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 FTSE 100 Up0.08%

Illinois Tool Works Inc. (ITW)

105.34 Up 0.08(0.08%) 27 May 21:02
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:37.86b
Enterprise Value (30 May 2016)3:42.41b
Trailing P/E (ttm, intraday):20.21
Forward P/E (fye 31 Dec 2017)1:17.44
PEG Ratio (5 yr expected)1:2.20
Price/Sales (ttm):2.84
Price/Book (mrq):7.25
Enterprise Value/Revenue (ttm)3:3.18
Enterprise Value/EBITDA (ttm)6:12.59
Financial Highlights 
Fiscal Year
Fiscal Year Ends:31 Dec
Most Recent Quarter (mrq):31 Mar 2016
Profit Margin (ttm):14.31%
Operating Margin (ttm):21.70%
Management Effectiveness
Return on Assets (ttm):11.53%
Return on Equity (ttm):37.42%
Income Statement
Revenue (ttm):13.34b
Revenue Per Share (ttm):36.62
Qtrly Revenue Growth (yoy):-2.00%
Gross Profit (ttm):5.52b
EBITDA (ttm)6:3.37b
Net Income Avl to Common (ttm):1.91b
Diluted EPS (ttm):5.21
Qtrly Earnings Growth (yoy):2.20%
Balance Sheet
Total Cash (mrq):2.45b
Total Cash Per Share (mrq):6.81
Total Debt (mrq):7.00b
Total Debt/Equity (mrq):134.11
Current Ratio (mrq):2.30
Book Value Per Share (mrq):14.52
Cash Flow Statement
Operating Cash Flow (ttm):2.34b
Levered Free Cash Flow (ttm):2.15b
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:12.33%
S&P500 52-Week Change3:-0.60%
52-Week High (19 Apr 2016)3:106.19
52-Week Low (24 Aug 2015)3:78.79
50-Day Moving Average3:104.37
200-Day Moving Average3:96.03
Share Statistics
Avg Vol (3 month)3:1,423,450
Avg Vol (10 day)3:1,050,910
Shares Outstanding5:359.37m
% Held by Insiders1:0.98%
% Held by Institutions1:77.40%
Shares Short (as of 29 Apr 2016)3:6.75m
Short Ratio (as of 29 Apr 2016)3:4.43
Short % of Float (as of 29 Apr 2016)3:2.10%
Shares Short (prior month)3:7.52m
Dividends & Splits
Forward Annual Dividend Rate4:2.20
Forward Annual Dividend Yield4:2.09%
Trailing Annual Dividend Yield3:2.13
Trailing Annual Dividend Yield3:2.00%
5 Year Average Dividend Yield4:2.27%
Payout Ratio4:40.96%
Ex-Div Date3:7 Apr 2016
Ex-Dividend Date4:29 Mar 2016
Last Split Factor (new per old)2:2:1
Last Split Date3:26 May 2006

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: k = Thousands; m = Millions; b = Billions
mrq = Most Recent Quarter (as of 31 Mar 2016)
ttm = Trailing Twelve Months (as of 31 Mar 2016)
yoy = Year Over Year (as of 31 Mar 2016)
lfy = Last Fiscal Year (as of 31 Dec 2015)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! UK & Ireland Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.