Discover
ITW
Illinois Tool Works Inc.
268.97
280 x undefined
120 x undefined
bid
ask
-
1.50
0.55%
200 @ 04:36 AM
270.05 +1.08 (0.40%)
| Ytd | 9.20% | |
| 1y | 5.40% |
266.06
day range
272.14
238.82
52 week range
303.16
| Open | 268.77 | Prev Close | 270.47 | Low | 266.06 | High | 272.14 | Mkt Cap | 77.38B |
| Vol | 982.15K | Avg Vol | 1.38M | EPS | 10.76 | P/E | 25.00 | Forward P/E | 22.07 |
| Beta | 1.03 | Short Ratio | 6.79 | Inst. Own | 86.48% | Dividend | 6.44 | Div Yield | 2.38 |
| Ex Div Date | 06-30 | Earning | 07-29 | 50-d Avg | 257.68 | 200-d Avg | 260.17 | 1yr Est | 277.55 |
| Income Statement | |||
| Total Revenue | 4.02B | ||
| Revenues (USD) | 4.02B | ||
| Cost of Revenue | 2.26B | ||
| Gross Profit | 1.76B | ||
| Operating Expenses | 740.00M | ||
| Selling, General and Administrative Expense | 722.00M | ||
| Operating Income | 1.02B | ||
| Interest Expense | 73.00M | ||
| Income Tax Expense | 199.00M | ||
| Net Income | 768.00M | ||
| Net Income Common Stock | 768.00M | ||
| Net Income Common Stock (USD) | 768.00M | ||
| Consolidated Income | 768.00M | ||
| Earnings per Basic Share | 2.66 | ||
| Earnings per Basic Share (USD) | 2.66 | ||
| Earnings per Diluted Share | 2.66 | ||
| Dividends per Basic Common Share | 1.61 | ||
| Earning Before Interest & Taxes (EBIT) | 1.04B | ||
| Earning Before Interest & Taxes (USD) | 1.04B | ||
| Weighted Average Shares | 288.30M | ||
| Weighted Average Shares Diluted | 289.10M | ||
| Balance Sheet | |||
| Cash and Equivalents | 827.00M | ||
| Cash and Equivalents (USD) | 827.00M | ||
| Trade and Non-Trade Receivables | 3.38B | ||
| Current Assets | 6.34B | ||
| Property, Plant & Equipment Net | 2.23B | ||
| Total Assets | 16.26B | ||
| Debt Current | 2.55B | ||
| Total Debt | 9.15B | ||
| Current Liabilities | 5.33B | ||
| Debt Non-Current | 6.60B | ||
| Total Liabilities | 13.03B | ||
| Accumulated Retained Earnings (Deficit) | 30.45B | ||
| Accumulated Other Comprehensive Income | -1.80B | ||
| Shareholders Equity | 3.23B | ||
| Shareholders Equity (USD) | 3.23B | ||
| Assets Non-Current | 9.93B | ||
| Total Debt (USD) | 9.15B | ||
| Goodwill and Intangible Assets | 5.66B | ||
| Inventory | 1.73B | ||
| Liabilities Non-Current | 7.70B | ||
| Trade and Non-Trade Payables | 1.07B | ||
| Tax Assets | 505.00M | ||
| Tax Liabilities | 338.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 99.00M | ||
| Net Cash Flow from Financing | -547.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -24.00M | ||
| Capital Expenditure | -93.00M | ||
| Issuance (Purchase) of Equity Shares | -323.00M | ||
| Issuance (Repayment) of Debt Securities | 259.00M | ||
| Payment of Dividends & Other Cash Distributions | -465.00M | ||
| Net Cash Flow from Investing | -99.00M | ||
| Net Cash Flow from Operations | 623.00M | ||
| Effect of Exchange Rate Changes on Cash | -1000.00K | ||
| Share Based Compensation | 18.00M | ||