ITW - Illinois Tool Works Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
56.52B
Enterprise Value 3
61.73B
Trailing P/E
23.18
Forward P/E 1
22.04
PEG Ratio (5 yr expected) 1
7.09
Price/Sales (ttm)
3.97
Price/Book (mrq)
19.06
Enterprise Value/Revenue 3
4.34
Enterprise Value/EBITDA 6
15.89

Trading Information

Stock Price History

Beta (5Y Monthly) 1.22
52-Week Change 327.84%
S&P500 52-Week Change 320.98%
52 Week High 3182.34
52 Week Low 3130.00
50-Day Moving Average 3178.64
200-Day Moving Average 3163.77

Share Statistics

Avg Vol (3 month) 31.1M
Avg Vol (10 day) 31.2M
Shares Outstanding 5321.41M
Float 318.08M
% Held by Insiders 10.18%
% Held by Institutions 180.40%
Shares Short (Dec 30, 2019) 47M
Short Ratio (Dec 30, 2019) 46.9
Short % of Float (Dec 30, 2019) 42.49%
Short % of Shares Outstanding (Dec 30, 2019) 42.18%
Shares Short (prior month Nov 28, 2019) 46.77M

Dividends & Splits

Forward Annual Dividend Rate 44.28
Forward Annual Dividend Yield 42.47%
Trailing Annual Dividend Rate 34.07
Trailing Annual Dividend Yield 32.35%
5 Year Average Dividend Yield 42.13
Payout Ratio 453.62%
Dividend Date 3Jan 14, 2020
Ex-Dividend Date 4Dec 29, 2019
Last Split Factor 22:1
Last Split Date 3May 25, 2006

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin 17.49%
Operating Margin (ttm)24.26%

Management Effectiveness

Return on Assets (ttm)14.24%
Return on Equity (ttm)76.34%

Income Statement

Revenue (ttm)14.22B
Revenue Per Share (ttm)43.61
Quarterly Revenue Growth (yoy)-3.70%
Gross Profit (ttm)6.16B
EBITDA 3.89B
Net Income Avi to Common (ttm)2.49B
Diluted EPS (ttm)7.59
Quarterly Earnings Growth (yoy)3.40%

Balance Sheet

Total Cash (mrq)1.82B
Total Cash Per Share (mrq)5.68
Total Debt (mrq)7.83B
Total Debt/Equity (mrq)263.50
Current Ratio (mrq)2.81
Book Value Per Share (mrq)9.23

Cash Flow Statement

Operating Cash Flow (ttm)3.03B
Levered Free Cash Flow (ttm)1.95B