Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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ITW Quote, Financials, Valuation and Earnings
Last price:
$299.53
Seasonality move
:
5.5%
Day range:
$295.19 - $302.23
52-week range:
$214.66 - $303.16
Dividend yield:
2.08%
P/E ratio:
28.56x
P/S ratio:
5.46x
P/B ratio:
27.09x
Volume:
1.3M
Avg. volume:
1.6M
1-year change:
15.19%
Market cap:
$86.9B
Revenue:
$16B
EPS (TTM):
$10.49
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.5B | $15.9B | $16.1B | $15.9B | $16B | |
| Revenue Growth (YoY) | 14.96% | 10.22% | 1.1% | -1.3% | 0.92% | |
| Cost of Revenues | $8.6B | $9.6B | $9.4B | $9B | $9B | |
| Gross Profit | $5.8B | $6.4B | $6.7B | $6.9B | $7.1B | |
| Gross Profit Margin | 40.35% | 39.98% | 41.46% | 43.65% | 44.1% | |
| R&D Expenses | $239M | $269M | $284M | $292M | -- | |
| Selling, General & Admin | $2.4B | $2.6B | $2.6B | $2.7B | $2.8B | |
| Other Inc / (Exp) | $39M | $233M | -$2M | $397M | -- | |
| Operating Expenses | $2.4B | $2.6B | $2.6B | $2.7B | $2.9B | |
| Operating Income | $3.5B | $3.8B | $4B | $4.3B | $4.2B | |
| Net Interest Expenses | $202M | $203M | $266M | $283M | $292M | |
| EBT. Incl. Unusual Items | $3.3B | $3.8B | $3.8B | $4.4B | $4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $632M | $808M | $866M | $934M | $900M | |
| Net Income to Company | $2.7B | $3B | $3B | $3.5B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.7B | $3B | $3B | $3.5B | $3.1B | |
| Basic EPS (Cont. Ops) | $8.55 | $9.80 | $9.77 | $11.75 | $10.52 | |
| Diluted EPS (Cont. Ops) | $8.51 | $9.77 | $9.74 | $11.71 | $10.49 | |
| Weighted Average Basic Share | $315.1M | $309.6M | $302.6M | $296.8M | $291.5M | |
| Weighted Average Diluted Share | $316.4M | $310.7M | $303.6M | $297.8M | $292.3M | |
| EBITDA | $3.9B | $4.2B | $4.4B | $4.7B | -- | |
| EBIT | $3.5B | $3.8B | $4B | $4.3B | $4.2B | |
| Revenue (Reported) | $14.5B | $15.9B | $16.1B | $15.9B | $16B | |
| Operating Income (Reported) | $3.5B | $3.8B | $4B | $4.3B | $4.2B | |
| Operating Income (Adjusted) | $3.5B | $3.8B | $4B | $4.3B | $4.2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $4B | $4B | $3.9B | $4.1B | |
| Revenue Growth (YoY) | 5.87% | 7.94% | 0.3% | -1.28% | 4.1% | |
| Cost of Revenues | $2.2B | $2.3B | $2.3B | $2.2B | $2.3B | |
| Gross Profit | $1.5B | $1.6B | $1.6B | $1.7B | $1.8B | |
| Gross Profit Margin | 39.55% | 41.05% | 41.33% | 42.88% | 44.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $621M | $644M | $658M | $655M | $704M | |
| Other Inc / (Exp) | -$5M | $169M | -$42M | -$24M | -- | |
| Operating Expenses | $621M | $644M | $658M | $655M | $724M | |
| Operating Income | $834M | $986M | $988M | $1B | $1.1B | |
| Net Interest Expenses | $49M | $56M | $70M | $68M | $75M | |
| EBT. Incl. Unusual Items | $792M | $1.1B | $927M | $983M | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $183M | $214M | $210M | $233M | $234M | |
| Net Income to Company | $609M | $907M | $717M | $750M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $609M | $907M | $717M | $750M | $790M | |
| Basic EPS (Cont. Ops) | $1.94 | $2.96 | $2.39 | $2.55 | $2.73 | |
| Diluted EPS (Cont. Ops) | $1.93 | $2.95 | $2.38 | $2.54 | $2.72 | |
