
| Change In Payable | -43.00M | -14.00M | 35.00M | 37.00M |
| Change In Account Payable | -43.00M | -14.00M | 35.00M | 37.00M |
| Change In Tax Payable | N/A | N/A | N/A | 49.00M |
| Change In Income Tax Payable | N/A | N/A | N/A | 49.00M |
| Change In Prepaid Assets | -41.00M | -26.00M | -19.00M | -36.00M |
| Change In Inventory | 176.00M | 360.00M | -455.00M | -450.00M |
| Change In Receivables | 34.00M | 64.00M | -461.00M | -240.00M |
| Changes In Account Receivables | 34.00M | 64.00M | -461.00M | -240.00M |
| Other Non Cash Items | -112.00M | -6.00M | 3.00M | 12.00M |
| Stock Based Compensation | 61.00M | 69.00M | 63.00M | 53.00M |
| Provisionand Write Offof Assets | -1.00M | 6.00M | 5.00M | 3.00M |
| Deferred Tax | -176.00M | -88.00M | -150.00M | -148.00M |
| Deferred Income Tax | -176.00M | -88.00M | -150.00M | -148.00M |
| Depreciation Amortization Depletion | 402.00M | 395.00M | 410.00M | 410.00M |
| Depreciation And Amortization | 402.00M | 395.00M | 410.00M | 410.00M |
| Amortization Cash Flow | 101.00M | 113.00M | 134.00M | 133.00M |
| Amortization Of Intangibles | 101.00M | 113.00M | 134.00M | 133.00M |
| Depreciation | 301.00M | 282.00M | 276.00M | 277.00M |
| Operating Gains Losses | -363.00M | -4.00M | -201.00M | -29.00M |
| Gain Loss On Investment Securities | N/A | -2.00M | -9.00M | -29.00M |
| Gain Loss On Sale Of PPE | 0.00 | -1.00M | -1.00M | 0.00 |
| Gain Loss On Sale Of Business | -363.00M | -1.00M | -191.00M | 0.00 |
| Net Income From Continuing Operations | 3.49B | 2.96B | 3.03B | 2.69B |
Quarterly Financial Statements
Ratios
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Revenue Growth Rate | -2.37 | -0.86 | -1.51 | 1.36 | N/A |
| New Income Growth Rate | -6.67 | -35.34 | 52.83 | -7.33 | N/A |
| EBITDA Growth Rate | -8.24 | -24.89 | 30.20 | -4.92 | N/A |
| Free Cash Flow Growth Rate | -50.20 | 27.20 | 37.13 | 15.59 | N/A |
| Total Asset Growth Rate | 2.66 | -4.78 | 1.59 | -0.49 | N/A |
| Equity Growt | -2.26 | -2.21 | 14.52 | -1.95 | N/A |
| Gross Margin | 0.44 | 0.44 | 0.44 | 0.44 | 0.46 |
| Operating Margin | 0.25 | 0.26 | 0.27 | 0.26 | 0.28 |
| EBITDA Margin | 0.28 | 0.29 | 0.39 | 0.29 | 0.31 |
| EBIT Margin | 0.25 | 0.27 | 0.36 | 0.27 | 0.29 |
| Net Profit Margin | 0.18 | 0.19 | 0.29 | 0.19 | 0.21 |
| ROE | 0.22 | 0.23 | 0.34 | 0.26 | 0.27 |
| ROA | 0.05 | 0.05 | 0.07 | 0.05 | 0.05 |
| Effective Tax Rate | 0.22 | 0.24 | 0.15 | 0.24 | 0.24 |
| SG&A to Revenue | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 |
| Current Ratio | 1.60 | 1.36 | 1.36 | 1.30 | 1.32 |
| Quick Ratio | 1.07 | 0.91 | 0.90 | 0.86 | 0.87 |
| Cash Ratio | 0.23 | 0.22 | 0.20 | 0.18 | 0.20 |
| Cash to Current Assets | 0.14 | 0.16 | 0.15 | 0.14 | 0.15 |
| Debt to Equity | 2.55 | 2.44 | 2.46 | 2.86 | 2.76 |
| Debt to Assets | 0.53 | 0.54 | 0.53 | 0.54 | 0.53 |
| Interest Coverage | 14.16 | 15.46 | 20.74 | 14.40 | 16.10 |
| Net Debt to EBITDA | 6.98 | 6.00 | 4.82 | 6.46 | 5.94 |
| Liabilities to Equity | 3.77 | 3.54 | 3.67 | 4.26 | 4.18 |
