_id

6918577e3c536f8df2317a4a

Ticker

0J8W.LSE

Name

Illinois Tool Works Inc.

Exchange

LSE

Address

155 Harlem Avenue, Glenview, IL, United States, 60025

Country

UK

Sector

Industry

Currency

USD

Website

https://www.itw.com

Description

Illinois Tool Works Inc. provides industrial products and equipment in North America, Europe, the Middle East, Africa, the Asia Pacific, and South America. It operates through Automotive OEM; Food Equipment; Test & Measurement and Electronics; Welding; Polymers & Fluids; Construction Products; and Specialty Products segments. The Automotive OEM segment offers plastic and metal components, fasteners, and assemblies for automobiles, light trucks, and other industrial uses. The Food Equipment segment provides warewashing, cooking, refrigeration, and food processing equipment; kitchen exhaust, ventilation, and pollution control systems; and food equipment maintenance and repair services. The Test & Measurement and Electronics segment produces and sells equipment, consumables, and related software for testing and measuring of materials and structures, as well as equipment and consumables used in the production of electronic subassemblies and microelectronics. The Welding segment produces arc welding equipment, and metal arc welding consumables and related accessories. The Polymers & Fluids segment produces adhesives, sealants, lubrication and cutting fluids, and fluids and polymers for auto aftermarket maintenance and appearance. The Construction Products segment offers engineered fastening systems and solutions for the residential construction, renovation/remodel, and commercial construction markets. The Specialty Products segment provides beverage packaging equipment and consumables, product coding and marking equipment and consumables, and appliance components and fasteners. The company serves automotive OEM and aftermarket, commercial food equipment, construction, general industrial, industrial capital goods, consumer durables, and other markets, as well as MRO markets. The company distributes its products directly to industrial manufacturers, as well as through independent distributors. Illinois Tool Works Inc. was founded in 1912 and is based in Glenview, Illinois.

