Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
40
ITW Quote, Financials, Valuation and Earnings
Last price:
$251.93
Seasonality move
:
6.64%
Day range:
$251.10 - $252.67
52-week range:
$214.66 - $278.13
Dividend yield:
2.43%
P/E ratio:
24.45x
P/S ratio:
4.66x
P/B ratio:
22.78x
Volume:
291.7K
Avg. volume:
1.1M
1-year change:
-2.79%
Market cap:
$73.1B
Revenue:
$15.9B
EPS (TTM):
$10.30
| 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 | $7.5B | $8.6B | $9.6B | $9.4B | $9B | |
| Gross Profit | $5B | $5.8B | $6.4B | $6.7B | $6.9B | |
| Gross Profit Margin | 40.12% | 40.35% | 39.98% | 41.46% | 43.65% | |
| R&D Expenses | $214M | $239M | $269M | $284M | $292M | |
| Selling, General & Admin | $2.2B | $2.4B | $2.6B | $2.6B | $2.7B | |
| Other Inc / (Exp) | $11M | $39M | $233M | -$2M | $397M | |
| Operating Expenses | $2.2B | $2.4B | $2.6B | $2.6B | $2.7B | |
| Operating Income | $2.9B | $3.5B | $3.8B | $4B | $4.3B | |
| Net Interest Expenses | $206M | $202M | $203M | $266M | $283M | |
| 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 | $4.2B | $4.4B | $4.7B | |
| EBIT | $2.9B | $3.5B | $3.8B | $4B | $4.3B | |
| 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 | $3.8B | $4B | $4.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $4B | $4B | $4B | $4.1B | |
| Revenue Growth (YoY) | 7.53% | 12.8% | 0.5% | -1.61% | 2.35% | |
| Cost of Revenues | $2.1B | $2.4B | $2.3B | $2.3B | $2.3B | |
| Gross Profit | $1.4B | $1.6B | $1.7B | $1.7B | $1.8B | |
| Gross Profit Margin | 40.1% | 40.07% | 41.8% | 43.12% | 44.05% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $581M | $624M | $615M | $658M | $676M | |
| Other Inc / (Exp) | $10M | $26M | $10M | $379M | -- | |
| Operating Expenses | $581M | $624M | $615M | $658M | $676M | |
| Operating Income | $845M | $983M | $1.1B | $1.1B | $1.1B | |
| Net Interest Expenses | $49M | $52M | $67M | $69M | $75M | |
| EBT. Incl. Unusual Items | $806M | $957M | $1B | $1.4B | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $167M | $230M | $241M | $202M | $228M | |
| Net Income to Company | $639M | $727M | $772M | $1.2B | $821M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $639M | $727M | $772M | $1.2B | $821M | |
| Basic EPS (Cont. Ops) | $2.03 | $2.35 | $2.56 | $3.92 | $2.82 | |
| Diluted EPS (Cont. Ops) | $2.02 | $2.35 | $2.55 | $3.91 | $2.81 | |
| Weighted Average Basic Share | $314.6M | $308.8M | $301.9M | $296.1M | $290.8M | |
| Weighted Average Diluted Share | $315.9M | $309.7M | $303M | $297M | $291.7M | |
| EBITDA | $949M | $1.1B | $1.2B | $1.2B | $1.2B | |
| EBIT | $845M | $983M | $1.1B | $1.1B | $1.1B | |
| Revenue (Reported) | $3.6B | $4B | $4B | $4B | $4.1B | |
| Operating Income (Reported) | $845M | $983M | $1.1B | $1.1B | $1.1B | |
| Operating Income (Adjusted) | $845M | $983M | $1.1B | $1.1B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.3B | $15.6B | $16.1B | $15.9B | $15.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.4B | $9.4B | $9.4B | $9.1B | $9B | |
| Gross Profit | $5.8B | $6.2B | $6.7B | $6.9B | $6.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.3B | $2.6B | $2.6B | $2.7B | $2.7B | |
| Other Inc / (Exp) | $20M | $59M | $209M | $379M | -- | |
