ITW - Illinois Tool Works Inc.

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

Valuation Measures

Market Cap (intraday) 549.53B
Enterprise Value 355.68B
Trailing P/E 20.24
Forward P/E 117.97
PEG Ratio (5 yr expected) 14.18
Price/Sales (ttm)3.40
Price/Book (mrq)15.50
Enterprise Value/Revenue 33.82
Enterprise Value/EBITDA 613.93

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 17.21%
Operating Margin (ttm)24.29%

Management Effectiveness

Return on Assets (ttm)14.06%
Return on Equity (ttm)68.12%

Income Statement

Revenue (ttm)14.58B
Revenue Per Share (ttm)43.93
Quarterly Revenue Growth (yoy)-5.10%
Gross Profit (ttm)6.16B
EBITDA 4B
Net Income Avi to Common (ttm)2.51B
Diluted EPS (ttm)7.51
Quarterly Earnings Growth (yoy)-8.40%

Balance Sheet

Total Cash (mrq)1.76B
Total Cash Per Share (mrq)5.39
Total Debt (mrq)7.93B
Total Debt/Equity (mrq)247.94
Current Ratio (mrq)1.53
Book Value Per Share (mrq)9.81

Cash Flow Statement

Operating Cash Flow (ttm)2.89B
Levered Free Cash Flow (ttm)2.25B

Trading Information

Stock Price History

Beta (3Y Monthly) 1.33
52-Week Change 37.79%
S&P500 52-Week Change 38.35%
52 Week High 3158.69
52 Week Low 3117.75
50-Day Moving Average 3148.86
200-Day Moving Average 3142.55

Share Statistics

Avg Vol (3 month) 31.23M
Avg Vol (10 day) 31.06M
Shares Outstanding 5325.78M
Float 322.57M
% Held by Insiders 10.20%
% Held by Institutions 179.74%
Shares Short (May 31, 2019) 47.52M
Short Ratio (May 31, 2019) 45.32
Short % of Float (May 31, 2019) 42.67%
Short % of Shares Outstanding (May 31, 2019) 42.31%
Shares Short (prior month Apr 30, 2019) 45.7M

Dividends & Splits

Forward Annual Dividend Rate 44
Forward Annual Dividend Yield 42.63%
Trailing Annual Dividend Rate 33.78
Trailing Annual Dividend Yield 32.49%
5 Year Average Dividend Yield 42.07
Payout Ratio 450.33%
Dividend Date 3Jul 10, 2019
Ex-Dividend Date 4Jun 27, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3May 26, 2006