Last Close

247.59

Volume

73

Current Price

247.59

Change

-0.68

Last Updated

2026-01-08T14:06:54.667Z

Image

https://logo.clearbit.com/www.itw.com

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

4059000000

Cost Of Revenue

2253000000

Gross Profit

1806000000

Operating Expenses

694000000

Operating Income

1112000000

Interest Expense

75000000

Pretax Income

1049000000

Net Income

821000000

Eps

2.814535481659239

Dividends Per Share

438000000

Shares Outstanding

331800992

Income Tax Expense

228000000

EBITDA

1224000000

Operating Margin

27.395910322739592

Total Other Income Expense Net

-63000000

Cash

924000000

Short Term Investments

-

Receivables

3255000000

Inventories

1725000000

Total Current Assets

6320000000

Property Plant Equipment

2203000000

Total Assets

16135000000

Payables

608000000

Short Term Debt

1267000000

Long Term Debt

-

Total Liabilities

12926000000

Equity

3209000000

Bs_currency_symbol

-

Depreciation

100000000

Change In Working Capital

91000000

Cash From Operations

1021000000

Capital Expenditures

117000000

Cash From Investing

-116000000

Cash From Financing

-775000000

Net Change In Cash

136000000

Cf_currency_symbol

-

PE

0.2909

PB

22.506077594266127

ROE

25.58429417263945

ROA

5.088317322590641

FCF

904000000

Fcf Percent

0.2227149544222715

Piotroski FScore

4

Health Score

64

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

9.5

Garp Investing Score

6.5

Growth Investing Score

5

Momentum Investing Score

4

Net Net Investing Score

3

Quality Investing Score

8.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

4059000000

Quarters > 0 > income Statement > cost Of Revenue

2253000000

Quarters > 0 > income Statement > gross Profit

1806000000

Quarters > 0 > income Statement > operating Expenses

694000000

Quarters > 0 > income Statement > operating Income

1112000000

Quarters > 0 > income Statement > interest Expense

75000000

Quarters > 0 > income Statement > pretax Income

1049000000

Quarters > 0 > income Statement > net Income

821000000

Quarters > 0 > income Statement > eps

2.814535481659239

Quarters > 0 > income Statement > dividends Per Share

438000000

Quarters > 0 > income Statement > shares Outstanding

291700000

Quarters > 0 > income Statement > income Tax Expense

228000000

Quarters > 0 > income Statement > EBITDA

1224000000

Quarters > 0 > income Statement > operating Margin

27.395910322739592

Quarters > 0 > income Statement > total Other Income Expense Net

-63000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

924000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3255000000

Quarters > 0 > balance Sheet > inventories

1725000000

Quarters > 0 > balance Sheet > total Current Assets

6320000000

Quarters > 0 > balance Sheet > property Plant Equipment

2203000000

Quarters > 0 > balance Sheet > total Assets

16135000000

Quarters > 0 > balance Sheet > payables

608000000

Quarters > 0 > balance Sheet > short Term Debt

1267000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

12926000000

Quarters > 0 > balance Sheet > equity

3209000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

821000000

Quarters > 0 > cash Flow > depreciation

100000000

Quarters > 0 > cash Flow > change In Working Capital

91000000

Quarters > 0 > cash Flow > cash From Operations

1021000000

Quarters > 0 > cash Flow > capital Expenditures

117000000

Quarters > 0 > cash Flow > cash From Investing

-116000000

Quarters > 0 > cash Flow > cash From Financing

-775000000

Quarters > 0 > cash Flow > net Change In Cash

136000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

2.814535481659239

Quarters > 0 > ratios > PB

22.506077594266127

Quarters > 0 > ratios > ROE

25.58429417263945

Quarters > 0 > ratios > ROA

5.088317322590641

Quarters > 0 > ratios > FCF

904000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.2227149544222715

Quarters > 0 > health Score

64

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

4053000000

Quarters > 1 > income Statement > cost Of Revenue

2271000000

Quarters > 1 > income Statement > gross Profit

1782000000

Quarters > 1 > income Statement > operating Expenses

714000000

Quarters > 1 > income Statement > operating Income

1068000000

Quarters > 1 > income Statement > interest Expense

74000000

Quarters > 1 > income Statement > pretax Income

998000000

Quarters > 1 > income Statement > net Income

755000000

Quarters > 1 > income Statement > eps

2.5776715602594744

Quarters > 1 > income Statement > dividends Per Share

439000000

Quarters > 1 > income Statement > shares Outstanding

292900000

Quarters > 1 > income Statement > income Tax Expense

243000000

Quarters > 1 > income Statement > EBITDA

1171000000

Quarters > 1 > income Statement > operating Margin

