ITW - Illinois Tool Works Inc.

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

Valuation Measures

Market Cap (intraday) 546.48B
Enterprise Value 352.36B
Trailing P/E 18.64
Forward P/E 116.63
PEG Ratio (5 yr expected) 14.26
Price/Sales (ttm)3.15
Price/Book (mrq)14.28
Enterprise Value/Revenue 33.55
Enterprise Value/EBITDA 612.88

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Dec 31, 2018

Profitability

Profit Margin 17.35%
Operating Margin (ttm)24.40%

Management Effectiveness

Return on Assets (ttm)14.23%
Return on Equity (ttm)65.32%

Income Statement

Revenue (ttm)14.77B
Revenue Per Share (ttm)44.08
Quarterly Revenue Growth (yoy)-1.40%
Gross Profit (ttm)6.16B
EBITDA 4.06B
Net Income Avi to Common (ttm)2.56B
Diluted EPS (ttm)7.60
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.5B
Total Cash Per Share (mrq)4.58
Total Debt (mrq)7.38B
Total Debt/Equity (mrq)226.52
Current Ratio (mrq)1.63
Book Value Per Share (mrq)9.92

Cash Flow Statement

Operating Cash Flow (ttm)2.81B
Levered Free Cash Flow (ttm)2.13B

Trading Information

Stock Price History

Beta (3Y Monthly) 1.26
52-Week Change 3-8.46%
S&P500 52-Week Change 37.38%
52 Week High 3160.63
52 Week Low 3117.75
50-Day Moving Average 3142.08
200-Day Moving Average 3135.89

Share Statistics

Avg Vol (3 month) 31.5M
Avg Vol (10 day) 31.9M
Shares Outstanding 5328.11M
Float 324.91M
% Held by Insiders 10.20%
% Held by Institutions 179.39%
Shares Short (Feb 28, 2019) 45.58M
Short Ratio (Feb 28, 2019) 43.78
Short % of Float (Feb 28, 2019) 4N/A
Short % of Shares Outstanding (Feb 28, 2019) 41.76%
Shares Short (prior month Jan 31, 2019) 46.21M

Dividends & Splits

Forward Annual Dividend Rate 44
Forward Annual Dividend Yield 42.73%
Trailing Annual Dividend Rate 33.56
Trailing Annual Dividend Yield 32.43%
5 Year Average Dividend Yield 42.03
Payout Ratio 446.84%
Dividend Date 3Apr 10, 2019
Ex-Dividend Date 4Mar 28, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3May 26, 2006