| Equity Multiplier | 4.77 | 4.54 | 4.67 | 5.26 | 5.18 |
| ROIC | 0.07 | 0.07 | 0.10 | 0.07 | 0.08 |
| Receivables Turnover | 1.22 | 1.31 | 1.23 | 1.24 | 1.23 |
| Inventory Turnover | 1.30 | 1.38 | 1.23 | 1.24 | 1.18 |
| Asset Turnover | 0.25 | 0.26 | 0.25 | 0.26 | 0.25 |
| Payables Turnover | 3.64 | 4.28 | 4.01 | 3.93 | 3.59 |
| DSO | 299.78 | 277.65 | 296.90 | 294.57 | 297.48 |
| DIO | 280.89 | 263.77 | 297.40 | 293.52 | 310.55 |
| DPO | 100.33 | 85.29 | 91.00 | 92.94 | 101.59 |
| Working Capital Turnover | 1.70 | 2.54 | 2.36 | 2.77 | 2.60 |
| OCF to Sales | 0.15 | 0.28 | 0.22 | 0.17 | 0.15 |
| FCF to OCF | 0.84 | 0.89 | 0.88 | 0.83 | 0.84 |
| Cash Flow Coverage | 0.07 | 0.14 | 0.11 | 0.08 | 0.07 |
| Dividend Payout | -0.63 | -0.59 | -0.36 | -0.55 | -0.51 |
| CapEx Coverage | -6.17 | -9.44 | -8.25 | -5.92 | -6.20 |
| Quality of Income | 0.85 | 1.49 | 0.77 | 0.91 | 0.72 |
| CapEx to Depreciation | -1.01 | -1.16 | -1.04 | -1.17 | -0.98 |
| Book Value per Share | 11.05 | 11.28 | 11.48 | 9.97 | 10.12 |
| Retention Ratio | 1.63 | 1.59 | 1.36 | 1.55 | 1.51 |
| Goodwill to Assets | 0.32 | 0.32 | 0.31 | 0.32 | 0.31 |
| Inventory to CA | 0.28 | 0.27 | 0.29 | 0.29 | 0.29 |
Income Statement
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Rate For Calcs | 0.22 | 0.24 | 0.15 | 0.24 | 0.24 |
| Normalized EBITDA | 1.06B | 1.15B | 1.53B | 1.18B | 1.24B |
| Net Income From Continuing Operation Net Minority Interest | 700.00M | 750.00M | 1.16B | 759.00M | 819.00M |
| Reconciled Depreciation | 95.00M | 102.00M | 104.00M | 99.00M | 97.00M |
| Reconciled Cost Of Revenue | 2.09B | 2.14B | 2.15B | 2.19B | 2.07B |
| EBITDA | 1.06B | 1.15B | 1.53B | 1.18B | 1.24B |
| EBIT | 963.00M | 1.05B | 1.43B | 1.08B | 1.14B |
| Net Interest Income | -68.00M | -24.00M | -69.00M | -75.00M | -71.00M |
| Interest Expense | 68.00M | 68.00M | 69.00M | 75.00M | 71.00M |
| Normalized Income | 700.00M | 750.00M | 1.16B | 759.00M | 819.00M |
| Net Income From Continuing And Discontinued Operation | 700.00M | 750.00M | 1.16B | 759.00M | 819.00M |
| Total Expenses | 2.89B | 2.90B | 2.91B | 2.97B | 2.85B |
| Total Operating Income As Reported | 951.00M | 1.03B | 1.05B | 1.05B | 1.13B |
| Diluted Average Shares | 294.50M | 295.80M | 297.00M | 298.50M | 300.00M |
| Basic Average Shares | 293.60M | 294.70M | 296.10M | 297.60M | 298.90M |
| Diluted EPS | 2.38 | 2.54 | 3.91 | 2.54 | 2.73 |
| Basic EPS | 2.39 | 2.55 | 3.92 | 2.55 | 2.74 |
| Diluted NI Availto Com Stockholders | 700.00M | 750.00M | 1.16B | 759.00M | 819.00M |
| Net Income Common Stockholders | 700.00M | 750.00M | 1.16B | 759.00M | 819.00M |
| Net Income | 700.00M | 750.00M | 1.16B | 759.00M | 819.00M |
| Net Income Including Noncontrolling Interests | 700.00M | 750.00M | 1.16B | 759.00M | 819.00M |
| Net Income Continuous Operations | 700.00M | 750.00M | 1.16B | 759.00M | 819.00M |
| Tax Provision | 195.00M | 233.00M | 202.00M | 246.00M | 253.00M |
| Pretax Income | 895.00M | 983.00M | 1.36B | 1.00B | 1.07B |