26.350851221317544

Quarters > 1 > income Statement > total Other Income Expense Net

-70000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

788000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3320000000

Quarters > 1 > balance Sheet > inventories

1710000000

Quarters > 1 > balance Sheet > total Current Assets

6234000000

Quarters > 1 > balance Sheet > property Plant Equipment

2177000000

Quarters > 1 > balance Sheet > total Assets

16048000000

Quarters > 1 > balance Sheet > payables

613000000

Quarters > 1 > balance Sheet > short Term Debt

1242000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

12837000000

Quarters > 1 > balance Sheet > equity

3210000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

755000000

Quarters > 1 > cash Flow > depreciation

99000000

Quarters > 1 > cash Flow > change In Working Capital

-312000000

Quarters > 1 > cash Flow > cash From Operations

550000000

Quarters > 1 > cash Flow > capital Expenditures

101000000

Quarters > 1 > cash Flow > cash From Investing

-92000000

Quarters > 1 > cash Flow > cash From Financing

-563000000

Quarters > 1 > cash Flow > net Change In Cash

-85000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

2.5776715602594744

Quarters > 1 > ratios > PB

22.591623364485983

Quarters > 1 > ratios > ROE

23.5202492211838

Quarters > 1 > ratios > ROA

4.704636091724825

Quarters > 1 > ratios > FCF

449000000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.11078213668887243

Quarters > 1 > health Score

53

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

3839000000

Quarters > 2 > income Statement > cost Of Revenue

2182000000

Quarters > 2 > income Statement > gross Profit

1657000000

Quarters > 2 > income Statement > operating Expenses

706000000

Quarters > 2 > income Statement > operating Income

951000000

Quarters > 2 > income Statement > interest Expense

68000000

Quarters > 2 > income Statement > pretax Income

895000000

Quarters > 2 > income Statement > net Income

700000000

Quarters > 2 > income Statement > eps

2.3769100169779285

Quarters > 2 > income Statement > dividends Per Share

441000000

Quarters > 2 > income Statement > shares Outstanding

294500000

Quarters > 2 > income Statement > income Tax Expense

195000000

Quarters > 2 > income Statement > EBITDA

1058000000

Quarters > 2 > income Statement > operating Margin

24.772076061474344

Quarters > 2 > income Statement > total Other Income Expense Net

-56000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

873000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3153000000

Quarters > 2 > balance Sheet > inventories

1663000000

Quarters > 2 > balance Sheet > total Current Assets

6037000000

Quarters > 2 > balance Sheet > property Plant Equipment

2085000000

Quarters > 2 > balance Sheet > total Assets

15468000000

Quarters > 2 > balance Sheet > payables

594000000

Quarters > 2 > balance Sheet > short Term Debt

981000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

12226000000

Quarters > 2 > balance Sheet > equity

3241000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

700000000

Quarters > 2 > cash Flow > depreciation

95000000

Quarters > 2 > cash Flow > change In Working Capital

-209000000

Quarters > 2 > cash Flow > cash From Operations

592000000

Quarters > 2 > cash Flow > capital Expenditures

96000000

Quarters > 2 > cash Flow > cash From Investing

-92000000

Quarters > 2 > cash Flow > cash From Financing

-588000000

Quarters > 2 > cash Flow > net Change In Cash

-75000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

2.3769100169779285

Quarters > 2 > ratios > PB

22.497764578833692

Quarters > 2 > ratios > ROE

21.598272138228943

Quarters > 2 > ratios > ROA

4.52547194207396

Quarters > 2 > ratios > FCF

496000000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.1292003125814014

Quarters > 2 > health Score

55

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

3932000000

Quarters > 3 > income Statement > cost Of Revenue

2246000000

Quarters > 3 > income Statement > gross Profit

1686000000

Quarters > 3 > income Statement > operating Expenses

655000000

Quarters > 3 > income Statement > operating Income

1031000000

Quarters > 3 > income Statement > interest Expense

68000000

Quarters > 3 > income Statement > pretax Income

983000000

Quarters > 3 > income Statement > net Income

750000000

Quarters > 3 > income Statement > eps

2.535496957403651

Quarters > 3 > income Statement > dividends Per Share

443000000

Quarters > 3 > income Statement > shares Outstanding

295800000

Quarters > 3 > income Statement > income Tax Expense

233000000

Quarters > 3 > income Statement > EBITDA

1153000000

Quarters > 3 > income Statement > operating Margin

26.220752797558493