| Weighted Average Basic Share | $313.6M | $306.8M | $300.1M | $294.7M | $289.5M | |
| Weighted Average Diluted Share | $315M | $307.9M | $301.1M | $295.8M | $290.2M | |
| EBITDA | $938M | $1.1B | $1.1B | $1.1B | -- | |
| EBIT | $834M | $986M | $988M | $1B | $1.1B | |
| Revenue (Reported) | $3.7B | $4B | $4B | $3.9B | $4.1B | |
| Operating Income (Reported) | $834M | $986M | $988M | $1B | $1.1B | |
| Operating Income (Adjusted) | $834M | $986M | $988M | $1B | $1.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.5B | $15.9B | $16.1B | $15.9B | $16B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.6B | $9.6B | $9.4B | $9B | $9B | |
| Gross Profit | $5.8B | $6.4B | $6.7B | $6.9B | $7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4B | $2.6B | $2.6B | $2.7B | $2.8B | |
| Other Inc / (Exp) | $39M | $233M | -$2M | $397M | -- | |
| Operating Expenses | $2.4B | $2.6B | $2.6B | $2.7B | $2.8B | |
| Operating Income | $3.5B | $3.8B | $4B | $4.3B | $4.2B | |
| Net Interest Expenses | $202M | $203M | $266M | $283M | $292M | |
| EBT. Incl. Unusual Items | $3.3B | $3.8B | $3.8B | $4.4B | $4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $632M | $808M | $866M | $934M | $900M | |
| Net Income to Company | $2.7B | $3B | $3B | $3.5B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.7B | $3B | $3B | $3.5B | $3.1B | |
| Basic EPS (Cont. Ops) | $8.55 | $9.81 | $9.77 | $11.75 | $10.52 | |
| Diluted EPS (Cont. Ops) | $8.51 | $9.77 | $9.74 | $11.71 | $10.49 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.9B | $4.2B | $4.4B | $4.7B | -- | |
| EBIT | $3.5B | $3.8B | $4B | $4.3B | $4.2B | |
| Revenue (Reported) | $14.5B | $15.9B | $16.1B | $15.9B | $16B | |
| Operating Income (Reported) | $3.5B | $3.8B | $4B | $4.3B | $4.2B | |
| Operating Income (Adjusted) | $3.5B | $3.8B | $4B | $4.3B | $4.2B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.9B | $16.1B | $15.9B | $16B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.6B | $9.4B | $9B | $9B | -- | |
| Gross Profit | $6.4B | $6.7B | $6.9B | $7B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.6B | $2.6B | $2.7B | $2.8B | -- | |
| Other Inc / (Exp) | $233M | -$2M | $397M | $16M | -- | |
| Operating Expenses | $2.6B | $2.6B | $2.7B | $2.8B | -- | |
| Operating Income | $3.8B | $4B | $4.3B | $4.2B | -- | |
| Net Interest Expenses | $203M | $266M | $283M | $292M | -- | |
| EBT. Incl. Unusual Items | $3.8B | $3.8B | $4.4B | $4B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $808M | $866M | $934M | $900M | -- | |
| Net Income to Company | $3B | $3B | $3.5B | $2.3B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3B | $3B | $3.5B | $3.1B | -- | |
| Basic EPS (Cont. Ops) | $9.81 | $9.77 | $11.75 | $10.52 | -- | |
| Diluted EPS (Cont. Ops) | $9.77 | $9.74 | $11.71 | $10.49 | -- | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | -- | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.2B | -- | |
| EBITDA | $4.2B | $4.4B | $4.7B | $3.4B | -- | |
| EBIT | $3.8B | $4B | $4.3B | $4.2B | -- | |
| Revenue (Reported) | $15.9B | $16.1B | $15.9B | $16B | -- | |
| Operating Income (Reported) | $3.8B | $4B | $4.3B | $4.2B | -- | |
