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Illinois Tool Works ITW
$ 263.74 0.9%

Годовой отчет за 2024 год
добавлен 14.02.2025

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Illinois Tool Works Мультипликаторы 2011-2025 | ITW

Мультипликаторы по годам Illinois Tool Works

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

22.0 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 4.8 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

11.8 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)

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

EBITDA per Share

15.4 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

2.98 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

5.1 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

23.4 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 %

105.16 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 %

23.15 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 %

39.63 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

70.2 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

79.5 86.4 84.1 62.0 58.2 51.9 55.9 53.6 49.7 50.3 49.7 53.2 50.5 54.4

DPO

26.4 27.0 26.4 24.1 24.9 21.0 22.2 25.9 23.6 20.8 21.5 27.1 21.5 22.1

Операционный цикл

149.7 157.7 152.9 129.5 130.3 119.4 125.1 125.5 115.0 115.5 112.0 119.1 112.5 112.2

Финансовый цикл

123.3 130.7 126.5 105.4 105.4 98.4 102.9 99.6 91.4 94.8 90.4 92.1 91.0 90.1

Все данные представлены в валюте USD

Мультипликаторы поквартально Illinois Tool Works

2024-Q3 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

3.92 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 %

112.71 101.53 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 %

22.59 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 %

38.57 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

74.4 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

74.5 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

23.6 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 -

Операционный цикл

148.9 148.2 - 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 -

Финансовый цикл

125.3 123.1 - 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 -

Все данные представлены в валюте USD