ITW - Illinois Tool Works Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 543.36B
Enterprise Value 349.01B
Trailing P/E 23.67
Forward P/E 116.21
PEG Ratio (5 yr expected) 11.46
Price/Sales (ttm)2.93
Price/Book (mrq)12.24
Enterprise Value/Revenue 33.31
Enterprise Value/EBITDA 612.09

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018

Profitability

Profit Margin 12.69%
Operating Margin (ttm)24.22%

Management Effectiveness

Return on Assets (ttm)14.18%
Return on Equity (ttm)43.86%

Income Statement

Revenue (ttm)14.82B
Revenue Per Share (ttm)43.82
Quarterly Revenue Growth (yoy)-0.10%
Gross Profit (ttm)6B
EBITDA 4.05B
Net Income Avi to Common (ttm)1.88B
Diluted EPS (ttm)5.52
Quarterly Earnings Growth (yoy)-0.30%

Balance Sheet

Total Cash (mrq)1.59B
Total Cash Per Share (mrq)4.79
Total Debt (mrq)7.4B
Total Debt/Equity (mrq)208.80
Current Ratio (mrq)1.62
Book Value Per Share (mrq)10.68

Cash Flow Statement

Operating Cash Flow (ttm)2.7B
Levered Free Cash Flow (ttm)2.14B

Trading Information

Stock Price History

Beta (3Y Monthly) 1.22
52-Week Change 3-24.00%
S&P500 52-Week Change 3-6.65%
52 Week High 3179.07
52 Week Low 3117.75
50-Day Moving Average 3129.77
200-Day Moving Average 3135.74

Share Statistics

Avg Vol (3 month) 31.83M
Avg Vol (10 day) 31.38M
Shares Outstanding 5331.8M
Float 328.53M
% Held by Insiders 10.19%
% Held by Institutions 178.64%
Shares Short (Dec 31, 2018) 46.49M
Short Ratio (Dec 31, 2018) 43.47
Short % of Float (Dec 31, 2018) 42.06%
Short % of Shares Outstanding (Dec 31, 2018) 41.95%
Shares Short (prior month Nov 30, 2018) 44.72M

Dividends & Splits

Forward Annual Dividend Rate 44
Forward Annual Dividend Yield 43.07%
Trailing Annual Dividend Rate 33.34
Trailing Annual Dividend Yield 32.57%
5 Year Average Dividend Yield 42.02
Payout Ratio 460.07%
Dividend Date 3Jan 10, 2019
Ex-Dividend Date 4Dec 28, 2018
Last Split Factor (new per old) 21/2
Last Split Date 3May 26, 2006