Income Statement Illinois Tool Works Inc.

Equities

ITW

US4523081093

Consumer Goods Conglomerates

Market Closed - Nyse Other stock markets 04:00:02 2026-04-10 pm EDT			5-day change	1st Jan Change
270.52 ^USD	-0.97%		+4.77%	+9.83%

Apr. 10	JPMorgan Adjusts Price Target on Illinois Tool Works to $303 From $327, Maintains Overweight Rating	MT
Apr. 01	Barclays Adjusts Price Target on Illinois Tool Works to $250 From $275, Maintains Underweight Rating	MT

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Published financial data: ILLINOIS TOOL WORKS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	14.46B	15.93B	16.11B	15.9B	16.04B
Total Revenues	14.46B	15.93B	16.11B	15.9B	16.04B
Cost of Goods Sold, Total	8.49B	9.43B	9.32B	8.86B	8.97B
Gross Profit	5.97B	6.5B	6.79B	7.04B	7.08B
Selling General & Admin Expenses, Total	2.33B	2.54B	2.6B	2.65B	2.74B
Amortization of Goodwill and Intangible Assets - (IS)	133M	134M	113M	101M	80M
Other Operating Expenses, Total	2.47B	2.67B	2.72B	2.75B	2.82B
Operating Income	3.5B	3.83B	4.07B	4.29B	4.26B
Interest Expense, Total	-202M	-203M	-266M	-283M	-292M
Interest And Investment Income	12M	22M	51M	44M	40M
Net Interest Expenses	-190M	-181M	-215M	-239M	-252M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-9M	-7M	-39M	7M	-35M
Other Non Operating Income (Expenses)	-4M	-1M	1M	-1M	-5M
EBT, Excl. Unusual Items	3.3B	3.64B	3.82B	4.06B	3.97B
Gain (Loss) On Sale Of Investments	29M	9M	2M	363M	-
Gain (Loss) On Sale Of Assets	-	191M	1M	-	-
Legal Settlements	-	-	-	-	-
EBT, Incl. Unusual Items	3.33B	3.84B	3.82B	4.42B	3.97B
Income Tax Expense	632M	808M	866M	934M	900M
Earnings From Continuing Operations	2.69B	3.03B	2.96B	3.49B	3.07B
Net Income to Company	2.69B	3.03B	2.96B	3.49B	3.07B
Net Income - (IS)	2.69B	3.03B	2.96B	3.49B	3.07B
Net Income to Common Incl Extra Items	2.69B	3.03B	2.96B	3.49B	3.07B
Net Income to Common Excl. Extra Items	2.69B	3.03B	2.96B	3.49B	3.07B
Per Share Items
Net EPS - Basic	8.55	9.8	9.77	11.75	10.52
Basic EPS - Continuing Operations	8.55	9.8	9.77	11.75	10.52
Basic Weighted Average Shares Outstanding	315M	310M	303M	297M	292M
Net EPS - Diluted	8.51	9.77	9.74	11.71	10.49
Diluted EPS - Continuing Operations	8.51	9.77	9.74	11.71	10.49
Diluted Weighted Average Shares Outstanding	316M	311M	304M	298M	292M
Normalized Basic EPS	6.54	7.35	7.89	8.55	8.5
Normalized Diluted EPS	6.51	7.33	7.86	8.52	8.48
Dividend Per Share	4.72	5.06	5.42	5.8	6.22
Payout Ratio	54.31	50.82	54.62	48.6	58.22
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
EBITDA	3.91B	4.24B	4.47B	4.69B	4.66B
EBITA	3.63B	3.96B	4.19B	4.39B	4.34B
EBIT	3.5B	3.83B	4.07B	4.29B	4.26B
EBITDAR	3.96B	4.3B	4.53B	4.76B	4.73B
Effective Tax Rate - (Ratio)	19	21.03	22.65	21.12	22.69
