How High Will Bloom Energy Stock Go?
Bloom Energy (NYSE:BE) has seen its shares surge by more…
Sell
46
ITW Quote, Financials, Valuation and Earnings
Last price:
$246.74
Seasonality move
:
2.57%
Day range:
$244.63 - $248.55
52-week range:
$214.66 - $279.13
Dividend yield:
2.41%
P/E ratio:
21.56x
P/S ratio:
4.61x
P/B ratio:
22.19x
Volume:
1.3M
Avg. volume:
1.4M
1-year change:
-1.7%
Market cap:
$71.9B
Revenue:
$15.9B
EPS (TTM):
$11.37
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.6B | $14.5B | $15.9B | $16.1B | $15.9B | |
| Revenue Growth (YoY) | -10.88% | 14.96% | 10.22% | 1.1% | -1.3% | |
| Cost of Revenues | $7.4B | $8.5B | $9.4B | $9.3B | $8.9B | |
| Gross Profit | $5.2B | $6B | $6.5B | $6.8B | $7B | |
| Gross Profit Margin | 41.35% | 41.27% | 40.82% | 42.16% | 44.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.2B | $2.4B | $2.6B | $2.6B | $2.7B | |
| Other Inc / (Exp) | $11M | $39M | $233M | -$2M | $397M | |
| Operating Expenses | $2.3B | $2.5B | $2.7B | $2.8B | $2.8B | |
| Operating Income | $2.9B | $3.5B | $3.8B | $4B | $4.3B | |
| Net Interest Expenses | $189M | $190M | $181M | $215M | $239M | |
| EBT. Incl. Unusual Items | $2.7B | $3.3B | $3.8B | $3.8B | $4.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $595M | $632M | $808M | $866M | $934M | |
| Net Income to Company | $2.1B | $2.7B | $3B | $3B | $3.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.1B | $2.7B | $3B | $3B | $3.5B | |
| Basic EPS (Cont. Ops) | $6.66 | $8.55 | $9.80 | $9.77 | $11.75 | |
| Diluted EPS (Cont. Ops) | $6.63 | $8.51 | $9.77 | $9.74 | $11.71 | |
| Weighted Average Basic Share | $316.9M | $315.1M | $309.6M | $302.6M | $296.8M | |
| Weighted Average Diluted Share | $318.3M | $316.4M | $310.7M | $303.6M | $297.8M | |
| EBITDA | $3.3B | $3.9B | $4.5B | $4.5B | $5.1B | |
| EBIT | $2.9B | $3.5B | $4B | $4.1B | $4.7B | |
| Revenue (Reported) | $12.6B | $14.5B | $15.9B | $16.1B | $15.9B | |
| Operating Income (Reported) | $2.9B | $3.5B | $3.8B | $4B | $4.3B | |
| Operating Income (Adjusted) | $2.9B | $3.5B | $4B | $4.1B | $4.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $3.9B | $4B | $4B | $3.8B | |
| Revenue Growth (YoY) | 9.79% | 11.15% | 2.03% | -1.15% | -3.37% | |
| Cost of Revenues | $2B | $2.4B | $2.3B | $2.1B | $2.2B | |
| Gross Profit | $1.5B | $1.6B | $1.7B | $1.8B | $1.7B | |
| Gross Profit Margin | 42.47% | 40.16% | 41.75% | 46.01% | 43.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $566M | $652M | $675M | $676M | $706M | |
| Other Inc / (Exp) | $12M | $14M | $10M | $16M | $12M | |
| Operating Expenses | $600M | $687M | $706M | $701M | $727M | |
| Operating Income | $905M | $895M | $972M | $1.1B | $951M | |
| Net Interest Expenses | $52M | $48M | $60M | $71M | $68M | |
| EBT. Incl. Unusual Items | $865M | $861M | $922M | $1.1B | $895M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $194M | $199M | $208M | $253M | $195M | |
| Net Income to Company | $671M | $662M | $714M | $819M | $700M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $671M | $662M | $714M | $819M | $700M | |
| Basic EPS (Cont. Ops) | $2.12 | $2.12 | $2.34 | $2.74 | $2.39 | |
| Diluted EPS (Cont. Ops) | $2.11 | $2.11 | $2.33 | $2.73 | $2.38 | |
| Weighted Average Basic Share | $316.6M | $312.5M | $305M | $298.9M | $293.6M | |
