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Illinois Tool Works Kennzahlen 2011-2024 | ITW

Kennzahlen Jährlich Illinois Tool Works

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 26.1 24.0 25.2 29.6 22.9 17.7 35.7 22.5 17.4 12.7 21.1 10.4 12.6

P/S

 4.8 4.6 4.7 5.0 4.1 3.1 4.2 3.4 2.5 2.6 2.5 1.7 1.5

EPS

 9.8 9.8 8.6 6.7 7.8 7.7 4.9 5.7 5.2 7.3 3.8 6.1 4.2

EV (Enterprise Value)

 76.1 B 72.1 B 66.3 B 59.8 B 67.7 B 55.5 B 69.4 B 54.2 B 40.5 B 44.3 B 42 B 35.8 B 32.9 B

EBITDA per Share

 14.3 13.1 11.9 9.96 11 11.3 10.5 9.26 8.43 7.8 6.2 6.68 6.08

EV/EBITDA

 17.6 22.1 17.8 13.6 17.9 15.5 11.9 12.6 13.2 10.1 9.7

PEG

 4.87 4.7 4.43 7.89 13.45 0.32 -2.47 2.03 -0.59 0.13 -0.55 0.23 0.33

P/B

 5.0 4.7 4.2 4.0 19.0 13.9 13.1 10.7 6.3 5.5 3.6 2.8 2.6

P/CF

 21.8 31.0 26.5 22.2 21.6 18.6 28.6 22.5 16.4 29.8 16.4 17.7 16.3

ROE %

 98.14 98.22 74.30 66.28 83.20 78.67 36.76 47.78 36.32 43.17 17.29 27.15 20.64

ROA %

 19.06 19.67 16.76 13.51 16.73 17.24 10.05 13.39 12.07 16.66 8.41 14.86 11.52

ROCE %

 37.26 34.57 27.58 22.13 26.34 31.64 24.76 24.63 21.47 20.44 18.06 17.10 18.20

Current Ratio

 - - - - 2.9 1.6 2.4 2.2 2.8 2.3 1.6 3.0 2.3

DSO

 71.3 68.9 67.5 72.1 67.5 69.2 71.9 65.3 65.3 62.3 65.9 62.0 57.8

DIO

 73.7 72.5 62.0 58.2 51.9 55.9 53.6 49.7 50.3 49.7 53.2 50.5 54.4

DPO

 23.0 22.8 24.1 24.9 21.0 22.2 25.9 23.6 20.8 21.5 27.1 21.5 22.1

Betriebszyklus

 145.0 141.4 129.5 130.3 119.4 125.1 125.5 115.0 115.5 112.0 119.1 112.5 112.2

Finanzkreislauf

 122.0 118.6 105.4 105.4 98.4 102.9 99.6 91.4 94.8 90.4 92.1 91.0 90.1

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Illinois Tool Works

2024-Q1 2023-Q4 2023-Q3 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 2.74 - 2.55 2.34 - 2.36 - 2.12 - 2.03 2.46 2.12 2.03 1.84 1.01 1.78 2 2.05 1.92 1.82 1.84 1.91 1.98 1.92 -0.22 1.86 1.7 1.55 1.46 1.51 1.47 1.29 1.24 1.4 1.31 1.22 1.17 1.35 3.69 1.12 0.93 1.01 1.04 0.78 - 1.13 1.86 1.01 - 1.04 1 1.25

EBITDA per Share

 4.01 - - 3.41 - 3.86 - 3.09 - 3.34 2.83 3.07 2.79 3.13 1.84 2.6 2.58 3.31 3.09 2.77 2.62 3.28 3.17 2.85 2.48 3.34 2.89 2.51 2.14 2.8 2.55 2.15 1.87 2.58 2.32 2.01 1.79 2.47 2.22 1.74 - 2.03 1.74 1.45 - 1.96 1.95 1.61 - 1.99 1.76 1.49