Current Domestic Taxes	478M	571M	549M	595M	504M
Current Foreign Taxes	302M	387M	405M	515M	413M
Total Current Taxes	780M	958M	954M	1.11B	917M
Deferred Domestic Taxes	-91M	-163M	-119M	-663M	-22M
Deferred Foreign Taxes	-57M	13M	31M	487M	5M
Total Deferred Taxes	-148M	-150M	-88M	-176M	-17M
Normalized Net Income	2.06B	2.28B	2.39B	2.54B	2.48B
Interest on Long-Term Debt	-	-	-	-	-
Non-Cash Pension Expense	-8M	-24M	-31M	-28M	-31M
Supplemental Operating Expense Items
Advertising Expense	50M	57M	60M	58M	62M
Research And Development Expense From Footnotes	239M	269M	284M	292M	302M
Net Rental Expense, Total	47M	56M	60M	65M	75M
Imputed Operating Lease Interest Expense	9.38M	11.49M	15.65M	17.89M	20.27M
Imputed Operating Lease Depreciation	37.62M	44.51M	44.35M	47.11M	54.73M
Stock-Based Comp., Other (Total)	53M	63M	69M	61M	69M
Total Stock-Based Compensation	53M	63M	69M	61M	69M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.53B	708M	1.06B	948M	851M
Total Cash And Short Term Investments	1.53B	708M	1.06B	948M	851M
Accounts Receivable, Total	2.84B	3.17B	3.12B	2.99B	3.23B
Other Receivables	102M	102M	128M	105M	177M
Total Receivables	2.94B	3.27B	3.25B	3.1B	3.4B
Inventory	1.69B	2.05B	1.71B	1.6B	1.66B
Other Current Assets, Total	211M	235M	212M	207M	286M
Total Current Assets	6.37B	6.27B	6.24B	5.86B	6.2B
Gross Property Plant And Equipment	5.92B	5.96B	6.3B	6.33B	6.89B
Accumulated Depreciation	-3.89B	-3.9B	-4.08B	-4.03B	-4.36B
Net Property Plant And Equipment	2.03B	2.06B	2.22B	2.3B	2.52B
Long-term Investments	-	-	-	-	-
Goodwill	4.96B	4.86B	4.91B	4.84B	5.1B
Other Intangibles, Total	972M	768M	657M	592M	591M
Deferred Tax Assets Long-Term	552M	494M	479M	369M	519M
Other Long-Term Assets, Total	1.18B	966M	1.01B	1.11B	1.22B
Total Assets	16.08B	15.42B	15.52B	15.07B	16.15B
Liabilities
Accounts Payable, Total	585M	594M	581M	519M	522M
Accrued Expenses, Total	1.15B	1.2B	1.16B	1.11B	1.18B
Short-term Borrowings	210M	1.06B	464M	778M	1.29B
Current Portion of Long-Term Debt	568M	535M	1.36B	777M	999M
Current Portion of Leases	61M	55M	58M	57M	62M
Current Income Taxes Payable	77M	147M	187M	217M	217M
Unearned Revenue Current, Total	394M	427M	395M	360M	340M
Other Current Liabilities	428M	443M	467M	493M	522M
Total Current Liabilities	3.47B	4.46B	4.68B	4.31B	5.13B
Long-Term Debt	6.91B	6.17B	6.34B	6.31B	6.68B
Long-Term Leases	133M	131M	148M	158M	180M
Pension & Other Post Retirement Benefits	383M	306M	312M	224M	205M
Deferred Tax Liability Non Current	654M	484M	326M	119M	154M
Other Non Current Liabilities	902M	779M	705M	633M	574M
Total Liabilities	12.45B	12.33B	12.5B	11.75B	12.92B
Common Stock, Total	6M	6M	6M	6M	6M
Additional Paid In Capital	1.43B	1.5B	1.59B	1.67B	1.77B
Retained Earnings	24.32B	25.8B	27.12B	28.89B	30.15B