Quarters > 3 > income Statement > total Other Income Expense Net

-48000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

948000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3096000000

Quarters > 3 > balance Sheet > inventories

1605000000

Quarters > 3 > balance Sheet > total Current Assets

5856000000

Quarters > 3 > balance Sheet > property Plant Equipment

2302000000

Quarters > 3 > balance Sheet > total Assets

15067000000

Quarters > 3 > balance Sheet > payables

519000000

Quarters > 3 > balance Sheet > short Term Debt

1612000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

11750000000

Quarters > 3 > balance Sheet > equity

3316000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

750000000

Quarters > 3 > cash Flow > depreciation

102000000

Quarters > 3 > cash Flow > change In Working Capital

256000000

Quarters > 3 > cash Flow > cash From Operations

1114000000

Quarters > 3 > cash Flow > capital Expenditures

118000000

Quarters > 3 > cash Flow > cash From Investing

-117000000

Quarters > 3 > cash Flow > cash From Financing

-943000000

Quarters > 3 > cash Flow > net Change In Cash

1000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

2.535496957403651

Quarters > 3 > ratios > PB

22.085983715319664

Quarters > 3 > ratios > ROE

22.61761158021713

Quarters > 3 > ratios > ROA

4.977765978628791

Quarters > 3 > ratios > FCF

996000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.2533062054933876

Quarters > 3 > health Score

63

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

15898000000

Annuals > 0 > income Statement > cost Of Revenue

8959000000

Annuals > 0 > income Statement > gross Profit

6939000000

Annuals > 0 > income Statement > operating Expenses

2675000000

Annuals > 0 > income Statement > operating Income

4264000000

Annuals > 0 > income Statement > interest Expense

283000000

Annuals > 0 > income Statement > pretax Income

4422000000

Annuals > 0 > income Statement > net Income

3488000000

Annuals > 0 > income Statement > eps

11.712558764271323

Annuals > 0 > income Statement > dividends Per Share

1695000000

Annuals > 0 > income Statement > shares Outstanding

297800000

Annuals > 0 > income Statement > income Tax Expense

934000000

Annuals > 0 > income Statement > EBITDA

5107000000

Annuals > 0 > income Statement > operating Margin

26.820983771543588

Annuals > 0 > income Statement > total Other Income Expense Net

158000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

948000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3096000000

Annuals > 0 > balance Sheet > inventories

1605000000

Annuals > 0 > balance Sheet > total Current Assets

5856000000

Annuals > 0 > balance Sheet > property Plant Equipment

2302000000

Annuals > 0 > balance Sheet > total Assets

15067000000

Annuals > 0 > balance Sheet > payables

519000000

Annuals > 0 > balance Sheet > short Term Debt

1612000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

11750000000

Annuals > 0 > balance Sheet > equity

3316000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

3488000000

Annuals > 0 > cash Flow > depreciation

402000000

Annuals > 0 > cash Flow > change In Working Capital

-18000000

Annuals > 0 > cash Flow > cash From Operations

3281000000

Annuals > 0 > cash Flow > capital Expenditures

437000000

Annuals > 0 > cash Flow > cash From Investing

-144000000

Annuals > 0 > cash Flow > cash From Financing

-3189000000

Annuals > 0 > cash Flow > net Change In Cash

-117000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

11.712558764271323

Annuals > 0 > ratios > PB

22.235314234016887

Annuals > 0 > ratios > ROE

105.1869722557298

Annuals > 0 > ratios > ROA

23.149930311276297

Annuals > 0 > ratios > FCF

2844000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.1788904264687382

Annuals > 0 > health Score

62

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

16107000000

Annuals > 1 > income Statement > cost Of Revenue

9429000000

Annuals > 1 > income Statement > gross Profit

6678000000

Annuals > 1 > income Statement > operating Expenses

2638000000

Annuals > 1 > income Statement > operating Income

4040000000

Annuals > 1 > income Statement > interest Expense

266000000

Annuals > 1 > income Statement > pretax Income

3823000000

Annuals > 1 > income Statement > net Income

2957000000

Annuals > 1 > income Statement > eps

9.739789196310936

Annuals > 1 > income Statement > dividends Per Share

1615000000

Annuals > 1 > income Statement > shares Outstanding

303600000

Annuals > 1 > income Statement > income Tax Expense

866000000

Annuals > 1 > income Statement > EBITDA

4484000000

Annuals > 1 > income Statement > operating Margin

25.082262370397963

Annuals > 1 > income Statement > total Other Income Expense Net

-217000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