| Weighted Average Diluted Share | $317.9M | $313.7M | $306.1M | $300M | $294.5M | |
| EBITDA | $1B | $1B | $1.1B | $1.2B | $1.1B | |
| EBIT | $917M | $909M | $982M | $1.1B | $963M | |
| Revenue (Reported) | $3.5B | $3.9B | $4B | $4B | $3.8B | |
| Operating Income (Reported) | $905M | $895M | $972M | $1.1B | $951M | |
| Operating Income (Adjusted) | $917M | $909M | $982M | $1.1B | $963M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.9B | $14.9B | $16B | $16.1B | $15.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.5B | $8.8B | $9.4B | $9.1B | $8.9B | |
| Gross Profit | $5.3B | $6B | $6.6B | $6.9B | $6.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.2B | $2.4B | $2.6B | $2.6B | $2.7B | |
| Other Inc / (Exp) | -$2M | $41M | $229M | $4M | $393M | |
| Operating Expenses | $2.3B | $2.6B | $2.7B | $2.7B | $2.8B | |
| Operating Income | $3B | $3.5B | $3.9B | $4.2B | $4.1B | |
| Net Interest Expenses | $190M | $186M | $193M | $226M | $236M | |
| EBT. Incl. Unusual Items | $2.8B | $3.3B | $3.9B | $4B | $4.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $620M | $637M | $817M | $911M | $876M | |
| Net Income to Company | $2.2B | $2.7B | $3.1B | $3.1B | $3.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.2B | $2.7B | $3.1B | $3.1B | $3.4B | |
| Basic EPS (Cont. Ops) | $7.00 | $8.55 | $10.03 | $10.17 | $11.41 | |
| Diluted EPS (Cont. Ops) | $6.97 | $8.51 | $10.00 | $10.14 | $11.37 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.5B | $3.9B | $4.5B | $4.6B | $4.9B | |
| EBIT | $3B | $3.5B | $4.1B | $4.3B | $4.5B | |
| Revenue (Reported) | $12.9B | $14.9B | $16B | $16.1B | $15.8B | |
| Operating Income (Reported) | $3B | $3.5B | $3.9B | $4.2B | $4.1B | |
| Operating Income (Adjusted) | $3B | $3.5B | $4.1B | $4.3B | $4.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $3.9B | $4B | $4B | $3.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $2.4B | $2.3B | $2.1B | $2.2B | |
| Gross Profit | $1.5B | $1.6B | $1.7B | $1.8B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $566M | $652M | $675M | $676M | $706M | |
| Other Inc / (Exp) | $12M | $14M | $10M | $16M | $12M | |
| Operating Expenses | $600M | $687M | $706M | $701M | $727M | |
| Operating Income | $905M | $895M | $972M | $1.1B | $951M | |
| Net Interest Expenses | $52M | $48M | $60M | $71M | $68M | |
| EBT. Incl. Unusual Items | $865M | $861M | $922M | $1.1B | $895M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $194M | $199M | $208M | $253M | $195M | |
| Net Income to Company | $671M | $662M | $714M | $819M | $700M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $671M | $662M | $714M | $819M | $700M | |
| Basic EPS (Cont. Ops) | $2.12 | $2.12 | $2.34 | $2.74 | $2.39 | |
| Diluted EPS (Cont. Ops) | $2.11 | $2.11 | $2.33 | $2.73 | $2.38 | |
| Weighted Average Basic Share | $316.6M | $312.5M | $305M | $298.9M | $293.6M | |
| Weighted Average Diluted Share | $317.9M | $313.7M | $306.1M | $300M | $294.5M | |
| EBITDA | $1B | $1B | $1.1B | $1.2B | $1.1B | |
| EBIT | $917M | $909M | $982M | $1.1B | $963M | |
| Revenue (Reported) | $3.5B | $3.9B | $4B | $4B | $3.8B | |
| Operating Income (Reported) | $905M | $895M | $972M | $1.1B | $951M | |
