ILL. TOOL WKS/ US4523081093 /
1/23/2025 6:34:08 PM | Chg. +0.900 | Volume | Bid10:00:01 PM | Ask10:00:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
249.900EUR | +0.36% | 875 Turnover: 217,923.700 |
248.700Bid Size: 60 | 250.100Ask Size: 59 | 74.15 bill.EUR | - | - |
Fundamentals
FY 2023 | Growth (1Y) | |
---|---|---|
Per Share | ||
Earnings per Share: | 9.77 USD | -0.31% |
EPS Diluted: | 9.74 USD | -0.31% |
Revenues per Share: | 53.91 USD | 3.22% |
Book Value per Share: | 10.08 USD | -0.41% |
Cash Flow per Share: | 11.84 USD | 53.89% |
Dividend per Share: | 5.42 USD | 7.11% |
Total | in mill. | |
Revenues: | 16,107.00 USD | 1.10% |
Net Income: | 2,957.00 USD | -2.54% |
Operating Cash Flow: | 3,539.00 USD | - |
Cash and Cash Equivalents: | 1,065.00 USD | - |
Valuation Ratios
Current | Latest FY* | |
---|---|---|
P/E Ratio: | 26.60 | 26.81 |
P/S Ratio: | 4.82 | 4.86 |
P/BV ratio: | 25.77 | 25.98 |
P/CF Ratio: | 21.94 | 22.12 |
PEG: | -86.90 | -87.58 |
Earnings Yield: | 3.76% | 3.73% |
Dividend Yield: | 2.09% | 2.07% |
Market Capitalization | ||
Market Capitalization: | 74.15 bill. EUR | 70.89 bill. EUR |
Free Float Market Cap.: | - EUR | - EUR |
Market Cap. / Employee: | - EUR | - EUR |
Shares Outstanding: | 295.3 mill. |
Profitability
Gross Profit Margin: | 42.16% |
EBIT Margin: | 25.08% |
Net Profit Margin: | 18.36% |
Return on Equity: | 98.14% |
Return on Assets: | 19.06% |
Financial Strength
Liquidity I / Cash Ratio: | 0.23% |
Liquidity II / Quick Ratio: | 0.90% |
Liquidity III / Current Ratio: | 1.33% |
Debt / Equity Ratio: | 2.71% |
Dynam. Debt / Equity Ratio: | 353.35% |
Efficiency
Employees: | - |
Personal Expenses / Employee: | - USD |
Revenues / Employee: | - USD |
Net Income / Employee: | - USD |
Total Assets / Employee: | - USD |
* Fiscal Year End: | 12/31/2023 |
Accounting Standard: | US GAAP |
Currency: | USD |