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Illinois Tool Works Inc. (ITW)

85.40 Up 0.29(0.34%) 23 Apr 21:04
|After Hours: : 85.40 0.00 (0.00%) 21:28
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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:36.28b
Enterprise Value (23 Apr 2014)3:38.50b
Trailing P/E (ttm, intraday):22.84
Forward P/E (fye 31 Dec 2015)1:16.61
PEG Ratio (5 yr expected)1:2.02
Price/Sales (ttm):2.56
Price/Book (mrq):3.77
Enterprise Value/Revenue (ttm)3:2.72
Enterprise Value/EBITDA (ttm)6:12.68
Financial Highlights 
Fiscal Year
Fiscal Year Ends:31 Dec
Most Recent Quarter (mrq):31 Dec 2013
Profit Margin (ttm):11.88%
Operating Margin (ttm):17.80%
Management Effectiveness
Return on Assets (ttm):8.01%
Return on Equity (ttm):16.08%
Income Statement
Revenue (ttm):14.14b
Revenue Per Share (ttm):31.68
Qtrly Revenue Growth (yoy):2.00%
Gross Profit (ttm):5.58b
EBITDA (ttm)6:3.04b
Net Income Avl to Common (ttm):1.63b
Diluted EPS (ttm):3.74
Qtrly Earnings Growth (yoy):-58.30%
Balance Sheet
Total Cash (mrq):3.62b
Total Cash Per Share (mrq):8.52
Total Debt (mrq):6.34b
Total Debt/Equity (mrq):65.34
Current Ratio (mrq):1.63
Book Value Per Share (mrq):22.55
Cash Flow Statement
Operating Cash Flow (ttm):2.53b
Levered Free Cash Flow (ttm):886.12m
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:32.57%
S&P500 52-Week Change3:19.05%
52-Week High (22 Apr 2014)3:86.46
52-Week Low (24 Apr 2013)3:62.88
50-Day Moving Average3:82.06
200-Day Moving Average3:80.34
Share Statistics
Avg Vol (3 month)3:2,559,400
Avg Vol (10 day)3:2,265,950
Shares Outstanding5:424.87m
% Held by Insiders1:0.71%
% Held by Institutions1:80.30%
Shares Short (as of 31 Mar 2014)3:5.19m
Short Ratio (as of 31 Mar 2014)3:2.30
Short % of Float (as of 31 Mar 2014)3:1.50%
Shares Short (prior month)3:5.64m
Dividends & Splits
Forward Annual Dividend Rate4:1.68
Forward Annual Dividend Yield4:2.00%
Trailing Annual Dividend Yield3:1.64
Trailing Annual Dividend Yield3:1.90%
5 Year Average Dividend Yield4:2.50%
Payout Ratio4:43.00%
Ex-Div Date3:8 Apr 2014
Ex-Dividend Date4:27 Mar 2014
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 2013)
ttm = Trailing Twelve Months (as of 31 Dec 2013)
yoy = Year Over Year (as of 31 Dec 2013)
lfy = Last Fiscal Year (as of 31 Dec 2013)
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.