Is it Finally Time to Buy Medical Properties Trust?
Medical Properties Trust (NYSE:MPW) is a REIT that focuses on…
Sell
33
ITW Quote, Financials, Valuation and Earnings
Last price:
$249.58
Seasonality move
:
5.05%
Day range:
$250.07 - $256.81
52-week range:
$232.77 - $279.13
Dividend yield:
2.3%
P/E ratio:
21.50x
P/S ratio:
4.72x
P/B ratio:
22.30x
Volume:
1.5M
Avg. volume:
1.2M
1-year change:
-6.06%
Market cap:
$74B
Revenue:
$15.9B
EPS (TTM):
$11.72
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $3.7B | $4B | $4B | $3.9B | |
| Revenue Growth (YoY) | 0.17% | 5.87% | 7.94% | 0.3% | -1.28% | |
| Cost of Revenues | $2B | $2.2B | $2.3B | $2.3B | $2.2B | |
| Gross Profit | $1.5B | $1.5B | $1.7B | $1.7B | $1.7B | |
| Gross Profit Margin | 42.45% | 40.45% | 41.85% | 41.95% | 43.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $557M | $621M | $644M | $658M | $655M | |
| Other Inc / (Exp) | -$24M | -$5M | $169M | -$42M | -$24M | |
| Operating Expenses | $592M | $654M | $676M | $683M | $680M | |
| Operating Income | $883M | $834M | $986M | $988M | $1B | |
| Net Interest Expenses | $35M | $37M | $34M | $19M | $24M | |
| EBT. Incl. Unusual Items | $824M | $792M | $1.1B | $927M | $983M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $182M | $183M | $214M | $210M | $233M | |
| Net Income to Company | $642M | $609M | $907M | $717M | $750M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $642M | $609M | $907M | $717M | $750M | |
| Basic EPS (Cont. Ops) | $2.03 | $1.94 | $2.96 | $2.39 | $2.55 | |
| Diluted EPS (Cont. Ops) | $2.02 | $1.93 | $2.95 | $2.38 | $2.54 | |
| Weighted Average Basic Share | $316.9M | $313.6M | $306.6M | $300.2M | $294.4M | |
| Weighted Average Diluted Share | $318.3M | $314.9M | $308M | $300.9M | $295.7M | |
| EBITDA | $981M | $945M | $1.3B | $1.1B | $1.2B | |
| EBIT | $876M | $841M | $1.2B | $997M | $1.1B | |
| Revenue (Reported) | $3.5B | $3.7B | $4B | $4B | $3.9B | |
| Operating Income (Reported) | $883M | $834M | $986M | $988M | $1B | |
| Operating Income (Adjusted) | $876M | $841M | $1.2B | $997M | $1.1B | |
| 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) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | $9.81 | $9.77 | $11.76 | |
| Diluted EPS (Cont. Ops) | $6.63 | $8.51 | $9.78 | $9.74 | $11.72 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| 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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.5B | $15.9B | $16.1B | $15.9B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.5B | $9.4B | $9.3B | $8.9B | -- | |
| Gross Profit | $6B | $6.5B | $6.8B | $7B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4B | $2.6B | $2.6B | $2.7B | -- | |
| Other Inc / (Exp) | $39M | $233M | -$2M | $397M | -- | |
| Operating Expenses | $2.5B | $2.7B | $2.8B | $2.8B | -- | |
| Operating Income | $3.5B | $3.8B | $4B | $4.3B | -- | |
| Net Interest Expenses | $190M | $181M | $215M | $239M | -- | |
| EBT. Incl. Unusual Items | $3.3B | $3.8B | $3.8B | $4.4B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $632M | $808M | $866M | $934M | -- | |
| 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 | -- | |
| Basic EPS (Cont. Ops) | $8.55 | $9.81 | $9.77 | $11.76 | -- | |
| Diluted EPS (Cont. Ops) | $8.51 | $9.78 | $9.74 | $11.72 | -- | |
| Weighted Average Basic Share | $1.3B | $1.2B | $1.2B | $1.2B | -- | |