| Operating Income (Adjusted) | $917M | $909M | $982M | $1.1B | $963M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.6B | $1.5B | $708M | $1.1B | $948M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.5B | $2.8B | $3.2B | $3.1B | $3B | |
| Inventory | $1.2B | $1.7B | $2.1B | $1.7B | $1.6B | |
| Prepaid Expenses | $30M | $71M | $52M | $55M | $60M | |
| Other Current Assets | $119M | $140M | $175M | $157M | $147M | |
| Total Current Assets | $6.5B | $6.4B | $6.3B | $6.2B | $5.9B | |
| Property Plant And Equipment | $2B | $2B | $2.1B | $2.2B | $2.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.7B | $5B | $4.9B | $4.9B | $4.8B | |
| Other Intangibles | $781M | $972M | $768M | $657M | $592M | |
| Other Long-Term Assets | $737M | $718M | $715M | $771M | $804M | |
| Total Assets | $15.6B | $16.1B | $15.4B | $15.5B | $15.1B | |
| Accounts Payable | $534M | $585M | $594M | $581M | $519M | |
| Accrued Expenses | $658M | $719M | $780M | $755M | $738M | |
| Current Portion Of Long-Term Debt | $350M | $568M | $537M | $1.4B | $777M | |
| Current Portion Of Capital Lease Obligations | $55M | $61M | $55M | $58M | $57M | |
| Other Current Liabilities | -- | -- | $1M | -- | -- | |
| Total Current Liabilities | $2.6B | $3.5B | $4.5B | $4.7B | $4.3B | |
| Long-Term Debt | $7.8B | $6.9B | $6.2B | $6.3B | $6.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.4B | $12.5B | $12.3B | $12.5B | $11.8B | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | |
| Other Common Equity Adj | -$1.6B | -$1.5B | -$1.8B | -$1.8B | -$1.9B | |
| Common Equity | $3.2B | $3.6B | $3.1B | $3B | $3.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1M | $1M | $1M | $1M | $1M | |
| Total Equity | $3.2B | $3.6B | $3.1B | $3B | $3.3B | |
| Total Liabilities and Equity | $15.6B | $16.1B | $15.4B | $15.5B | $15.1B | |
| Cash and Short Terms | $2.6B | $1.5B | $708M | $1.1B | $948M | |
| Total Debt | $8.1B | $7.7B | $7.8B | $8.2B | $7.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.5B | $1.3B | $1.1B | $959M | $873M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.7B | $3.1B | $3.2B | $3.2B | $3.2B | |
| Inventory | $1.3B | $1.9B | $2B | $1.8B | $1.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $266M | $377M | $334M | $349M | $348M | |
| Total Current Assets | $6.7B | $6.7B | $6.7B | $6.4B | $6B | |
| Property Plant And Equipment | $1.7B | $1.8B | $1.9B | $2B | $2.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.6B | $5B | $4.9B | $4.9B | $4.9B | |
| Other Intangibles | $747M | $875M | $738M | $653M | $572M | |
| Other Long-Term Assets | $1.3B | $1.4B | $1.2B | $1.3B | $1.4B | |
| Total Assets | $15.7B | $16.3B | $15.9B | $15.7B | $15.5B | |
| Accounts Payable | $589M | $696M | $599M | $597M | $594M | |
| Accrued Expenses | $1.3B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Current Portion Of Long-Term Debt | $350M | -- | $542M | $666M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $1M | -- | -- | |
| Total Current Liabilities | $2.7B | $3.9B | $5.6B | $4.8B | $3.8B | |
| Long-Term Debt | $7.6B | $6.8B | $5.5B | $6.3B | $7.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.4B | $12.7B | $12.8B | $12.6B | $12.2B | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | |
| Other Common Equity Adj | -$1.6B | -$1.5B | -$1.8B | -$1.9B | -$1.9B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2M | $1M | $1M | $1M | $1M | |