ROE %

 101.53 72.84 96.97 89.75 61.08 79.38 55.07 77.08 60.79 80.96 80.96 68.97 66.28 67.26 70.75 81.29 82.15 79.63 77.43 77.31 78.67 58.38 52.74 45.09 36.76 50.32 48.94 48.47 47.78 44.48 41.70 38.55 36.32 34.31 32.32 45.00 43.17 40.78 37.65 20.58 17.29 18.05 18.35 21.90 17.89 22.94 23.04 19.68 16.23 5.05 4.97 6.21

ROA %

 19.75 14.27 19.05 18.10 12.90 17.02 12.30 17.28 13.38 17.49 17.10 14.17 13.51 13.65 14.30 16.39 16.66 16.49 16.40 16.75 17.24 12.70 12.22 11.24 10.05 13.84 13.55 13.50 13.39 12.91 12.64 12.24 12.07 11.79 11.54 16.93 16.70 16.20 15.46 9.35 8.45 9.08 9.53 11.76 9.79 12.61 12.72 10.93 9.06 2.82 2.77 3.46

ROCE %

 38.59 27.86 36.94 34.76 23.48 30.22 20.70 27.77 20.80 27.58 26.89 23.26 22.13 21.73 22.39 25.69 27.23 28.44 29.57 31.05 31.64 30.21 29.36 27.48 25.39 25.19 24.69 24.70 24.63 23.75 22.95 22.04 21.46 21.30 21.06 20.99 20.49 20.07 19.48 18.61 18.04 17.54 16.68 16.71 12.72 17.48 18.23 18.42 13.89 4.76 4.74 4.39

Current Ratio

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 73.0 - 72.0 72.3 - 34.5 - 69.1 - 70.8 67.6 66.5 65.8 69.2 89.2 70.2 64.7 64.5 65.4 68.5 66.8 66.2 62.5 64.0 66.1 66.3 66.6 65.5 63.3 61.5 62.7 63.5 61.4 59.9 58.5 61.4 59.7 56.7 56.3 59.5 60.7 60.5 60.1 68.1 - 67.0 56.1 58.2 - 56.2 55.7 -

DIO

 75.1 - 74.7 79.0 - 38.6 - 69.2 - 63.6 56.8 55.5 54.2 56.8 68.1 57.4 52.5 52.9 54.6 59.0 57.4 57.4 53.9 53.1 52.4 53.2 53.3 52.3 49.0 48.4 49.9 52.0 51.0 50.7 49.0 52.5 50.9 49.4 48.5 51.3 52.4 53.0 52.8 62.2 - 63.2 51.4 54.5 - 52.9 52.3 -

DPO

 25.1 - 23.2 23.2 - 11.9 - 24.8 - 25.5 25.2 25.1 24.4 25.5 30.6 24.5 21.3 21.5 22.6 24.2 22.8 22.8 21.4 23.3 25.4 25.7 25.8 25.1 23.2 23.0 23.7 23.1 21.1 21.0 20.2 22.3 22.1 21.4 21.1 24.2 26.6 26.9 26.9 28.8 - 26.9 21.9 22.7 - 21.5 21.2 -

Betriebszyklus

 148.2 - 146.8 151.3 - 73.1 - 138.3 - 134.4 124.4 122.0 120.1 126.0 157.3 127.6 117.3 117.5 120.0 127.6 124.2 123.6 116.4 117.1 118.5 119.5 120.0 117.8 112.2 110.0 112.6 115.6 112.4 110.7 107.5 113.9 110.6 106.0 104.8 110.9 113.1 113.5 112.9 130.3 - 130.2 107.5 112.7 - 109.0 108.0 -

Finanzkreislauf

 123.1 - 123.6 128.1 - 61.2 - 113.5 - 108.9 99.2 96.9 95.7 100.4 126.7 103.0 96.0 96.0 97.4 103.4 101.4 100.8 94.9 93.8 93.1 93.8 94.2 92.8 89.0 87.0 88.9 92.5 91.3 89.7 87.3 91.6 88.5 84.6 83.7 86.6 86.5 86.5 86.0 101.5 - 103.3 85.5 90.1 - 87.5 86.8 -

Alle Zahlen in USD-Währung