Treasury Stock	-20.64B	-22.38B	-23.87B	-25.38B	-26.88B
Comprehensive Income and Other	-1.5B	-1.84B	-1.83B	-1.88B	-1.83B
Total Common Equity	3.62B	3.09B	3.01B	3.32B	3.22B
Minority Interest	1M	1M	1M	1M	1M
Total Equity	3.63B	3.09B	3.01B	3.32B	3.23B
Total Liabilities And Equity	16.08B	15.42B	15.52B	15.07B	16.15B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	313M	305M	299M	294M	288M
ECS Total Common Shares Outstanding	313M	305M	299M	294M	289M
Book Value / Share	11.59	10.12	10.06	11.28	11.17
Tangible Book Value	-2.31B	-2.54B	-2.55B	-2.12B	-2.46B
Tangible Book Value Per Share	-7.39	-8.34	-8.53	-7.19	-8.54
Total Debt	7.88B	7.95B	8.37B	8.08B	9.21B
Net Debt	6.35B	7.24B	7.3B	7.13B	8.36B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-276M	-121M	-102M	-183M	-248M
Debt Equivalent Oper. Leases	376M	448M	480M	520M	600M
Minority Interest, Total (Incl. Fin. Div)	1M	1M	1M	1M	1M
Account Code - Inventory Valuation	4	4	4	4	4
LIFO Reserve, Total	-118M	-111M	-117M	-	-
Inventories - Raw Materials, Total	716M	887M	742M	635M	640M
Inventories - Work In Process, Total	208M	228M	234M	193M	191M
Inventories - Finished Goods, Total	888M	1.05B	848M	777M	828M
Land - (BS)	198M	188M	197M	188M	199M
Buildings, Total	1.46B	1.41B	1.49B	1.56B	1.7B
Machinery, Total	3.9B	3.89B	4.07B	4.04B	4.39B
Full Time Employees	45K	46K	45K	44K	43K
Assets on Operating Lease - Gross	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	28M	26M	29M	24M	26M
Order Backlog	2.9B	2.7B	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	2.69B	3.03B	2.96B	3.49B	3.07B
Depreciation & Amortization - CF	277M	276M	282M	301M	317M
Amortization of Goodwill and Intangible Assets - (CF)	133M	134M	113M	101M	80M
Depreciation & Amortization, Total	410M	410M	395M	402M	397M
(Gain) Loss From Sale Of Asset	-	-192M	-2M	-	3M
(Gain) Loss on Sale of Investments - (CF)	-29M	-9M	-2M	-363M	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	53M	63M	69M	61M	69M
Provision and Write-off of Bad Debts	3M	5M	6M	-1M	5M
Other Operating Activities, Total	-136M	-147M	-94M	-288M	-8M
Change In Accounts Receivable	-240M	-461M	64M	34M	-92M
Change In Inventories	-450M	-455M	360M	176M	34M
Change In Accounts Payable	37M	35M	-14M	-43M	-29M
Change In Income Taxes	49M	-35M	-72M	-70M	-135M
Change in Other Net Operating Assets	166M	100M	-128M	-115M	-184M
Cash from Operations	2.56B	2.35B	3.54B	3.28B	3.13B
Capital Expenditure	-296M	-412M	-455M	-437M	-419M
Sale of Property, Plant, and Equipment	8M	15M	20M	12M	11M
Cash Acquisitions	-731M	-2M	-	-115M	-119M
Divestitures	-	278M	7M	-	1M
Investment in Marketable and Equity Securities, Total	38M	12M	27M	406M	7M
Other Investing Activities, Total	-3M	-1M	-2M	-10M	-2M