| Operating Expenses | $2.3B | $2.6B | $2.6B | $2.7B | $2.7B | |
| Operating Income | $3.5B | $3.6B | $4B | $4.2B | $4.2B | |
| Net Interest Expenses | $205M | $196M | $252M | $285M | $285M | |
| EBT. Incl. Unusual Items | $3.4B | $3.5B | $4B | $4.4B | $3.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $631M | $777M | $870M | $911M | $899M | |
| Net Income to Company | $2.7B | $2.7B | $3.1B | $3.5B | $3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.7B | $2.7B | $3.1B | $3.5B | $3B | |
| Basic EPS (Cont. Ops) | $8.63 | $8.79 | $10.34 | $11.60 | $10.34 | |
| Diluted EPS (Cont. Ops) | $8.60 | $8.76 | $10.30 | $11.56 | $10.30 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.9B | $4.1B | $4.4B | $4.6B | $4.6B | |
| EBIT | $3.5B | $3.6B | $4B | $4.2B | $4.2B | |
| Revenue (Reported) | $14.3B | $15.6B | $16.1B | $15.9B | $15.9B | |
| Operating Income (Reported) | $3.5B | $3.6B | $4B | $4.2B | $4.2B | |
| Operating Income (Adjusted) | $3.5B | $3.6B | $4B | $4.2B | $4.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.8B | $12B | $12.1B | $12B | $12B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.4B | $7.2B | $7.1B | $6.7B | $6.7B | |
| Gross Profit | $4.4B | $4.7B | $5B | $5.3B | $5.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7B | $1.9B | $2B | $2B | $2.1B | |
| Other Inc / (Exp) | $44M | $64M | $40M | $421M | $16M | |
| Operating Expenses | $1.7B | $1.9B | $2B | $2B | $2.1B | |
| Operating Income | $2.6B | $2.8B | $3.1B | $3.2B | $3.1B | |
| Net Interest Expenses | $153M | $147M | $196M | $215M | $217M | |
| EBT. Incl. Unusual Items | $2.5B | $2.7B | $2.9B | $3.4B | $2.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $449M | $594M | $656M | $701M | $666M | |
| Net Income to Company | $2.1B | $2.1B | $2.2B | $2.7B | $2.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.1B | $2.1B | $2.2B | $2.7B | $2.3B | |
| Basic EPS (Cont. Ops) | $6.61 | $6.85 | $7.38 | $9.21 | $7.79 | |
| Diluted EPS (Cont. Ops) | $6.58 | $6.83 | $7.36 | $9.18 | $7.77 | |
| Weighted Average Basic Share | $946.8M | $931.9M | $910.2M | $892.6M | $876.7M | |
| Weighted Average Diluted Share | $950.7M | $934.9M | $913.3M | $895.5M | $879.1M | |
| EBITDA | $2.9B | $3.1B | $3.3B | $3.5B | $3.4B | |
| EBIT | $2.6B | $2.8B | $3.1B | $3.2B | $3.1B | |
| Revenue (Reported) | $10.8B | $12B | $12.1B | $12B | $12B | |
| Operating Income (Reported) | $2.6B | $2.8B | $3.1B | $3.2B | $3.1B | |
| Operating Income (Adjusted) | $2.6B | $2.8B | $3.1B | $3.2B | $3.1B | |
| 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 | $1.8B | $2.1B | $1.8B | $1.7B | |
| 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 | $7.9B | $7B | $6.3B | $6.5B | $6.5B | |
| 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 | $8.3B | $7.6B | $6.8B | $7.8B | $7.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2B | $774M | $990M | $947M | $924M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.7B | $3B | $3.2B | $3.2B | $3.3B | |
| Inventory | $1.5B | $2B | $1.8B | $1.8B | $1.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $337M | $281M | $336M | $314M | -- | |
| Total Current Assets | $6.6B | $6.2B | $6.3B | $6.3B | $6.3B | |
