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Illinois Tool Works Inc. (ITW)

-NYSE
85.06 Up 0.24(0.28%) 28 Aug 21:03
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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:31.14b
Enterprise Value (31 Aug 2015)3:36.09b
Trailing P/E (ttm, intraday):17.02
Forward P/E (fye 31 Dec 2016)1:15.00
PEG Ratio (5 yr expected)1:2.75
Price/Sales (ttm):2.22
Price/Book (mrq):5.86
Enterprise Value/Revenue (ttm)3:2.58
Enterprise Value/EBITDA (ttm)6:10.71
Financial Highlights 
Fiscal Year
Fiscal Year Ends:31 Dec
Most Recent Quarter (mrq):30 Jun 2015
Profitability
Profit Margin (ttm):13.74%
Operating Margin (ttm):20.67%
Management Effectiveness
Return on Assets (ttm):9.95%
Return on Equity (ttm):27.73%
Income Statement
Revenue (ttm):13.97b
Revenue Per Share (ttm):36.70
Qtrly Revenue Growth (yoy):-7.70%
Gross Profit (ttm):5.81b
EBITDA (ttm)6:3.37b
Net Income Avl to Common (ttm):1.91b
Diluted EPS (ttm):5.00
Qtrly Earnings Growth (yoy):-67.80%
Balance Sheet
Total Cash (mrq):2.86b
Total Cash Per Share (mrq):7.81
Total Debt (mrq):7.81b
Total Debt/Equity (mrq):147.25
Current Ratio (mrq):2.56
Book Value Per Share (mrq):14.48
Cash Flow Statement
Operating Cash Flow (ttm):1.62b
Levered Free Cash Flow (ttm):1.21b
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:1.04
52-Week Change3:-3.75%
S&P500 52-Week Change3:-0.67%
52-Week High (18 Mar 2015)3:100.14
52-Week Low (24 Aug 2015)3:78.79
50-Day Moving Average3:89.12
200-Day Moving Average3:94.29
Share Statistics
Avg Vol (3 month)3:1,753,600
Avg Vol (10 day)3:2,216,720
Shares Outstanding5:366.09m
Float:349.31m
% Held by Insiders1:0.74%
% Held by Institutions1:77.10%
Shares Short (as of 14 Aug 2015)3:6.32m
Short Ratio (as of 14 Aug 2015)3:3.79
Short % of Float (as of 14 Aug 2015)3:2.14%
Shares Short (prior month)3:6.20m
Dividends & Splits
Forward Annual Dividend Rate4:2.20
Forward Annual Dividend Yield4:2.29%
Trailing Annual Dividend Yield3:1.94
Trailing Annual Dividend Yield3:2.30%
5 Year Average Dividend Yield4:N/A
Payout Ratio4:39.02%
Ex-Div Date3:6 Oct 2015
Ex-Dividend Date4:26 Jun 2015
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 30 Jun 2015)
ttm = Trailing Twelve Months (as of 30 Jun 2015)
yoy = Year Over Year (as of 30 Jun 2015)
lfy = Last Fiscal Year (as of 31 Dec 2014)
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.