Cash from Investing	-984M	-110M	-403M	-144M	-521M
Short Term Debt Issued, Total	120M	796M	-	312M	508M
Long-Term Debt Issued, Total	90M	593M	1.42B	1.61B	-
Total Debt Issued	210M	1.39B	1.42B	1.92B	508M
Short Term Debt Repaid, Total	-	-	-452M	-	-
Long-Term Debt Repaid, Total	-351M	-1.11B	-679M	-1.93B	-
Total Debt Repaid	-351M	-1.11B	-1.13B	-1.93B	-
Issuance of Common Stock	50M	29M	53M	52M	65M
Repurchase of Common Stock	-1B	-1.75B	-1.5B	-1.5B	-1.5B
Common Dividends Paid	-1.46B	-1.54B	-1.62B	-1.7B	-1.78B
Common & Preferred Stock Dividends Paid	-1.46B	-1.54B	-1.62B	-1.7B	-1.78B
Other Financing Activities, Total	-10M	-13M	-14M	-38M	-32M
Cash from Financing	-2.56B	-3B	-2.78B	-3.19B	-2.74B
Foreign Exchange Rate Adjustments	-46M	-57M	3M	-65M	42M
Net Change in Cash	-1.04B	-819M	357M	-117M	-97M
Supplemental Items
Cash Interest Paid	197M	199M	260M	248M	279M
Cash Income Tax Paid (Refund)	731M	993M	1.03B	1.18B	1.05B
Levered Free Cash Flow	1.79B	1.8B	2.76B	2.7B	2.17B
Unlevered Free Cash Flow	1.91B	1.92B	2.92B	2.87B	2.35B
Change In Net Working Capital	441M	531M	-369M	-166M	359M
Net Debt Issued / Repaid	-141M	276M	294M	-8M	508M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	13.81	15.2	16.46	17.54	17.05
Return on Total Capital	19.02	21.24	22.71	23.55	22.33
Return On Equity %	79.14	90.36	96.92	110.21	93.72
Return on Common Equity	79.17	90.39	96.95	110.24	93.75
Margin Analysis
Gross Profit Margin %	41.27	40.82	42.16	44.28	44.1
SG&A Margin	16.14	15.93	16.17	16.65	17.06
EBITDA Margin %	27.05	26.62	27.74	29.53	29.01
EBITA Margin %	25.13	24.89	25.99	27.63	27.04
EBIT Margin %	24.21	24.05	25.29	27	26.54
Income From Continuing Operations Margin %	18.64	19.04	18.36	21.94	19.11
Net Income Margin %	18.64	19.04	18.36	21.94	19.11
Net Avail. For Common Margin %	18.64	19.04	18.36	21.94	19.11
Normalized Net Income Margin	14.26	14.29	14.82	15.96	15.45
Levered Free Cash Flow Margin	12.36	11.28	17.12	16.97	13.5
Unlevered Free Cash Flow Margin	13.24	12.08	18.15	18.08	14.64
Asset Turnover
Asset Turnover	0.91	1.01	1.04	1.04	1.03
Fixed Assets Turnover	7.18	7.79	7.52	7.03	6.65
Receivables Turnover (Average Receivables)	5.41	5.3	5.12	5.2	5.16
Inventory Turnover (Average Inventory)	5.89	5.03	4.95	5.35	5.5
Short Term Liquidity
Current Ratio	1.84	1.41	1.33	1.36	1.21
Quick Ratio	1.29	0.89	0.92	0.94	0.83
Operating Cash Flow to Current Liabilities	0.74	0.53	0.76	0.76	0.61
Days Sales Outstanding (Average Receivables)	67.5	68.86	71.31	70.38	70.73
Days Outstanding Inventory (Average Inventory)	61.98	72.54	73.68	68.42	66.42
Average Days Payable Outstanding	22.71	21.98	23.91	22.99	21.06
Cash Conversion Cycle (Average Days)	106.77	119.42	121.08	115.81	116.09
Long Term Solvency
Total Debt/Equity	217.35	257.33	277.8	243.53	285.52
