Discover
ITW
Illinois Tool Works Inc.
294.29
1 x 294.20
1 x 294.37
bid
ask
-
0.23
0.08%
01:32 PM
timesize
| Ytd | 19.48% | |
| 1y | 14.56% |
293.02
day range
297.33
241.07
52 week range
299.60
| Open | 294.52 | Prev Close | 294.52 | Low | 293.02 | High | 297.33 | Mkt Cap | 84.66B |
| Vol | 246.06K | Avg Vol | 1.44M | EPS | 10.77 | P/E | 27.32 | Forward P/E | 23.98 |
| Beta | 0.99 | Short Ratio | 6.57 | Inst. Own | 87.15% | Dividend | 6.44 | Div Yield | 2.19 |
| Ex Div Date | 06-30 | Earning | 07-28 | 50-d Avg | 270.72 | 200-d Avg | 263.45 | 1yr Est | 299.12 |
| Income Statement | |||
| Total Revenue | 4.30B | ||
| Revenues (USD) | 4.30B | ||
| Cost of Revenue | 2.40B | ||
| Gross Profit | 1.90B | ||
| Operating Expenses | 751.00M | ||
| Selling, General and Administrative Expense | 735.00M | ||
| Operating Income | 1.15B | ||
| Interest Expense | 79.00M | ||
| Income Tax Expense | 265.00M | ||
| Net Income | 815.00M | ||
| Net Income Common Stock | 815.00M | ||
| Net Income Common Stock (USD) | 815.00M | ||
| Consolidated Income | 815.00M | ||
| Earnings per Basic Share | 2.85 | ||
| Earnings per Basic Share (USD) | 2.85 | ||
| Earnings per Diluted Share | 2.84 | ||
| Dividends per Basic Common Share | 1.61 | ||
| Earning Before Interest & Taxes (EBIT) | 1.16B | ||
| Earning Before Interest & Taxes (USD) | 1.16B | ||
| Weighted Average Shares | 286.40M | ||
| Weighted Average Shares Diluted | 287.00M | ||
| Balance Sheet | |||
| Cash and Equivalents | 839.00M | ||
| Cash and Equivalents (USD) | 839.00M | ||
| Trade and Non-Trade Receivables | 3.56B | ||
| Current Assets | 6.60B | ||
| Property, Plant & Equipment Net | 2.24B | ||
| Total Assets | 16.49B | ||
| Debt Current | 3.15B | ||
| Total Debt | 9.69B | ||
| Current Liabilities | 5.95B | ||
| Debt Non-Current | 6.55B | ||
| Total Liabilities | 13.60B | ||
| Accumulated Retained Earnings (Deficit) | 30.81B | ||
| Accumulated Other Comprehensive Income | -1.76B | ||
| Shareholders Equity | 2.89B | ||
| Shareholders Equity (USD) | 2.89B | ||
| Assets Non-Current | 9.89B | ||
| Total Debt (USD) | 9.69B | ||
| Goodwill and Intangible Assets | 5.63B | ||
| Inventory | 1.76B | ||
| Liabilities Non-Current | 7.65B | ||
| Trade and Non-Trade Payables | 1.09B | ||
| Tax Assets | 489.00M | ||
| Tax Liabilities | 285.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 98.00M | ||
| Net Cash Flow from Financing | -632.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 12.00M | ||
| Capital Expenditure | -90.00M | ||
| Issuance (Purchase) of Equity Shares | -750.00M | ||
| Issuance (Repayment) of Debt Securities | 596.00M | ||
| Payment of Dividends & Other Cash Distributions | -463.00M | ||
| Net Cash Flow from Investing | -85.00M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 1000.00K | ||
| Net Cash Flow from Operations | 723.00M | ||
| Effect of Exchange Rate Changes on Cash | 6.00M | ||
| Share Based Compensation | 22.00M | ||