Company Information

  

Address: 155 HARLEM AVENUE  
City: GLENVIEW 
State: IL 
Zip Code: 60025 
Telephone: 847-724-7500 

Description of Business

Primary SIC Code: 3560
(As filed with the SEC)  

Illinois Tool Works Inc. (the "Company" or "ITW") was founded in 1912 and incorporated in 1915. The Company's ticker symbol is ITW. The Company is a global manufacturer of a diversified range of industrial products and equipment with 85 divisions in 57 countries. As of December 31, 2016, the Company employed approximately 50,000 persons. The Company's operations are organized and managed based on similar product offerings and end markets, and are reported to senior management as the following seven segments: Automotive OEM; Food Equipment; Test & Measurement and Electronics; Welding; Polymers & Fluids; Construction Products; and Specialty Products. The following is a description of the Company's seven segments: Automotive OEM-- This segment is a global, niche supplier to top tier OEMs, providing unique innovation to address pain points for sophisticated customers with complex problems.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20176.520.78022.69
06/20176.180.65023.18
03/20175.950.65022.26
12/20165.700.65021.48
09/20165.480.65021.87
06/20165.370.55019.40
03/20165.210.55019.66
12/20155.130.55018.07

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.15Total Liab/Total Assets0.72
Net Inc/Total Assets0.13Total Liab/Inv Cap0.93
Net Inc/Inv Cap0.17Total Liab/Comm Equity-0.81
Pretax Inc/Net Sales0.21Interest Coverage Ratio13.27
Net Inc/Net Sales0.15Curr Debt/Equity0.15
Cash Flow/Net Sales0.17LTD/Equity1.69
SG&A/NetSales0.18Total Debt/Equity1.84
Asset Utilization   Liquidity  
Net Receivables Turnover5.96Quick Ratio1.83
Inventory Turnover7.30Current Ratio2.22
Inventory Day Sales0.02Net Rec/Curr Assets0.38
Net Sales/Work Cap4.04Inv/Curr Assets0.18
Net Sales/PP&E8.23  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 3,615.00 3,599.00 3,471.00 3,399.00
Cost of Goods Sold 2,094.00 2,087.00 2,004.00 2,006.00
Selling & Admin Exps 604.00 586.00 605.00 597.00
Operating Income 961.00 874.00 809.00 742.00
Interest Exp 65.00 65.00 64.00 63.00
Pretax Income 906.00 819.00 749.00 726.00
Other Income 10.00 10.00 4.00 47.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 640.00 587.00 536.00 507.00

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 2,785.00 2,496.00 2,493.00 2,472.00
Receivables - Total 2,672.00 2,629.00 2,534.00 2,357.00
Inventories - Total 1,225.00 1,199.00 1,158.00 1,076.00
Total Current Assets 6,912.00 6,570.00 6,430.00 6,123.00
Net Property, Plant & Equipment 1,759.00 1,726.00 1,674.00 1,652.00
Total Assets 16,314.00 15,922.00 15,529.00 15,201.00
Liabilities        
Accounts Payable 2,169.00 2,135.00 2,204.00 2,108.00
Debt in Current Liabilities 698.00 691.00 671.00 652.00
Total Current Liabilities 2,867.00 2,826.00 2,875.00 2,760.00
Long-Term Debt 7,439.00 7,360.00 7,205.00 7,177.00
Total Liabilities 11,288.00 11,148.00 11,031.00 10,942.00
Stockholder's Equity        
Minority Interest 3.00 3.00 5.00 5.00
Preferred Stock NA NA NA NA
Common Stock 6.00 6.00 6.00 6.00
Retained Earnings 20,553.00 20,180.00 19,817.00 19,505.00
Treasury Stock -15,336.00 -15,095.00 -14,871.00 -14,638.00
Total Stockholders' Equity 5,023.00 4,771.00 4,493.00 4,254.00
Total Liabilities and Stockholders' Equity 16,311.00 15,919.00 15,524.00 15,196.00

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 780.00 464.00 463.00 664.00
Net Cash Provided by Investing Activities -72.00 -65.00 -57.00 105.00
Net Cash Provided by Financing Activities -455.00 -429.00 -450.00 -456.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201214,791.002,870.005.27
12/201314,135.001,679.003.63
12/201414,484.002,946.004.67
12/201513,405.001,899.005.13
12/201613,599.002,035.005.70
Growth Rates-2.08-8.241.98

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/171162263,48376.91




Report Date : 12/11/2017

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