Total Debt / Total Capital	68.49	72.01	73.53	70.89	74.06
LT Debt/Equity	194.21	204.08	215.3	194.94	212.74
Long-Term Debt / Total Capital	61.2	57.11	56.99	56.74	55.18
Total Liabilities / Total Assets	77.45	79.97	80.58	77.98	80.02
EBIT / Interest Expense	17.33	18.87	15.31	15.17	14.58
EBITDA / Interest Expense	19.59	21.17	17.02	16.82	16.2
(EBITDA - Capex) / Interest Expense	18.12	19.14	15.31	15.27	14.76
Total Debt / EBITDA	1.99	1.85	1.85	1.7	1.95
Net Debt / EBITDA	1.61	1.69	1.61	1.5	1.77
Total Debt / (EBITDA - Capex)	2.15	2.05	2.05	1.87	2.14
Net Debt / (EBITDA - Capex)	1.74	1.86	1.79	1.65	1.94
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	14.96	10.22	1.1	-1.3	0.92
Gross Profit, 1 Yr. Growth %	14.75	9	4.43	3.67	0.5
EBITDA, 1 Yr. Growth %	17.7	8.47	5.35	5.06	-0.83
EBITA, 1 Yr. Growth %	19.15	9.14	5.57	4.94	-1.25
EBIT, 1 Yr. Growth %	20.9	9.46	6.32	5.38	-0.79
Earnings From Cont. Operations, 1 Yr. Growth %	27.74	12.62	-2.54	17.96	-12.1
Net Income, 1 Yr. Growth %	27.74	12.62	-2.54	17.96	-12.1
Normalized Net Income, 1 Yr. Growth %	22.29	10.46	4.89	6.26	-2.29
Diluted EPS Before Extra, 1 Yr. Growth %	28.36	14.81	-0.31	20.23	-10.42
Accounts Receivable, 1 Yr. Growth %	13.33	11.65	-1.51	-4.23	7.89
Inventory, 1 Yr. Growth %	42.47	21.25	-16.89	-5.98	3.36
Net Property, Plant and Equip., 1 Yr. Growth %	1.91	1.43	7.96	3.51	9.64
Total Assets, 1 Yr. Growth %	2.98	-4.07	0.62	-2.91	7.17
Tangible Book Value, 1 Yr. Growth %	0.96	10.03	0.39	-17.19	16.5
Common Equity, 1 Yr. Growth %	13.96	-14.81	-2.46	10.09	-2.74
Cash From Operations, 1 Yr. Growth %	-8.91	-8.17	50.72	-7.29	-4.72
Capital Expenditures, 1 Yr. Growth %	25.42	39.19	10.44	-3.96	-4.12
Levered Free Cash Flow, 1 Yr. Growth %	-22.68	0.57	53.4	-2.17	-19.68
Unlevered Free Cash Flow, 1 Yr. Growth %	-21.59	0.57	51.93	-1.68	-18.27
Dividend Per Share, 1 Yr. Growth %	6.79	7.2	7.11	7.01	7.24
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.22	12.56	5.56	-0.11	-0.2
Gross Profit, 2 Yr. CAGR %	0.37	11.84	6.69	4.05	2.07
EBITDA, 2 Yr. CAGR %	0.75	12.99	6.9	5.21	2.07
EBITA, 2 Yr. CAGR %	0.67	14.04	7.34	5.26	1.8
EBIT, 2 Yr. CAGR %	1.07	15.04	7.88	5.85	2.25
Earnings From Cont. Operations, 2 Yr. CAGR %	3.37	19.94	4.77	7.22	1.83
Net Income, 2 Yr. CAGR %	3.37	19.94	4.77	7.22	1.83
Normalized Net Income, 2 Yr. CAGR %	1.05	16.23	7.64	5.57	1.89
Diluted EPS Before Extra, 2 Yr. CAGR %	4.86	21.39	6.98	9.48	3.78
Accounts Receivable, 2 Yr. CAGR %	7.42	12.49	4.86	-2.88	1.65
Inventory, 2 Yr. CAGR %	20.64	31.43	0.38	-11.6	-1.42
Net Property, Plant and Equip., 2 Yr. CAGR %	2.45	1.67	4.64	5.71	6.53
Total Assets, 2 Yr. CAGR %	3.29	-0.61	-1.75	-1.16	2.01
Tangible Book Value, 2 Yr. CAGR %	-0.11	5.4	5.1	-8.82	-1.78
