ITW - Illinois Tool Works Inc.

NYSE - NYSE Delayed price. Currency in USD
Currency in USD

Valuation measures

Market cap (intra-day) 543.59B
Enterprise value 351.28B
Trailing P/E 17.74
Forward P/E 117.49
PEG ratio (5-yr expected) 14.42
Price/sales (ttm)3.09
Price/book (mrq)14.51
Enterprise value/revenue 33.63
Enterprise value/EBITDA 613.31

Trading information

Stock price history

Beta (5Y monthly) 1.16
52-week change 3-5.33%
S&P500 52-week change 3-10.05%
52-week high 3190.85
52-week low 3115.94
50-day moving average 3162.79
200-day moving average 3168.54

Share statistics

Avg vol (3-month) 31.82M
Avg vol (10-day) 32.62M
Shares outstanding 5317.52M
Float 315.46M
% held by insiders 10.19%
% held by institutions 182.35%
Shares short (12 Mar 2020) 47.22M
Short ratio (12 Mar 2020) 43.73
Short % of float (12 Mar 2020) 4N/A
Short % of shares outstanding (12 Mar 2020) 42.26%
Shares short (prior month 13 Feb 2020) 46.69M

Dividends & splits

Forward annual dividend rate 44.28
Forward annual dividend yield 43.01%
Trailing annual dividend rate 34.14
Trailing annual dividend yield 32.91%
5-year average dividend yield 42.17
Payout ratio 453.49%
Dividend date 314 Apr 2020
Ex-dividend date 429 Mar 2020
Last split factor 22:1
Last split date 325 May 2006

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2019
Most-recent quarter (mrq)30 Dec 2019

Profitability

Profit margin 17.87%
Operating margin (ttm)24.28%

Management effectiveness

Return on assets (ttm)14.31%
Return on equity (ttm)80.18%

Income statement

Revenue (ttm)14.11B
Revenue per share (ttm)43.56
Quarterly revenue growth (yoy)-3.10%
Gross profit (ttm)5.92B
EBITDA 3.85B
Net income avi to common (ttm)2.52B
Diluted EPS (ttm)7.74
Quarterly earnings growth (yoy)5.60%

Balance sheet

Total cash (mrq)1.98B
Total cash per share (mrq)6.21
Total debt (mrq)7.94B
Total debt/equity (mrq)261.95
Current ratio (mrq)2.90
Book value per share (mrq)9.46

Cash flow statement

Operating cash flow (ttm)3B
Levered free cash flow (ttm)2.05B
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