| Total Equity | $3.3B | $3.6B | $3.1B | $3B | $3.2B | |
| Total Liabilities and Equity | $15.7B | $16.3B | $15.9B | $15.7B | $15.5B | |
| Cash and Short Terms | $2.5B | $1.3B | $1.1B | $959M | $873M | |
| Total Debt | $7.9B | $7.9B | $8.4B | $8.3B | $8.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1B | $2.7B | $3B | $3B | $3.5B | |
| Depreciation & Amoritzation | $427M | $410M | $410M | $395M | $402M | |
| Stock-Based Compensation | $42M | $53M | $63M | $69M | $61M | |
| Change in Accounts Receivable | $95M | -$240M | -$461M | $64M | $34M | |
| Change in Inventories | $43M | -$450M | -$455M | $360M | $176M | |
| Cash From Operations | $2.8B | $2.6B | $2.3B | $3.5B | $3.3B | |
| Capital Expenditures | $236M | $296M | $412M | $455M | $437M | |
| Cash Acquisitions | $1M | -$731M | $276M | $7M | $280M | |
| Cash From Investing | -$214M | -$984M | -$110M | -$403M | -$144M | |
| Dividends Paid (Ex Special Dividend) | -$1.4B | -$1.5B | -$1.5B | -$1.6B | -$1.7B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $90M | $593M | $1.4B | $1.6B | |
| Long-Term Debt Repaid | -$4M | -$351M | -$1.1B | -$679M | -$1.9B | |
| Repurchase of Common Stock | -$706M | -$1B | -$1.8B | -$1.5B | -$1.5B | |
| Other Financing Activities | -$26M | -$10M | -$13M | -$14M | -$38M | |
| Cash From Financing | -$2B | -$2.6B | -$3B | -$2.8B | -$3.2B | |
| Beginning Cash (CF) | $2B | $2.6B | $1.5B | $708M | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $544M | -$991M | -$762M | $354M | -$52M | |
| Ending Cash (CF) | $2.6B | $1.5B | $708M | $1.1B | $948M | |
| Levered Free Cash Flow | $2.6B | $2.3B | $1.9B | $3.1B | $2.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $671M | $662M | $714M | $819M | $700M | |
| Depreciation & Amoritzation | $100M | $106M | $99M | $97M | $95M | |
| Stock-Based Compensation | $11M | $16M | $17M | $15M | $16M | |
| Change in Accounts Receivable | -$192M | -$301M | -$17M | -$139M | -$120M | |
| Change in Inventories | -$122M | -$207M | $64M | -$12M | -$37M | |
| Cash From Operations | $609M | $323M | $728M | $589M | $592M | |
| Capital Expenditures | $68M | $74M | $113M | $95M | $96M | |
| Cash Acquisitions | -- | -$2M | -$3M | -$57M | $2M | |
| Cash From Investing | -$65M | -$73M | -$111M | -$152M | -$92M | |
| Dividends Paid (Ex Special Dividend) | -$361M | -$382M | -$400M | -$419M | -$441M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $357M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$656M | -$138M | -$700M | -- | |
| Repurchase of Common Stock | -$250M | -$375M | -$375M | -$375M | -$375M | |
| Other Financing Activities | -$9M | -$13M | -$14M | -$23M | -$18M | |
| Cash From Financing | -$594M | -$489M | -$185M | -$524M | -$588M | |
| Beginning Cash (CF) | $2.6B | $1.5B | $708M | $1.1B | $948M | |
| Foreign Exchange Rate Adjustment | -$30M | $8M | $3M | -$19M | $13M | |
| Additions / Reductions | -$50M | -$239M | $432M | -$87M | -$88M | |
| Ending Cash (CF) | $2.5B | $1.3B | $1.1B | $959M | $873M | |
| Levered Free Cash Flow | $541M | $249M | $615M | $494M | $496M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2B | $2.7B | $3.1B | $3.1B | $3.4B | |
| Depreciation & Amoritzation | $423M | $416M | $403M | $393M | $400M | |
