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Illinois Tool Works Inc.

Qualité des données : 100%
ITW
NYSE Industrials Industrial - Machinery
262,75 €
▲ 5,07 € (1,97%)
Cap. Boursière : 75,72B
Fourchette du Jour
261,00 € 265,40 €
Fourchette 52 Semaines
214,66 € 303,16 €
Volume
1 192 118
Moyenne 50J / 200J
275,32 € / 259,02 €
Clôture Précédente
257,68 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Industrials (890 pairs)

Métrique Action Médiane du Secteur
P/E 24,7 14,4
P/B 23,5 1,9
ROE % 93,8 11,4
Net Margin % 19,1 6,5
Rev Growth 5Y % 2,6 8,4
D/E 2,8 0,6

Objectif de Cours des Analystes

Hold
273,50 € +4.1%
Low: 253,00 € High: 285,00 €
P/E Prévisionnel
23,4
BPA Prévisionnel
11,23 €
Croissance BPA (est.)
+0,0%
CA Est.
17 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2029 13,51 €
13,34 € – 13,76 €
18 B 6
FY2028 12,81 €
12,49 € – 13,60 €
18 B 8
FY2027 12,08 €
11,84 € – 12,38 €
17 B 13

Points Clés

Revenue grew 2,64% annually over 5 years — modest growth
Earnings declined -12,10% over the past year
ROE of 93,75% indicates high profitability
Net margin of 19,11% shows strong profitability
Debt/Equity of 2,78 — high leverage
Generating 2,71B in free cash flow

Croissance

Revenue Growth (5Y)
2,64%
Revenue (1Y)0,92%
Earnings (1Y)-12,10%
FCF Growth (3Y)-6,31%

Qualité

Return on Equity
93,75%
ROIC25,93%
Net Margin19,11%
Op. Margin26,28%

Sécurité

Debt / Equity
2,78
Current Ratio1,21
Interest Coverage14,44

Valorisation

P/E Ratio
24,70
P/B Ratio23,48
EV/EBITDA19,89
Dividend Yield0,02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 0,92% Revenue Growth (3Y) -0,20%
Earnings Growth (1Y) -12,10% Earnings Growth (3Y) 1,83%
Revenue Growth (5Y) 2,64% Earnings Growth (5Y) 3,29%
Profitability
Revenue (TTM) 16,04B Net Income (TTM) 3,07B
ROE 93,75% ROA 18,99%
Gross Margin 44,10% Operating Margin 26,28%
Net Margin 19,11% Free Cash Flow (TTM) 2,71B
ROIC 25,93% FCF Growth (3Y) -6,31%
Safety
Debt / Equity 2,78 Current Ratio 1,21
Interest Coverage 14,44 Dividend Yield 0,02%
Valuation
P/E Ratio 24,70 P/B Ratio 23,48
P/S Ratio 4,72 PEG Ratio -2,24
EV/EBITDA 19,89 Dividend Yield 0,02%
Market Cap 75,72B Enterprise Value 83,84B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 16,04B 15,90B 16,11B 15,93B 14,46B
Net Income 3,07B 3,49B 2,96B 3,03B 2,69B
EPS (Diluted) 10,49 11,71 9,74 9,77 8,51
Gross Profit 7,08B 6,94B 6,68B 6,37B 5,83B
Operating Income 4,22B 4,26B 4,04B 3,79B 3,48B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 16,15B 15,07B 15,52B 15,42B 16,08B
Total Liabilities 12,92B 11,75B 12,51B 12,33B 12,45B
Shareholders' Equity 3,23B 3,32B 3,01B 3,09B 3,63B
Total Debt 8,97B 8,08B 8,37B 7,95B 7,88B
Cash & Equivalents 851,00M 948,00M 1,07B 708,00M 1,53B
Current Assets 6,20B 5,86B 6,24B 6,27B 6,37B
Current Liabilities 5,13B 4,31B 4,68B 4,46B 3,47B