Illinois Tool Works Inc. Financials

Market Capitalization $77.19 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	22.63
Forward PE	24.43
Price to Sales TTM	$4.84
Price to Book MRQ	$22.76
Enterprise to Revenue	5.30
Enterprise to EBITDA	18.18

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	21.66%
Operating Margin	26.75%
Return on Assets TTM	17.03%
Return on Equity TTM	108.04%

Income Statement

Revenue TTM	$15,948,999,680
Revenue per Share TTM	$53.48
Quarterly Revenue Growth	-1.60%
Gross Profit TTM	$7,000,000,000
EBITDA	$5,050,000,000
Net Income to Common TTM	$3,455,000,064
Diluted EPS TTM	$11.55
Quarterly Earnings Growth YoY	50.30%

Balance Sheet

Total Cash MRQ	$947,000,000
Total Cash per Share MRQ	$3.21
Total Debt MRQ	$
Total Debt to Equity MRQ	246.05
Current Ratio MRQ	1.36
Book Value per Share MRQ	$11.48

Cash Flow

Operating Cash Flow TTM	$3,206,000,128
Levered Free Cash Flow TTM	$2,560,000,000

ITW Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	295,300,000
Float Shares	267,952,267
Avg 10 Volume	883,800
Avg 30 Volume	None
Shares Short	6,121,678
Short Ratio	7.18
Short % of Shares	2.09%
% Held by Insiders	0.75%
% Held by Institutions	83.23%

Stock Price Summary

Beta	1.11
Fifty Two Week Low	$232.80
Fifty Two Week High	$279.13
Fifty Two Week Change	-1.65%
Day 50 MA	$265.16
Day 200 MA	$252.61

Dividends and Splits

Forward Annual Dividend Rate	$6.00
Forward Annual Dividend Yield	2.31%
Trailing Annual Dividend Rate	$5.80
Trailing Annual Dividend Yield	2.23%
Payout Ratio	49.35%
Dividend Date	2025-01-10
Ex Dividend Date	2024-12-31
Last Split Factor
Last Split Date	2006-05-26