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Illinois Tool Works Inc. (ITW)

-NYSE

73.30 Aug 9, 4:00PM EDT

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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:32.83B
Enterprise Value (Aug 12, 2013)3:35.13B
Trailing P/E (ttm, intraday):14.52
Forward P/E (fye Dec 31, 2014)1:15.80
PEG Ratio (5 yr expected)1:1.54
Price/Sales (ttm):1.89
Price/Book (mrq):3.21
Enterprise Value/Revenue (ttm)3:2.03
Enterprise Value/EBITDA (ttm)6:10.48
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Jun 30, 2013
Profitability
Profit Margin (ttm):13.40%
Operating Margin (ttm):15.92%
Management Effectiveness
Return on Assets (ttm):9.05%
Return on Equity (ttm):23.95%
Income Statement
Revenue (ttm):17.33B
Revenue Per Share (ttm):37.97
Qtrly Revenue Growth (yoy):-5.50%
Gross Profit (ttm):6.47B
EBITDA (ttm)6:3.35B
Net Income Avl to Common (ttm):2.44B
Diluted EPS (ttm):5.05
Qtrly Earnings Growth (yoy):-47.20%
Balance Sheet
Total Cash (mrq):2.77B
Total Cash Per Share (mrq):6.18
Total Debt (mrq):5.07B
Total Debt/Equity (mrq):49.58
Current Ratio (mrq):2.21
Book Value Per Share (mrq):22.83
Cash Flow Statement
Operating Cash Flow (ttm):2.25B
Levered Free Cash Flow (ttm):2.17B
View Financials
Income Statement - Balance Sheet - Cash Flow
Trading Information 
Stock Price History
Beta:1.26
52-Week Change3:27.23%
S&P500 52-Week Change3:20.46%
52-Week High (Aug 2, 2013)3:75.39
52-Week Low (Aug 13, 2012)3:56.94
50-Day Moving Average3:71.38
200-Day Moving Average3:66.45
Share Statistics
Avg Vol (3 month)3:1,922,090
Avg Vol (10 day)3:1,496,020
Shares Outstanding5:447.88M
Float:402.24M
% Held by Insiders1:0.71%
% Held by Institutions1:80.30%
Shares Short (as of Jul 31, 2013)3:6.71M
Short Ratio (as of Jul 31, 2013)3:3.70
Short % of Float (as of Jul 31, 2013)3:N/A
Shares Short (prior month)3:7.48M
Dividends & Splits
Forward Annual Dividend Rate4:1.68
Forward Annual Dividend Yield4:2.30%
Trailing Annual Dividend Yield3:1.52
Trailing Annual Dividend Yield3:2.10%
5 Year Average Dividend Yield4:2.90%
Payout Ratio4:30.00%
Dividend Date3:Jul 8, 2013
Ex-Dividend Date4:Sep 26, 2013
Last Split Factor (new per old)2:2:1
Last Split Date3:May 26, 2006

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Jun 30, 2013)
ttm = Trailing Twelve Months (as of Jun 30, 2013)
yoy = Year Over Year (as of Jun 30, 2013)
lfy = Last Fiscal Year (as of Dec 31, 2012)
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! 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.