1065000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

3251000000

Annuals > 1 > balance Sheet > inventories

1707000000

Annuals > 1 > balance Sheet > total Current Assets

6235000000

Annuals > 1 > balance Sheet > property Plant Equipment

2224000000

Annuals > 1 > balance Sheet > total Assets

15518000000

Annuals > 1 > balance Sheet > payables

581000000

Annuals > 1 > balance Sheet > short Term Debt

1883000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

12505000000

Annuals > 1 > balance Sheet > equity

3012000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

2957000000

Annuals > 1 > cash Flow > depreciation

395000000

Annuals > 1 > cash Flow > change In Working Capital

210000000

Annuals > 1 > cash Flow > cash From Operations

3539000000

Annuals > 1 > cash Flow > capital Expenditures

455000000

Annuals > 1 > cash Flow > cash From Investing

-403000000

Annuals > 1 > cash Flow > cash From Financing

-2782000000

Annuals > 1 > cash Flow > net Change In Cash

357000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

9.739789196310936

Annuals > 1 > ratios > PB

24.956282868525896

Annuals > 1 > ratios > ROE

98.17397078353254

Annuals > 1 > ratios > ROA

19.055290630235856

Annuals > 1 > ratios > FCF

3084000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.1914695474017508

Annuals > 1 > health Score

68

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

15932000000

Annuals > 2 > income Statement > cost Of Revenue

9563000000

Annuals > 2 > income Statement > gross Profit

6369000000

Annuals > 2 > income Statement > operating Expenses

2579000000

Annuals > 2 > income Statement > operating Income

3790000000

Annuals > 2 > income Statement > interest Expense

203000000

Annuals > 2 > income Statement > pretax Income

3842000000

Annuals > 2 > income Statement > net Income

3034000000

Annuals > 2 > income Statement > eps

9.76504666881236

Annuals > 2 > income Statement > dividends Per Share

1542000000

Annuals > 2 > income Statement > shares Outstanding

310700000

Annuals > 2 > income Statement > income Tax Expense

808000000

Annuals > 2 > income Statement > EBITDA

4455000000

Annuals > 2 > income Statement > operating Margin

23.788601556615614

Annuals > 2 > income Statement > total Other Income Expense Net

52000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

708000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

3273000000

Annuals > 2 > balance Sheet > inventories

2054000000

Annuals > 2 > balance Sheet > total Current Assets

6270000000

Annuals > 2 > balance Sheet > property Plant Equipment

1848000000

Annuals > 2 > balance Sheet > total Assets

15422000000

Annuals > 2 > balance Sheet > payables

594000000

Annuals > 2 > balance Sheet > short Term Debt

1645000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

12333000000

Annuals > 2 > balance Sheet > equity

3088000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

3034000000

Annuals > 2 > cash Flow > depreciation

410000000

Annuals > 2 > cash Flow > change In Working Capital

-916000000

Annuals > 2 > cash Flow > cash From Operations

2348000000

Annuals > 2 > cash Flow > capital Expenditures

412000000

Annuals > 2 > cash Flow > cash From Investing

-110000000

Annuals > 2 > cash Flow > cash From Financing

-3000000000

Annuals > 2 > cash Flow > net Change In Cash

-819000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

9.76504666881236

Annuals > 2 > ratios > PB

24.91133840673575

Annuals > 2 > ratios > ROE

98.25129533678756

Annuals > 2 > ratios > ROA

19.673194138244064

Annuals > 2 > ratios > FCF

1936000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.12151644489078584

Annuals > 2 > health Score

59

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

14455000000

Annuals > 3 > income Statement > cost Of Revenue

8622000000

Annuals > 3 > income Statement > gross Profit

5833000000

Annuals > 3 > income Statement > operating Expenses

2356000000

Annuals > 3 > income Statement > operating Income

3477000000

Annuals > 3 > income Statement > interest Expense

202000000

Annuals > 3 > income Statement > pretax Income

3326000000

Annuals > 3 > income Statement > net Income

2694000000

Annuals > 3 > income Statement > eps

8.514538558786347

Annuals > 3 > income Statement > dividends Per Share

1463000000

Annuals > 3 > income Statement > shares Outstanding

316400000

Annuals > 3 > income Statement > income Tax Expense

632000000

Annuals > 3 > income Statement > EBITDA

3938000000

Annuals > 3 > income Statement > operating Margin

24.05396056727776

Annuals > 3 > income Statement > total Other Income Expense Net

-151000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1527000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2942000000