| Property Plant And Equipment | $1.7B | $1.7B | $1.9B | $2.1B | $2.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.6B | $4.8B | $4.8B | $5B | -- | |
| Other Intangibles | $683M | $798M | $682M | $617M | -- | |
| Other Long-Term Assets | $1.3B | $1.3B | $1.2B | $1.4B | -- | |
| Total Assets | $15.5B | $15.2B | $15.4B | $15.8B | $16.1B | |
| Accounts Payable | $565M | $618M | $580M | $556M | $608M | |
| Accrued Expenses | $1.4B | $1.6B | $1.6B | $1.7B | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $700M | $1.5B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $28M | -- | -- | -- | |
| Total Current Liabilities | $3B | $4.4B | $4B | $4.6B | $4.1B | |
| Long-Term Debt | $7B | $5.9B | $6.8B | $6.6B | $7.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12B | $12.2B | $12.4B | $12.4B | $12.9B | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | |
| Other Common Equity Adj | -$1.6B | -$1.9B | -$1.9B | -$1.8B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1M | $1M | $1M | $1M | $1M | |
| Total Equity | $3.5B | $3B | $3B | $3.4B | $3.2B | |
| Total Liabilities and Equity | $15.5B | $15.2B | $15.4B | $15.8B | $16.1B | |
| Cash and Short Terms | $2B | $774M | $990M | $947M | $924M | |
| Total Debt | $7B | $5.9B | $6.8B | $6.6B | $7.7B | |
| 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 | -- | $731M | $2M | -- | $115M | |
| 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) | $2.6B | $1.5B | $708M | $1.1B | $948M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $583M | -$1B | -$819M | $357M | -$117M | |
| Ending Cash (CF) | $3.2B | $444M | -$168M | $1.4B | $766M | |
| Levered Free Cash Flow | $2.6B | $2.3B | $1.9B | $3.1B | $2.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $639M | $727M | $772M | $1.2B | $821M | |
| Depreciation & Amoritzation | $104M | $102M | $97M | $104M | $100M | |
| Stock-Based Compensation | $14M | $15M | $17M | $14M | $17M | |
| Change in Accounts Receivable | $30M | -$21M | $3M | $77M | $55M | |
| Change in Inventories | -$143M | -$103M | $95M | $29M | -$18M | |
| Cash From Operations | $619M | $713M | $982M | $891M | $1B | |
| Capital Expenditures | $71M | $101M | $126M | $108M | $117M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$62M | -$91M | -$103M | $294M | -$116M | |
| Dividends Paid (Ex Special Dividend) | $359M | $377M | $396M | $415M | $438M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$247M | -- | -- | -- | |
| Repurchase of Common Stock | $250M | $500M | $375M | $375M | $375M | |
| Other Financing Activities | -- | -- | -$1M | -- | -- | |
| Cash From Financing | -$608M | -$681M | -$788M | -$1.1B | -$775M | |
| Beginning Cash (CF) | $2B | $774M | $990M | $947M | $924M | |
| Foreign Exchange Rate Adjustment | -$20M | -$46M | -$23M | $21M | $6M | |
| Additions / Reductions | -$71M | -$105M | $68M | $85M | $136M | |
| Ending Cash (CF) | $1.9B | $623M | $1B | $1.1B | $1.1B | |
| Levered Free Cash Flow | $548M | $612M | $856M | $783M | $904M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.7B | $2.7B | $3.1B | $3.5B | $3B | |
| Depreciation & Amoritzation | $411M | $415M | $395M | $399M | $396M | |
| Stock-Based Compensation | $52M | $60M | $67M | $65M | $65M | |