| Other Income Expense | 12.00M | -24.00M | 379.00M | 26.00M | 16.00M |
| Other Non Operating Income Expenses | 12.00M | -394.00M | 379.00M | 26.00M | 16.00M |
| Net Non Operating Interest Income Expense | -68.00M | -24.00M | -69.00M | -75.00M | -71.00M |
| Interest Expense Non Operating | 68.00M | 68.00M | 69.00M | 75.00M | 71.00M |
| Operating Income | 951.00M | 1.03B | 1.05B | 1.05B | 1.13B |
| Operating Expense | 727.00M | 680.00M | 684.00M | 711.00M | 701.00M |
| Depreciation Amortization Depletion Income Statement | 21.00M | 25.00M | 26.00M | 25.00M | 25.00M |
| Depreciation And Amortization In Income Statement | 21.00M | 25.00M | 26.00M | 25.00M | 25.00M |
| Amortization | 21.00M | 25.00M | 26.00M | 25.00M | 25.00M |
| Amortization Of Intangibles Income Statement | 21.00M | 25.00M | 26.00M | 25.00M | 25.00M |
| Selling General And Administration | 706.00M | 655.00M | 658.00M | 686.00M | 676.00M |
| Gross Profit | 1.68B | 1.71B | 1.74B | 1.76B | 1.83B |
| Cost Of Revenue | 2.16B | 2.22B | 2.23B | 2.26B | 2.15B |
| Total Revenue | 3.84B | 3.93B | 3.97B | 4.03B | 3.97B |
| Operating Revenue | 3.84B | 3.93B | 3.97B | 4.03B | 3.97B |
Balance Sheet
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Treasury Shares Number | 256.63M | 256.00M | 254.70M | 253.10M | 251.60M |
| Ordinary Shares Number | 293.37M | 294.00M | 295.30M | 296.90M | 298.40M |
| Share Issued | 550.00M | 550.00M | 550.00M | 550.00M | 550.00M |
| Net Debt | 7.39B | 6.92B | 7.40B | 7.61B | 7.37B |
| Total Debt | 8.26B | 8.08B | 8.35B | 8.47B | 8.32B |
| Tangible Book Value | -2.23B | -2.12B | -2.21B | -2.59B | -2.54B |
| Invested Capital | 11.50B | 11.18B | 11.74B | 11.43B | 11.35B |
| Working Capital | 2.26B | 1.55B | 1.68B | 1.45B | 1.53B |
| Net Tangible Assets | -2.23B | -2.12B | -2.21B | -2.59B | -2.54B |
| Capital Lease Obligations | N/A | 215.00M | N/A | N/A | N/A |
| Common Stock Equity | 3.24B | 3.32B | 3.39B | 2.96B | 3.02B |
| Total Capitalization | 10.52B | 9.62B | 9.97B | 9.39B | 9.28B |
| Total Equity Gross Minority Interest | 3.24B | 3.32B | 3.39B | 2.96B | 3.02B |
| Minority Interest | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Stockholders Equity | 3.24B | 3.32B | 3.39B | 2.96B | 3.02B |
| Gains Losses Not Affecting Retained Earnings | -1.88B | -1.88B | -1.85B | -1.93B | -1.88B |
| Other Equity Adjustments | -1.88B | -1.88B | -1.85B | -1.93B | -1.88B |
| Treasury Stock | 25.75B | 25.38B | 25.00B | 24.62B | 24.24B |
| Retained Earnings | 29.15B | 28.89B | 28.58B | 27.87B | 27.52B |
| Additional Paid In Capital | 1.71B | 1.67B | 1.65B | 1.64B | 1.62B |
| Capital Stock | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M |
| Common Stock | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M |
| Total Liabilities Net Minority Interest | 12.23B | 11.75B | 12.43B | 12.62B | 12.63B |
| Total Non Current Liabilities Net Minority Interest | 8.45B | 7.44B | 7.80B | 7.81B | 7.79B |
| Other Non Current Liabilities | 1.04B | 633.00M | 1.10B | 1.00B | 998.00M |
