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 FTSE 100 Up0.31%

Illinois Tool Works Inc. (ITW)

-NYSE
119.63 Up 0.23(0.19%) 26 Aug 21:02
|After Hours: : 119.58 Down 0.05 (0.04%) 26 Aug 22:05
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:42.46b
Enterprise Value (28 Aug 2016)3:47.27b
Trailing P/E (ttm, intraday):22.28
Forward P/E (fye 31 Dec 2017)1:19.52
PEG Ratio (5 yr expected)1:2.57
Price/Sales (ttm):3.18
Price/Book (mrq):8.57
Enterprise Value/Revenue (ttm)3:3.55
Enterprise Value/EBITDA (ttm)6:13.79
Financial Highlights 
Fiscal Year
Fiscal Year Ends:31 Dec
Most Recent Quarter (mrq):30 Jun 2016
Profitability
Profit Margin (ttm):14.65%
Operating Margin (ttm):22.17%
Management Effectiveness
Return on Assets (ttm):11.70%
Return on Equity (ttm):38.10%
Income Statement
Revenue (ttm):13.33b
Revenue Per Share (ttm):36.85
Qtrly Revenue Growth (yoy):-0.10%
Gross Profit (ttm):5.52b
EBITDA (ttm)6:3.43b
Net Income Avl to Common (ttm):1.95b
Diluted EPS (ttm):5.37
Qtrly Earnings Growth (yoy):9.40%
Balance Sheet
Total Cash (mrq):2.36b
Total Cash Per Share (mrq):6.64
Total Debt (mrq):7.16b
Total Debt/Equity (mrq):144.73
Current Ratio (mrq):2.18
Book Value Per Share (mrq):13.93
Cash Flow Statement
Operating Cash Flow (ttm):2.42b
Levered Free Cash Flow (ttm):2.35b
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:1.18
52-Week Change3:41.52%
S&P500 52-Week Change3:9.98%
52-Week High (26 Aug 2016)3:120.78
52-Week Low (20 Jan 2016)3:79.15
50-Day Moving Average3:115.68
200-Day Moving Average3:105.60
Share Statistics
Avg Vol (3 month)3:1,492,300
Avg Vol (10 day)3:1,163,290
Shares Outstanding5:354.96m
Float:351.74m
% Held by Insiders1:0.98%
% Held by Institutions1:77.40%
Shares Short (as of 29 Jul 2016)3:7.19m
Short Ratio (as of 29 Jul 2016)3:4.94
Short % of Float (as of 29 Jul 2016)3:2.42%
Shares Short (prior month)3:7.65m
Dividends & Splits
Forward Annual Dividend Rate4:2.60
Forward Annual Dividend Yield4:2.18%
Trailing Annual Dividend Yield3:2.20
Trailing Annual Dividend Yield3:1.80%
5 Year Average Dividend Yield4:2.24%
Payout Ratio4:40.97%
Ex-Div Date3:8 Jul 2016
Ex-Dividend Date4:28 Jun 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 30 Jun 2016)
ttm = Trailing Twelve Months (as of 30 Jun 2016)
yoy = Year Over Year (as of 30 Jun 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.