| Change in Accounts Receivable | -$217M | -$387M | -$83M | $10M | -$8M | |
| Change in Inventories | -$372M | -$562M | $257M | $147M | $106M | |
| Cash From Operations | $2.6B | $2.3B | $3.3B | $3.2B | $3.3B | |
| Capital Expenditures | $285M | $335M | $480M | $450M | $432M | |
| Cash Acquisitions | -- | $733M | -- | $115M | -- | |
| Cash From Investing | -$239M | -$1B | -$156M | -$147M | -$417M | |
| Dividends Paid (Ex Special Dividend) | $1.4B | $1.5B | $1.6B | $1.7B | $1.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $544M | -- | -- | -- | |
| Long-Term Debt Repaid | -$354M | -$1.1B | -$681M | -$1.3B | -- | |
| Repurchase of Common Stock | $750M | $1.5B | $1.6B | $1.5B | $1.5B | |
| Other Financing Activities | -$20M | -$15M | -$13M | -$23M | -- | |
| Cash From Financing | -$2.5B | -$2.4B | -$2.9B | -$3.1B | -$2.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$182M | -$1.2B | $216M | -$43M | -$23M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.3B | $2B | $2.8B | $2.8B | $2.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1B | $2.1B | $2.2B | $2.7B | $2.3B | |
| Depreciation & Amoritzation | $306M | $311M | $296M | $300M | $294M | |
| Stock-Based Compensation | $41M | $48M | $52M | $48M | $52M | |
| Change in Accounts Receivable | -$270M | -$417M | -$39M | -$93M | -$135M | |
| Change in Inventories | -$365M | -$477M | $235M | $22M | -$48M | |
| Cash From Operations | $1.8B | $1.5B | $2.5B | $2.2B | $2.2B | |
| Capital Expenditures | $217M | $256M | $324M | $319M | $314M | |
| Cash Acquisitions | -- | $2M | -- | $115M | -- | |
| Cash From Investing | -$176M | -$237M | -$283M | -$27M | -$300M | |
| Dividends Paid (Ex Special Dividend) | $1.1B | $1.1B | $1.2B | $1.3B | $1.3B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $454M | $1.4B | $1.6B | -- | |
| Long-Term Debt Repaid | -$350M | -$1.1B | -$678M | -$1.3B | -- | |
| Repurchase of Common Stock | $750M | $1.3B | $1.1B | $1.1B | $1.1B | |
| Other Financing Activities | -$10M | -$15M | -$15M | -$24M | -$32M | |
| Cash From Financing | -$2.1B | -$2B | -$1.9B | -$2.2B | -$1.9B | |
| Beginning Cash (CF) | $6.5B | $2.9B | $3.1B | $2.8B | $2.6B | |
| Foreign Exchange Rate Adjustment | -$37M | -$88M | -$30M | -$12M | $39M | |
| Additions / Reductions | -$577M | -$753M | $282M | -$118M | -$24M | |
| Ending Cash (CF) | $5.9B | $2.1B | $3.3B | $2.6B | $2.6B | |
| Levered Free Cash Flow | $1.6B | $1.3B | $2.2B | $1.8B | $1.8B | |
Related Companies
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Financial Ratios
ITW
Sector
P/E ratio
24.45x
19.19x
PEG ratio
1.84x
0.18x
P/B ratio
22.78x
1.70x
Price / LTM sales
4.66x
0.85x
Growth Metrics
ITW
Sector
Revenue growth
2.35%
5.02%
Earnings growth
-27.94%
5.76%
Revenue (5-year growth)
2.42%
4.27%
Earnings forecast
$2.72
$0.39
Profitability
ITW
Sector
Profitability FY 2024
$6.9B
$253.7M
Return on invested capital
25.67%
4.73%
Return on assets
19.26%
3.1%
Return on equity
92.42%
8.11%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Jan
23
Balance Sheet
ITW
Sector
Total cash
$924M
$139M
Short term investments
--
$32.7M
Total assets
$15.1B
$1.4B
Long term debt
$7.7B
$51.5M
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