| Employee Benefits | N/A | 224.00M | N/A | N/A | N/A |
| Non Current Pension And Other Postretirement Benefit Plans | N/A | 224.00M | N/A | N/A | N/A |
| Tradeand Other Payables Non Current | N/A | 0.00 | 0.00 | 0.00 | 151.00M |
| Non Current Deferred Liabilities | 127.00M | 119.00M | 129.00M | 381.00M | 380.00M |
| Non Current Deferred Taxes Liabilities | 127.00M | 119.00M | 129.00M | 381.00M | 380.00M |
| Long Term Debt And Capital Lease Obligation | 7.28B | 6.47B | 6.58B | 6.43B | 6.26B |
| Long Term Capital Lease Obligation | N/A | 158.00M | N/A | N/A | N/A |
| Long Term Debt | 7.28B | 6.31B | 6.58B | 6.43B | 6.26B |
| Current Liabilities | 3.78B | 4.31B | 4.63B | 4.80B | 4.84B |
| Current Deferred Liabilities | N/A | 360.00M | N/A | N/A | N/A |
| Current Deferred Revenue | N/A | 360.00M | N/A | N/A | N/A |
| Current Debt And Capital Lease Obligation | 981.00M | 1.61B | 1.77B | 2.04B | 2.07B |
| Current Capital Lease Obligation | N/A | 57.00M | N/A | N/A | N/A |
| Current Debt | 981.00M | 1.55B | 1.77B | 2.04B | 2.07B |
| Other Current Borrowings | N/A | 777.00M | 1.50B | 1.45B | 666.00M |
| Commercial Paper | 981.00M | 778.00M | 265.00M | 599.00M | 1.40B |
| Pensionand Other Post Retirement Benefit Plans Current | N/A | 421.00M | N/A | N/A | N/A |
| Payables And Accrued Expenses | 2.80B | 1.92B | 2.86B | 2.76B | 2.78B |
| Current Accrued Expenses | 1.48B | 738.00M | 1.66B | 1.61B | 1.51B |
| Payables | 1.32B | 1.18B | 1.20B | 1.15B | 1.27B |
| Dividends Payable | 439.00M | 441.00M | 443.00M | 416.00M | 418.00M |
| Total Tax Payable | 289.00M | 217.00M | 205.00M | 153.00M | 251.00M |
| Income Tax Payable | 289.00M | 217.00M | 205.00M | 153.00M | 251.00M |
| Accounts Payable | 594.00M | 519.00M | 556.00M | 576.00M | 597.00M |
| Total Assets | 15.47B | 15.07B | 15.82B | 15.58B | 15.65B |
| Total Non Current Assets | 9.43B | 9.21B | 9.52B | 9.32B | 9.28B |
| Other Non Current Assets | 1.43B | 804.00M | 1.38B | 1.31B | 1.29B |
| Defined Pension Benefit | N/A | 305.00M | N/A | N/A | N/A |
| Non Current Deferred Assets | 440.00M | 369.00M | 468.00M | 448.00M | 462.00M |
| Non Current Deferred Taxes Assets | 440.00M | 369.00M | 468.00M | 448.00M | 462.00M |
| Goodwill And Other Intangible Assets | 5.47B | 5.43B | 5.60B | 5.55B | 5.56B |
| Other Intangible Assets | 572.00M | 592.00M | 617.00M | 641.00M | 653.00M |
| Goodwill | 4.90B | 4.84B | 4.98B | 4.91B | 4.90B |
| Net PPE | 2.08B | 2.30B | 2.07B | 2.01B | 1.97B |
| Accumulated Depreciation | N/A | -4.03B | N/A | N/A | N/A |
| Gross PPE | N/A | 6.33B | N/A | N/A | N/A |
| Construction In Progress | N/A | 270.00M | N/A | N/A | N/A |
| Other Properties | N/A | 266.00M | N/A | N/A | N/A |
| Machinery Furniture Equipment | N/A | 4.04B | N/A | N/A | N/A |
| Buildings And Improvements | N/A | 1.56B | N/A | N/A | N/A |
| Land And Improvements | N/A | 188.00M | N/A | N/A | N/A |
| Properties | N/A | 0.00 | N/A | N/A | N/A |
| Current Assets | 6.04B | 5.86B | 6.30B | 6.26B | 6.37B |