| Operating Income (Adjusted) | $3.8B | $4B | $4.3B | $4.2B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $708M | $1.1B | $948M | $851M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.8B | $3.2B | $3.1B | $3B | $3.2B | |
| Inventory | $1.8B | $2.1B | $1.8B | $1.7B | $1.7B | |
| Prepaid Expenses | $71M | $52M | $55M | $60M | -- | |
| Other Current Assets | $140M | $175M | $157M | $147M | -- | |
| Total Current Assets | $6.4B | $6.3B | $6.2B | $5.9B | $6.2B | |
| Property Plant And Equipment | $2B | $2.1B | $2.2B | $2.3B | $2.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5B | $4.9B | $4.9B | $4.8B | -- | |
| Other Intangibles | $972M | $768M | $657M | $592M | -- | |
| Other Long-Term Assets | $718M | $715M | $771M | $804M | -- | |
| Total Assets | $16.1B | $15.4B | $15.5B | $15.1B | $16.1B | |
| Accounts Payable | $585M | $594M | $581M | $519M | $522M | |
| Accrued Expenses | $719M | $780M | $755M | $738M | -- | |
| Current Portion Of Long-Term Debt | $568M | $537M | $1.4B | $777M | -- | |
| Current Portion Of Capital Lease Obligations | $61M | $55M | $58M | $57M | -- | |
| Other Current Liabilities | -- | $1M | -- | -- | -- | |
| Total Current Liabilities | $3.5B | $4.5B | $4.7B | $4.3B | $5.1B | |
| Long-Term Debt | $7B | $6.3B | $6.5B | $6.5B | $6.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.5B | $12.3B | $12.5B | $11.8B | $12.9B | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | |
| Other Common Equity Adj | -$1.5B | -$1.8B | -$1.8B | -$1.9B | -- | |
| Common Equity | $3.6B | $3.1B | $3B | $3.3B | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1M | $1M | $1M | $1M | $1M | |
| Total Equity | $3.6B | $3.1B | $3B | $3.3B | $3.2B | |
| Total Liabilities and Equity | $16.1B | $15.4B | $15.5B | $15.1B | $16.1B | |
| Cash and Short Terms | $1.5B | $708M | $1.1B | $948M | $851M | |
| Total Debt | $7.6B | $6.8B | $7.8B | $7.2B | $6.7B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $708M | $1.1B | $948M | $851M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.8B | $3.2B | $3.1B | $3B | $3.2B | |
| Inventory | $1.8B | $2.1B | $1.8B | $1.7B | $1.7B | |
| Prepaid Expenses | $71M | $52M | $55M | $60M | -- | |
| Other Current Assets | $140M | $175M | $157M | $147M | -- | |
| Total Current Assets | $6.4B | $6.3B | $6.2B | $5.9B | $6.2B | |
| Property Plant And Equipment | $2B | $2.1B | $2.2B | $2.3B | $2.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5B | $4.9B | $4.9B | $4.8B | -- | |
| Other Intangibles | $972M | $768M | $657M | $592M | -- | |
| Other Long-Term Assets | $718M | $715M | $771M | $804M | -- | |
| Total Assets | $16.1B | $15.4B | $15.5B | $15.1B | $16.1B | |
| Accounts Payable | $585M | $594M | $581M | $519M | $522M | |
| Accrued Expenses | $719M | $780M | $755M | $738M | -- | |
| Current Portion Of Long-Term Debt | $568M | $537M | $1.4B | $777M | -- | |
| Current Portion Of Capital Lease Obligations | $61M | $55M | $58M | $57M | -- | |
| Other Current Liabilities | -- | $1M | -- | -- | -- | |
| Total Current Liabilities | $3.5B | $4.5B | $4.7B | $4.3B | $5.1B | |
| Long-Term Debt | $7B | $6.3B | $6.5B | $6.5B | $6.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.5B | $12.3B | $12.5B | $11.8B | $12.9B | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | |
| Other Common Equity Adj | -$1.5B | -$1.8B | -$1.8B | -$1.9B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1M | $1M | $1M | $1M | $1M | |
| Total Equity | $3.6B | $3.1B | $3B | $3.3B | $3.2B | |
| Total Liabilities and Equity | $16.1B | $15.4B | $15.5B | $15.1B | $16.1B | |
| Cash and Short Terms | $1.5B | $708M | $1.1B | $948M | $851M | |
| Total Debt | $7.6B | $6.8B | $6.5B | $7.2B | $6.7B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.7B | $3B | $3B | $3.5B | -- | |
| Depreciation & Amoritzation | $410M | $410M | $395M | $402M | -- | |
| Stock-Based Compensation | $53M | $63M | $69M | $61M | -- | |
| Change in Accounts Receivable | -$240M | -$461M | $64M | $34M | -- | |
| Change in Inventories | -$450M | -$455M | $360M | $176M | -- | |
| Cash From Operations | $2.6B | $2.3B | $3.5B | $3.3B | -- | |
| Capital Expenditures | $296M | $412M | $455M | $437M | -- | |
| Cash Acquisitions | $731M | $2M | -- | $115M | -- | |
| Cash From Investing | -$984M | -$110M | -$403M | -$144M | -- | |
| Dividends Paid (Ex Special Dividend) | $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 | -$351M | -$1.1B | -$679M | -$1.9B | -- | |
| Repurchase of Common Stock | $1B | $1.8B | $1.5B | $1.5B | -- | |
| Other Financing Activities | -$10M | -$13M | -$14M | -$38M | -- | |
| Cash From Financing | -$2.6B | -$3B | -$2.8B | -$3.2B | -- | |
| Beginning Cash (CF) | $1.5B | $708M | $1.1B | $948M | $851M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1B | -$819M | $357M | -$117M | -- | |
| Ending Cash (CF) | $444M | -$168M | $1.4B | $766M | -- | |
| Levered Free Cash Flow | $2.3B | $1.9B | $3.1B | $2.8B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $609M | $907M | $717M | $750M | -- | |
| Depreciation & Amoritzation | $104M | $99M | $99M | $102M | -- | |
| Stock-Based Compensation | $12M | $15M | $17M | $13M | -- | |
| Change in Accounts Receivable | $30M | -$44M | $103M | $127M | -- | |
| Change in Inventories | -$85M | $22M | $125M | $154M | -- | |
| Cash From Operations | $774M | $811M | $1B | $1.1B | -- | |
| Capital Expenditures | $79M | $156M | $131M | $118M | -- | |
| Cash Acquisitions | $731M | -- | -- | -- | -- | |
| Cash From Investing | -$808M | $127M | -$120M | -$117M | -- | |
| Dividends Paid (Ex Special Dividend) | $383M | $403M | $421M | $443M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $90M | $139M | -- | -- | -- | |
| Long-Term Debt Repaid | -$1M | -$3M | -$1M | -$631M | -- | |
| Repurchase of Common Stock | $250M | $500M | $375M | $375M | -- | |
| Other Financing Activities | -- | $2M | $1M | -$14M | -- | |
| Cash From Financing | -$417M | -$1B | -$877M | -$943M | -- | |
| Beginning Cash (CF) | $1.5B | $708M | $1.1B | $948M | $851M | |
| Foreign Exchange Rate Adjustment | -$9M | $31M | $33M | -$53M | -- | |
| Additions / Reductions | -$460M | -$66M | $75M | $1M | -- | |
| Ending Cash (CF) | $1.1B | $673M | $1.2B | $896M | -- | |
| Levered Free Cash Flow | $695M | $655M | $908M | $996M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.7B | $3B | $3B | $3.5B | -- | |
| Depreciation & Amoritzation | $410M | $410M | $395M | $402M | -- | |