Common Equity, 2 Yr. CAGR %	9.45	-1.47	-8.85	3.63	3.48
Cash From Operations, 2 Yr. CAGR %	-7.6	-8.54	17.65	18.21	-6.02
Capital Expenditures, 2 Yr. CAGR %	-4.71	32.13	23.98	2.99	-4.04
Levered Free Cash Flow, 2 Yr. CAGR %	-6.72	-11.82	24.21	22.51	-11.35
Unlevered Free Cash Flow, 2 Yr. CAGR %	-6.57	-11.2	23.61	22.22	-10.36
Dividend Per Share, 2 Yr. CAGR %	6.78	7	7.16	7.06	7.13
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.71	4.13	8.6	3.22	0.23
Gross Profit, 3 Yr. CAGR %	-1.08	3.17	9.31	5.67	2.85
EBITDA, 3 Yr. CAGR %	-1.29	3.26	10.38	6.28	3.15
EBITA, 3 Yr. CAGR %	-1.43	3.42	11.14	6.54	3.04
EBIT, 3 Yr. CAGR %	-0.97	3.79	12.05	7.04	3.59
Earnings From Cont. Operations, 3 Yr. CAGR %	1.68	6.37	11.92	8.99	0.35
Net Income, 3 Yr. CAGR %	1.68	6.37	11.92	8.99	0.35
Normalized Net Income, 3 Yr. CAGR %	-0.89	4.09	12.32	7.18	2.88
Diluted EPS Before Extra, 3 Yr. CAGR %	3.84	8.07	13.68	11.23	2.4
Accounts Receivable, 3 Yr. CAGR %	2.7	8.82	7.61	1.74	0.59
Inventory, 3 Yr. CAGR %	8.73	20.84	12.81	-1.78	-6.87
Net Property, Plant and Equip., 3 Yr. CAGR %	4.28	2.11	3.72	4.26	7.01
Total Assets, 3 Yr. CAGR %	2.64	0.78	-0.2	-2.14	1.55
Tangible Book Value, 3 Yr. CAGR %	-2.09	3.16	3.7	-2.92	-1.06
Common Equity, 3 Yr. CAGR %	3.66	0.68	-1.8	-2.93	1.46
Cash From Operations, 3 Yr. CAGR %	-3.11	-7.79	8.03	8.67	10.01
Capital Expenditures, 3 Yr. CAGR %	-6.66	8.12	24.46	13.87	0.56
Levered Free Cash Flow, 3 Yr. CAGR %	-5.63	-4.35	6.05	14.71	6.43
Unlevered Free Cash Flow, 3 Yr. CAGR %	-5.78	-4.25	6.21	14.53	6.88
Dividend Per Share, 3 Yr. CAGR %	9.86	6.92	7.04	7.11	7.12
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.23	2.16	1.75	2.42	4.99
Gross Profit, 5 Yr. CAGR %	0.95	1.6	1.96	3.52	6.36
EBITDA, 5 Yr. CAGR %	2.04	1.9	1.91	4.03	6.98
EBITA, 5 Yr. CAGR %	2.02	1.92	1.99	4.15	7.31
EBIT, 5 Yr. CAGR %	2.7	2.42	2.48	4.61	8.02
Earnings From Cont. Operations, 5 Yr. CAGR %	5.77	12.46	2.9	6.71	7.77
Net Income, 5 Yr. CAGR %	5.77	12.46	2.9	6.71	7.77
Normalized Net Income, 5 Yr. CAGR %	2.37	2.89	2.44	4.68	8.03
Diluted EPS Before Extra, 5 Yr. CAGR %	8.35	14.99	5.09	8.63	9.61
Accounts Receivable, 5 Yr. CAGR %	3.8	3.83	3.56	3.98	5.19
Inventory, 5 Yr. CAGR %	9.5	10.98	5.31	6.64	6.89
Net Property, Plant and Equip., 5 Yr. CAGR %	4.22	2.99	4.43	3.53	4.84
Total Assets, 5 Yr. CAGR %	1.13	-1.67	0.86	-0	0.68
Tangible Book Value, 5 Yr. CAGR %	5.52	12.07	0.73	-1.81	1.48
Common Equity, 5 Yr. CAGR %	-3.15	-7.6	-1.53	1.85	0.28
Cash From Operations, 5 Yr. CAGR %	2.12	-0.45	4.71	1.84	2.18
Capital Expenditures, 5 Yr. CAGR %	1.63	6.76	4.56	6.04	12.17
Levered Free Cash Flow, 5 Yr. CAGR %	-4.48	0.83	5.33	5.6	-1.29
Unlevered Free Cash Flow, 5 Yr. CAGR %	-4.4	0.39	5.03	5.57	-0.76
Dividend Per Share, 5 Yr. CAGR %	14.48	12.09	8.77	6.98	7.07