| Other Current Assets | 348.00M | 147.00M | 314.00M | 325.00M | 349.00M |
| Assets Held For Sale Current | N/A | N/A | N/A | N/A | N/A |
| Prepaid Assets | N/A | 60.00M | N/A | N/A | N/A |
| Inventory | 1.66B | 1.60B | 1.82B | 1.82B | 1.82B |
| Inventories Adjustments Allowances | N/A | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 834.00M | 777.00M | 881.00M | 881.00M | 870.00M |
| Work In Process | 203.00M | 193.00M | 238.00M | 232.00M | 236.00M |
| Raw Materials | 626.00M | 635.00M | 698.00M | 706.00M | 719.00M |
| Receivables | 3.15B | 3.10B | 3.23B | 3.25B | 3.24B |
| Taxes Receivable | N/A | 105.00M | N/A | N/A | N/A |
| Accounts Receivable | 3.15B | 2.99B | 3.23B | 3.25B | 3.24B |
| Allowance For Doubtful Accounts Receivable | N/A | -24.00M | N/A | N/A | N/A |
| Gross Accounts Receivable | N/A | 3.02B | N/A | N/A | N/A |
| Cash Cash Equivalents And Short Term Investments | 873.00M | 948.00M | 947.00M | 862.00M | 959.00M |
| Cash And Cash Equivalents | 873.00M | 948.00M | 947.00M | 862.00M | 959.00M |
Cash Flow Statement
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | 496.00M | 996.00M | 783.00M | 571.00M | 494.00M |
| Repurchase Of Capital Stock | -375.00M | -375.00M | -375.00M | -375.00M | -375.00M |
| Repayment Of Debt | 0.00 | -631.00M | 0.00 | -595.00M | -700.00M |
| Issuance Of Debt | N/A | 0.00 | 0.00 | N/A | N/A |
| Issuance Of Capital Stock | 44.00M | 9.00M | 2.00M | 0.00 | 41.00M |
| Capital Expenditure | -96.00M | -118.00M | -108.00M | -116.00M | -95.00M |
| Interest Paid Supplemental Data | 53.00M | 32.00M | 57.00M | 83.00M | 76.00M |
| Income Tax Paid Supplemental Data | 139.00M | 220.00M | 323.00M | 485.00M | 152.00M |
| End Cash Position | 873.00M | 948.00M | 947.00M | 862.00M | 959.00M |
| Beginning Cash Position | 948.00M | 947.00M | 862.00M | 959.00M | 1.06B |
| Effect Of Exchange Rate Changes | 13.00M | -53.00M | 21.00M | -14.00M | -19.00M |
| Changes In Cash | -88.00M | 54.00M | 64.00M | -83.00M | -87.00M |
| Financing Cash Flow | -588.00M | -943.00M | -1.12B | -601.00M | -524.00M |
| Cash Flow From Continuing Financing Activities | -588.00M | -943.00M | -1.12B | -601.00M | -524.00M |
| Net Other Financing Charges | -18.00M | -14.00M | 0.00 | -1.00M | -23.00M |
| Cash Dividends Paid | -441.00M | -443.00M | -415.00M | -418.00M | -419.00M |
| Common Stock Dividend Paid | -441.00M | -443.00M | -415.00M | -418.00M | -419.00M |
| Net Common Stock Issuance | -331.00M | -366.00M | -373.00M | -375.00M | -334.00M |
| Common Stock Payments | -375.00M | -375.00M | -375.00M | -375.00M | -375.00M |
| Common Stock Issuance | 44.00M | 9.00M | 2.00M | 0.00 | 41.00M |
| Net Issuance Payments Of Debt | 202.00M | -120.00M | -333.00M | 193.00M | 252.00M |
| Net Short Term Debt Issuance | 202.00M | 511.00M | -333.00M | -818.00M | 952.00M |
| Net Long Term Debt Issuance | 0.00 | -631.00M | 0.00 | 1.01B | -700.00M |
| Long Term Debt Payments | 0.00 | -631.00M | 0.00 | -595.00M | -700.00M |