Annuals > 3 > balance Sheet > inventories

1694000000

Annuals > 3 > balance Sheet > total Current Assets

6374000000

Annuals > 3 > balance Sheet > property Plant Equipment

1809000000

Annuals > 3 > balance Sheet > total Assets

16077000000

Annuals > 3 > balance Sheet > payables

585000000

Annuals > 3 > balance Sheet > short Term Debt

839000000

Annuals > 3 > balance Sheet > long Term Debt

6909000000

Annuals > 3 > balance Sheet > total Liabilities

12451000000

Annuals > 3 > balance Sheet > equity

3625000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

2694000000

Annuals > 3 > cash Flow > depreciation

410000000

Annuals > 3 > cash Flow > change In Working Capital

-690000000

Annuals > 3 > cash Flow > cash From Operations

2557000000

Annuals > 3 > cash Flow > capital Expenditures

296000000

Annuals > 3 > cash Flow > cash From Investing

-984000000

Annuals > 3 > cash Flow > cash From Financing

-2564000000

Annuals > 3 > cash Flow > net Change In Cash

-1037000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

8.514538558786347

Annuals > 3 > ratios > PB

21.610338206896554

Annuals > 3 > ratios > ROE

74.31724137931035

Annuals > 3 > ratios > ROA

16.756857622690802

Annuals > 3 > ratios > FCF

2261000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.15641646489104116

Annuals > 3 > health Score

63

Valuation > metrics > PE

0.2909

Valuation > metrics > PB

22.506077594266127

Valuation > final Score

40

Valuation > verdict

276.6% Overvalued

Profitability > metrics > ROE

25.58429417263945

Profitability > metrics > ROA

12.990506329113924

Profitability > metrics > Net Margin

0.20226656812022667

Profitability > final Score

100

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

4.028046120286693

Risk > metrics > Interest Coverage

14.826666666666666

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.3706666666666667

Liquidity > metrics > Quick Ratio

2.4506666666666668

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

98

Prev Profitabilities > 1

97

Prev Profitabilities > 2

99

Prev Risks > 0

46

Prev Risks > 1

46

Prev Risks > 2

46

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-23T19:50:31.324Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-28

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-04

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

2.69

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-24

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

2.8145

Earnings History > 2 > eps Estimate

2.72

Earnings History > 2 > eps Difference

0.0945

Earnings History > 2 > surprise Percent

3.4743

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-30

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

2.5777

Earnings History > 3 > eps Estimate

2.57

Earnings History > 3 > eps Difference

0.0077

Earnings History > 3 > surprise Percent

0.2996

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-30

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

2.3769

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-05

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

2.5355

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-10-30

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

3.9057

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-07-30

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

2.5427

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-04-30

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

2.73

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-02-01

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

2.3813

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-10-24

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

2.5479

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-08-01

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

2.4786

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-05-02

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

2.3326

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-02-02

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

2.9458

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-10-25

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

2.3474

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-08-02

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

2.3692

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-05-03

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

2.1103

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-02-03

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

1.9333

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-10-28

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

2.0228

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-07-30

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

2.4456

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-04-30

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

2.1107

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

2.0182

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

1.8308

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

1.005

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

1.7704

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

1.9851

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

2.037

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

1.9075

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

1.8113

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2018-12-31

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

1.8305

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-09-30

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

1.9028

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-06-30

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

1.9652

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-03-31

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

1.902

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-