| Stock-Based Compensation | $53M | $63M | $69M | $61M | -- | |
| Change in Accounts Receivable | -$240M | -$461M | $64M | $34M | -- | |
| Change in Inventories | -$450M | -$455M | $360M | $176M | -- | |
| Cash From Operations | $2.6B | $2.3B | $3.5B | $3.3B | -- | |
| Capital Expenditures | $296M | $412M | $455M | $437M | $314M | |
| Cash Acquisitions | $731M | $2M | -- | $115M | -- | |
| Cash From Investing | -$984M | -$110M | -$403M | -$144M | -- | |
| Dividends Paid (Ex Special Dividend) | $1.5B | $1.5B | $1.6B | $1.7B | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $90M | $593M | -- | -- | -- | |
| Long-Term Debt Repaid | -$351M | -$1.1B | -$679M | -$1.9B | -- | |
| Repurchase of Common Stock | $1B | $1.8B | $1.5B | $1.5B | -- | |
| Other Financing Activities | -$10M | -$13M | -$14M | -$38M | -- | |
| Cash From Financing | -$2.6B | -$3B | -$2.8B | -$3.2B | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1B | -$819M | $357M | -$117M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.3B | $1.9B | $3.1B | $2.8B | -- | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3B | $3B | $3.5B | $2.3B | -- | |
| Depreciation & Amoritzation | $410M | $395M | $402M | $294M | -- | |
| Stock-Based Compensation | $63M | $69M | $61M | $52M | -- | |
| Change in Accounts Receivable | -$461M | $64M | $34M | -$135M | -- | |
| Change in Inventories | -$455M | $360M | $176M | -$48M | -- | |
| Cash From Operations | $2.3B | $3.5B | $3.3B | $2.2B | -- | |
| Capital Expenditures | $412M | $455M | $437M | $314M | -- | |
| Cash Acquisitions | $2M | -- | $115M | -- | -- | |
| Cash From Investing | -$110M | -$403M | -$144M | -$300M | -- | |
| Dividends Paid (Ex Special Dividend) | $1.5B | $1.6B | $1.7B | $1.3B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $593M | $1.4B | $1.6B | -- | -- | |
| Long-Term Debt Repaid | -$1.1B | -$679M | -$1.9B | -- | -- | |
| Repurchase of Common Stock | $1.8B | $1.5B | $1.5B | $1.1B | -- | |
| Other Financing Activities | -$13M | -$14M | -$38M | -$32M | -- | |
| Cash From Financing | -$3B | -$2.8B | -$3.2B | -$1.9B | -- | |
| Beginning Cash (CF) | $3.7B | $4.1B | $3.7B | $3.4B | -- | |
| Foreign Exchange Rate Adjustment | -$57M | $3M | -$65M | $39M | -- | |
| Additions / Reductions | -$819M | $357M | -$117M | -$24M | -- | |
| Ending Cash (CF) | $2.8B | $4.5B | $3.5B | $2.6B | -- | |
| Levered Free Cash Flow | $1.9B | $3.1B | $2.8B | $1.8B | -- | |
Related Companies
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Financial Ratios
ITW
Sector
P/E ratio
28.56x
20.17x
PEG ratio
1.84x
0.18x
P/B ratio
27.09x
1.80x
Price / LTM sales
5.46x
0.87x
Growth Metrics
ITW
Sector
Revenue growth
4.1%
4.5%
Earnings growth
7.28%
2.91%
Revenue (5-year growth)
5%
4.63%
Earnings forecast
$2.69
$0.33
Profitability
ITW
Sector
Profitability FY 2025
$7.1B
$234.7M
Return on invested capital
25.81%
4.57%
Return on assets
19.44%
3.16%
Return on equity
94.6%
8.11%
Earnings Date
Last Earnings Date
Feb
3
Next Earnings Date
Apr
29
Estimated Next Earnings Date
May
5
Balance Sheet
ITW
Sector
Total cash
$851M
$137.1M
Short term investments
--
$31.1M
Total assets
$16.1B
$1.4B
Long term debt
$6.7B
$44.5M
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