| Long Term Debt Issuance | N/A | 0.00 | 0.00 | N/A | N/A |
| Investing Cash Flow | -92.00M | -117.00M | 294.00M | -169.00M | -152.00M |
| Cash Flow From Continuing Investing Activities | -92.00M | -117.00M | 294.00M | -169.00M | -152.00M |
| Net Other Investing Changes | -1.00M | -2.00M | 2.00M | -2.00M | -8.00M |
| Net Investment Purchase And Sale | 0.00 | 1.00M | 0.00 | 4.00M | 6.00M |
| Sale Of Investment | 0.00 | 1.00M | 0.00 | 4.00M | 6.00M |
| Net Business Purchase And Sale | 2.00M | 0.00 | 395.00M | -58.00M | -57.00M |
| Sale Of Business | 2.00M | 0.00 | 395.00M | N/A | N/A |
| Purchase Of Business | N/A | 0.00 | 0.00 | -58.00M | -57.00M |
| Net PPE Purchase And Sale | -93.00M | -116.00M | -103.00M | -113.00M | -93.00M |
| Sale Of PPE | 3.00M | 2.00M | 5.00M | 3.00M | 2.00M |
| Purchase Of PPE | -96.00M | -118.00M | -108.00M | -116.00M | -95.00M |
| Operating Cash Flow | 592.00M | 1.11B | 891.00M | 687.00M | 589.00M |
| Cash Flow From Continuing Operating Activities | 592.00M | 1.11B | 891.00M | 687.00M | 589.00M |
| Change In Working Capital | -209.00M | 256.00M | 187.00M | -185.00M | -276.00M |
| Change In Other Working Capital | 72.00M | 24.00M | 90.00M | -241.00M | 57.00M |
| Change In Payables And Accrued Expense | -59.00M | -37.00M | -22.00M | 86.00M | -144.00M |
| Change In Accrued Expense | -123.00M | -23.00M | 11.00M | 104.00M | -166.00M |
| Change In Payable | 64.00M | -14.00M | -33.00M | -18.00M | 22.00M |
| Change In Account Payable | 64.00M | -14.00M | -33.00M | -18.00M | 22.00M |
| Change In Prepaid Assets | -65.00M | -12.00M | 13.00M | -4.00M | -38.00M |
| Change In Inventory | -37.00M | 154.00M | 29.00M | 5.00M | -12.00M |
| Change In Receivables | -120.00M | 127.00M | 77.00M | -31.00M | -139.00M |
| Changes In Account Receivables | -120.00M | 127.00M | 77.00M | -31.00M | -139.00M |
| Other Non Cash Items | 4.00M | 1.00M | 2.00M | -5.00M | -110.00M |
| Stock Based Compensation | 16.00M | 13.00M | 14.00M | 19.00M | 15.00M |
| Provisionand Write Offof Assets | 2.00M | 1.00M | 0.00 | 1.00M | -3.00M |
| Deferred Tax | -17.00M | -10.00M | -212.00M | 2.00M | 44.00M |
| Deferred Income Tax | -17.00M | -10.00M | -212.00M | 2.00M | 44.00M |
| Depreciation Amortization Depletion | 95.00M | 102.00M | 104.00M | 99.00M | 97.00M |
| Depreciation And Amortization | 95.00M | 102.00M | 104.00M | 99.00M | 97.00M |
| Amortization Cash Flow | 21.00M | 25.00M | 26.00M | 25.00M | 25.00M |
| Amortization Of Intangibles | 21.00M | 25.00M | 26.00M | 25.00M | 25.00M |
| Depreciation | 74.00M | 77.00M | 78.00M | 74.00M | 72.00M |
| Operating Gains Losses | 1.00M | 1.00M | N/A | N/A | 3.00M |
| Gain Loss On Investment Securities | 1.00M | N/A | N/A | N/A | 3.00M |
| Gain Loss On Sale Of PPE | N/A | 1.00M | -1.00M | 0.00 | 0.00 |
| Gain Loss On Sale Of Business | N/A | 0.00 | N/A | N/A | N/A |
| Net Income From Continuing Operations | 700.00M | 750.00M | 1.16B | 759.00M | 819.00M |
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