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 FTSE 100 Down1.27%

Illinois Tool Works Inc. (ITW)

-NYSE
104.52 Down 0.05(0.05%) 29 Apr 21:02
|After Hours: : 104.52 0.00 (0.00%) 23:51
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:37.72b
Enterprise Value (30 Apr 2016)3:42.37b
Trailing P/E (ttm, intraday):20.37
Forward P/E (fye 31 Dec 2017)1:17.36
PEG Ratio (5 yr expected)1:2.19
Price/Sales (ttm):2.84
Price/Book (mrq):7.28
Enterprise Value/Revenue (ttm)3:3.16
Enterprise Value/EBITDA (ttm)6:12.67
Financial Highlights 
Fiscal Year
Fiscal Year Ends:31 Dec
Most Recent Quarter (mrq):31 Dec 2015
Profitability
Profit Margin (ttm):14.17%
Operating Margin (ttm):21.40%
Management Effectiveness
Return on Assets (ttm):10.80%
Return on Equity (ttm):31.51%
Income Statement
Revenue (ttm):13.40b
Revenue Per Share (ttm):36.44
Qtrly Revenue Growth (yoy):-6.50%
Gross Profit (ttm):5.52b
EBITDA (ttm)6:3.34b
Net Income Avl to Common (ttm):1.90b
Diluted EPS (ttm):5.13
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):3.09b
Total Cash Per Share (mrq):8.49
Total Debt (mrq):7.42b
Total Debt/Equity (mrq):141.97
Current Ratio (mrq):2.84
Book Value Per Share (mrq):14.36
Cash Flow Statement
Operating Cash Flow (ttm):2.30b
Levered Free Cash Flow (ttm):1.92b
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:1.14
52-Week Change3:9.96%
S&P500 52-Week Change3:-2.04%
52-Week High (19 Apr 2016)3:106.19
52-Week Low (24 Aug 2015)3:78.79
50-Day Moving Average3:102.63
200-Day Moving Average3:93.86
Share Statistics
Avg Vol (3 month)3:1,707,310
Avg Vol (10 day)3:1,761,140
Shares Outstanding5:360.86m
Float:347.20m
% Held by Insiders1:0.98%
% Held by Institutions1:77.40%
Shares Short (as of 31 Mar 2016)3:7.56m
Short Ratio (as of 31 Mar 2016)3:4.88
Short % of Float (as of 31 Mar 2016)3:2.36%
Shares Short (prior month)3:7.51m
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 Ratio4:40.35%
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 Dec 2015)
ttm = Trailing Twelve Months (as of 31 Dec 2015)
yoy = Year Over Year (as of 31 Dec 2015)
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.