Statistics for Illinois Tool Works (id:8537 ITW)

Valuation metrics

Market cap

78.66B

Enterprise value

86.09B

Trailing P/E (ttm)

23.08

Forward P/E

24.90

PEG ratio

24.90

Price/Sales (ttm)

4.93

Price/Book (mrq)

23.20

Enterprise Value/Revenue

5.40

Enterprise Value/EBITDA

18.50

Overview

Shares outstanding

295.30M

Float

267.95M

Shares short

5.31M

% Held by insiders

0.01%

% Held by institutions

0.83%

Average volume (10 days)

798.37K

Average volume (90 days)

Price summary

52-Week low

232.80

52-Week high

277.58

52-Week change

9.21%

Beta

1.11

50-Day moving average

260.93

200-Day moving average

252.16

Dividends and splits

Forward annual dividend rate

6.00

Forward annual dividend yield

0.02

Trailing annual dividend rate

5.70%

Trailing annual dividend yield

0.02

5-Year annual dividend yield

2.23

Payout ratio

0.49

Dividend date

January 10th, 2025

Ex-dividend date

December 31th, 2024

Last split factor

2:1

Last split date

May 26th, 2006

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

21.66%

Operating margin

26.75%

Operational effectiveness

Return on assets

17.03%

Return on equity

108.04%

Income statement

Revenue (ttm)

53.48

Revenue per share (ttm)

53.48

Quarterly revenue growth (yoy)

0.50

Gross profit (ttm)

6.79B

EBITDA

5.05B

Net income to common (ttm)

3.46B

Diluted EPS (ttm)

11.54

Quarterly earnings growth (yoy)

50.30%

Balance sheet

Total cash (mrq)

947.00M

Total cash per share (mrq)

3.21

Total debt (mrq)

8.35B

Total Debt/Equity (mrq)

246.05

Current ratio (mrq)

136.20%

Book value per share (mrq)

11.48

Cash flow

Cash flow statement

3.21B

Levered free cash flow (LFCF)

2.56B