ITW: Illinois Tool Works Inc. Company Profile & Statistics

About

Illinois Tool Works Inc. is a global manufacturer of a diversified range of industrial products and equipment. The Company's operations are organized into the following seven segments: Automotive OEM; Food Equipment; Test & Measurement and Electronics; Welding; Polymers & Fluids; Construction Products; and Specialty Products.

Info & Links

CEO

Christopher A. O'Herlihy

Headquarters

155 HARLEM AVENUE
GLENVIEW, IL 60025, UNITED STATES

Auditor

Deloitte & Touche LLP

Share holders

4,199

Employees

44,000

Illinois Tool Works Inc. Statistics

Valuation Measures

Market Capitalization²

71B

Enterprise Value

77.92B

Enterprise Value/EBITDA(ttm)

16.70

Price to Earnings Ratio(ttm)

26.11

Price to Sales(ttm)

4.90

Price to Book(mrq)

23.64

Price to Cash(ytd)

22.88

Profitability

Gross Margin(ttm)

44.28%

Operating Margin(ttm)

19.04%

Profit Margin(ttm)

21.95%

Return on Equity(ttm)

95.39%

Return on Invested Capital(ttm)

36.33%

Return on Assets(ttm)

19.49%

Income Statement

Revenue(ttm)

15.90B

Revenue Per Share(ttm)

54.17

Gross Profit(ttm)

7.04B

EBITDA(ttm)³

4.67B

Net Income Available to Common(ttm)

3.49B

Diluted EPS(ttm)

11.72

Share Statistics

Beta (5Y Monthly)

1.11

52-Week Change

-3.40%

S&P 500 52-Week Change

8.15%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

293.50M

Dividend Yield

2.26%

Float⁴

290.92M

% Held by Insiders

0.88%

% Held by Institutions

79.77%

Balance Sheet

Total Cash(mrq)

948.00M

Total Cash Per Share(mrq)

3.23

Total Debt(mrq)

7.86B

Total Debt/Equity(mrq)

237.05%

Current Ratio(mrq)

1.36%

Quick Ratio(mrq)

0.99%

Book Value Per Share(mrq)

11.28

Cash Flow

Operating Cash Flow Per Share(ytd)

11.05

Free Cash Flow(ytd)

2.86B

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

ITW

Illinois Tool Works Inc.

Illinois Tool Works Inc. Profile