| Weighted Average Diluted Share | $1.3B | $1.2B | $1.2B | $1.2B | -- | |
| EBITDA | $3.9B | $4.5B | $4.5B | $5.1B | -- | |
| EBIT | $3.5B | $4B | $4.1B | $4.7B | -- | |
| Revenue (Reported) | $14.5B | $15.9B | $16.1B | $15.9B | -- | |
| Operating Income (Reported) | $3.5B | $3.8B | $4B | $4.3B | -- | |
| Operating Income (Adjusted) | $3.5B | $4B | $4.1B | $4.7B | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $642M | $609M | $907M | $717M | $750M | |
| Depreciation & Amoritzation | $105M | $104M | $99M | $99M | $102M | |
| Stock-Based Compensation | $11M | $12M | $15M | $17M | $13M | |
| Change in Accounts Receivable | $53M | $30M | -$44M | $103M | $127M | |
| Change in Inventories | -$7M | -$85M | $22M | $125M | $154M | |
| Cash From Operations | $773M | $774M | $811M | $1B | $1.1B | |
| Capital Expenditures | $68M | $79M | $156M | $131M | $118M | |
| Cash Acquisitions | -- | -$731M | $275M | -- | -- | |
| Cash From Investing | -$63M | -$808M | $127M | -$120M | -$117M | |
| Dividends Paid (Ex Special Dividend) | -$360M | -$383M | -$403M | -$421M | -$443M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $90M | $139M | -- | -- | |
| Long-Term Debt Repaid | -$4M | -$1M | -$3M | -$1M | -$631M | |
| Repurchase of Common Stock | -- | -$250M | -$500M | -$375M | -$375M | |
| Other Financing Activities | -$10M | -- | $2M | $1M | -$14M | |
| Cash From Financing | -$368M | -$417M | -$1B | -$877M | -$943M | |
| Beginning Cash (CF) | $2.2B | $2B | $774M | $990M | $947M | |
| Foreign Exchange Rate Adjustment | $53M | -$9M | $31M | $33M | -$53M | |
| Additions / Reductions | $342M | -$451M | -$97M | $42M | $54M | |
| Ending Cash (CF) | $2.6B | $1.5B | $708M | $1.1B | $948M | |
| Levered Free Cash Flow | $705M | $695M | $655M | $908M | $996M | |
| 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 | $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 | -- | -- | |
| Long-Term Debt Repaid | -- | -$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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $544M | -$991M | -$762M | $354M | -$52M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.6B | $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 | $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 | $276M | $7M | $280M | -- | |
| 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) | $9.1B | $4.5B | $3.8B | $3.8B | -- | |
| Foreign Exchange Rate Adjustment | -$46M | -$57M | $3M | -$65M | -- | |
| Additions / Reductions | -$991M | -$762M | $354M | -$52M | -- | |
| Ending Cash (CF) | $8.1B | $3.7B | $4.1B | $3.7B | -- | |
| Levered Free Cash Flow | $2.3B | $1.9B | $3.1B | $2.8B | -- | |
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Financial Ratios
ITW
Sector
P/E ratio
21.50x
17.75x
PEG ratio
1.06x
0.28x
P/B ratio
22.30x
1.69x
Price / LTM sales
4.72x
0.90x
Growth Metrics
ITW
Sector
Revenue growth
-1.28%
3.32%
Earnings growth
6.72%
6.3%
Revenue (5-year growth)
2.42%
4.4%
Earnings forecast
$2.50
$0.36
Profitability
ITW
Sector
Profitability FY 2024
$7B
$413.8M
Return on invested capital
30.66%
5.68%
Return on assets
22.46%
3.57%
Return on equity
111.05%
8.61%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
Apr
30
Estimated Next Earnings Date
May
7
Balance Sheet
ITW
Sector
Total cash
$948M
$163.9M
Short term investments
--
$40.6M
Total assets
$15.1B
$1.9B
Long term debt
$7.9B
$275.8M
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