| Stock-Based Compensation | $44M | $58M | $64M | $67M | $62M | |
| Change in Accounts Receivable | -$107M | -$349M | -$177M | -$58M | $53M | |
| Change in Inventories | -$31M | -$535M | -$184M | $284M | $151M | |
| Cash From Operations | $2.8B | $2.3B | $2.8B | $3.4B | $3.3B | |
| Capital Expenditures | $244M | $302M | $451M | $437M | $438M | |
| Cash Acquisitions | -- | -$733M | $275M | -$47M | $339M | |
| Cash From Investing | -$226M | -$992M | -$148M | -$444M | -$84M | |
| Dividends Paid (Ex Special Dividend) | -$1.4B | -$1.5B | -$1.6B | -$1.6B | -$1.7B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $447M | -- | -- | -- | |
| Long-Term Debt Repaid | -$4M | -$1B | -$595M | -$1.2B | -$1.2B | |
| Repurchase of Common Stock | -$250M | -$1.1B | -$1.8B | -$1.5B | -$1.5B | |
| Other Financing Activities | -$19M | -$14M | -$14M | -$23M | -$33M | |
| Cash From Financing | -$1.6B | -$2.5B | -$2.7B | -$3.1B | -$3.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $980M | -$1.2B | -$91M | -$165M | -$53M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.6B | $2B | $2.3B | $3B | $2.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $671M | $662M | $714M | $819M | $700M | |
| Depreciation & Amoritzation | $100M | $106M | $99M | $97M | $95M | |
| Stock-Based Compensation | $11M | $16M | $17M | $15M | $16M | |
| Change in Accounts Receivable | -$192M | -$301M | -$17M | -$139M | -$120M | |
| Change in Inventories | -$122M | -$207M | $64M | -$12M | -$37M | |
| Cash From Operations | $609M | $323M | $728M | $589M | $592M | |
| Capital Expenditures | $68M | $74M | $113M | $95M | $96M | |
| Cash Acquisitions | -- | -$2M | -$3M | -$57M | $2M | |
| Cash From Investing | -$65M | -$73M | -$111M | -$152M | -$92M | |
| Dividends Paid (Ex Special Dividend) | -$361M | -$382M | -$400M | -$419M | -$441M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $357M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$656M | -$138M | -$700M | -- | |
| Repurchase of Common Stock | -$250M | -$375M | -$375M | -$375M | -$375M | |
| Other Financing Activities | -$9M | -$13M | -$14M | -$23M | -$18M | |
| Cash From Financing | -$594M | -$489M | -$185M | -$524M | -$588M | |
| Beginning Cash (CF) | $2.6B | $1.5B | $708M | $1.1B | $948M | |
| Foreign Exchange Rate Adjustment | -$30M | $8M | $3M | -$19M | $13M | |
| Additions / Reductions | -$50M | -$239M | $432M | -$87M | -$88M | |
| Ending Cash (CF) | $2.5B | $1.3B | $1.1B | $959M | $873M | |
| Levered Free Cash Flow | $541M | $249M | $615M | $494M | $496M | |
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Financial Ratios
ITW
Sector
P/E ratio
21.56x
17.68x
PEG ratio
1.78x
0.27x
P/B ratio
22.19x
1.71x
Price / LTM sales
4.61x
0.91x
Growth Metrics
ITW
Sector
Revenue growth
-3.37%
2.21%
Earnings growth
-12.82%
4.31%
Revenue (5-year growth)
2.42%
4.4%
Earnings forecast
$2.35
$0.29
Profitability
ITW
Sector
Profitability FY 2024
$7B
$406.4M
Return on invested capital
29.45%
5.57%
Return on assets
21.71%
3.57%
Return on equity
105.72%
8.69%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Jul
30
Estimated Next Earnings Date
Jul
30
Balance Sheet
ITW
Sector
Total cash
$873M
$165.5M
Short term investments
--
$35.8M
Total assets
$15.1B
$1.9B
Long term debt
$8.3B
$281.1M
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