ITW - Illinois Tool Works Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures4

Market Cap (intraday) 71.45B
Enterprise Value 78.69B
Trailing P/E 23.99
Forward P/E 24.63
PEG Ratio (5 yr expected) 3.08
Price/Sales (ttm)4.57
Price/Book (mrq)23.14
Enterprise Value/Revenue 4.91
Enterprise Value/EBITDA 18.52

Trading Information

Stock Price History

Beta (5Y Monthly) 1.11
52-Week Change 36.81%
S&P500 52-Week Change 32.74%
52 Week High 3253.37
52 Week Low 3173.52
50-Day Moving Average 3231.38
200-Day Moving Average 3220.66

Share Statistics

Avg Vol (3 month) 31.15M
Avg Vol (10 day) 31.32M
Shares Outstanding 5303.9M
Implied Shares Outstanding 6N/A
Float 8276.69M
% Held by Insiders 10.32%
% Held by Institutions 182.23%
Shares Short (May 14, 2023) 45.78M
Short Ratio (May 14, 2023) 45.45
Short % of Float (May 14, 2023) 41.91%
Short % of Shares Outstanding (May 14, 2023) 41.90%
Shares Short (prior month Apr 13, 2023) 46.14M

Dividends & Splits

Forward Annual Dividend Rate 45.24
Forward Annual Dividend Yield 42.36%
Trailing Annual Dividend Rate 35.15
Trailing Annual Dividend Yield 32.35%
5 Year Average Dividend Yield 42.33
Payout Ratio 451.55%
Dividend Date 3Jul 12, 2023
Ex-Dividend Date 4Jun 28, 2023
Last Split Factor 22:1
Last Split Date 3May 25, 2006

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Mar 30, 2023

Profitability

Profit Margin 19.27%
Operating Margin (ttm)24.39%

Management Effectiveness

Return on Assets (ttm)15.16%
Return on Equity (ttm)92.35%

Income Statement

Revenue (ttm)16.01B
Revenue Per Share (ttm)52.03
Quarterly Revenue Growth (yoy)2.00%
Gross Profit (ttm)6.5B
EBITDA 4.31B
Net Income Avi to Common (ttm)3.09B
Diluted EPS (ttm)9.99
Quarterly Earnings Growth (yoy)7.90%

Balance Sheet

Total Cash (mrq)1.14B
Total Cash Per Share (mrq)3.76
Total Debt (mrq)8.38B
Total Debt/Equity (mrq)270.23
Current Ratio (mrq)1.20
Book Value Per Share (mrq)10.20

Cash Flow Statement

Operating Cash Flow (ttm)2.75B
Levered Free Cash Flow (ttm)2.07B