Last 7 days
-2.0%
Last 30 days
-3.0%
Last 90 days
-3.6%
Trailing 12 Months
24.5%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-08 | SANTI ERNEST SCOTT | gifted | - | - | -4,202 | chairman & ceo |
2023-08-04 | Brutto Daniel J | acquired | 17,264 | 246 | 70.00 | - |
2023-08-04 | Ford Darrell L | acquired | 34,998 | 246 | 141 | - |
2023-08-04 | SMITH DAVID BYRON JR | acquired | 38,722 | 246 | 157 | - |
2023-08-03 | STROBEL PAMELA B | gifted | - | - | -102 | - |
2023-06-12 | SCHEUNEMAN RANDALL J | sold | -1,297,820 | 239 | -5,425 | vp & chief accounting officer |
2023-06-12 | SCHEUNEMAN RANDALL J | acquired | 533,060 | 98.26 | 5,425 | vp & chief accounting officer |
2023-05-05 | Ford Darrell L | acquired | 219,716 | 230 | 954 | - |
2023-05-05 | SMITH DAVID BYRON JR | acquired | 223,631 | 230 | 971 | - |
2023-05-05 | CROWN SUSAN | acquired | 184,939 | 230 | 803 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-21 | Jefferies Group LLC | new | - | 451,625 | 451,625 | -% |
2023-09-21 | Baystate Wealth Management LLC | added | 0.59 | 8,235 | 256,190 | 0.02% |
2023-09-20 | BARCLAYS PLC | added | 60.78 | 43,978,000 | 111,404,000 | 0.07% |
2023-09-19 | BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | unchanged | - | 26,219 | 977,482 | 0.41% |
2023-09-13 | CGC Financial Services, LLC | new | - | 9,006 | 9,006 | 0.01% |
2023-09-12 | Farther Finance Advisors, LLC | reduced | -0.49 | 4,519 | 204,165 | 0.04% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | reduced | -48.84 | -4,964 | 5,504 | -% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 1,685,080 | 1,685,080 | 0.09% |
2023-09-05 | Covenant Partners, LLC | added | 1.53 | 18,631 | 449,538 | 0.16% |
2023-09-05 | Delos Wealth Advisors, LLC | unchanged | - | 114 | 4,253 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | briar hall management llc | 8.6% | 26,352,224 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 8.37% | 25,720,512 | SC 13G/A | |
Feb 01, 2023 | blackrock inc. | 6.9% | 21,310,989 | SC 13G/A | |
Jan 31, 2023 | state farm mutual automobile insurance co | 5.42% | 16,635,608 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 8.19% | 25,701,561 | SC 13G/A | |
Feb 02, 2022 | state farm mutual automobile insurance co | 5.30% | 16,638,272 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 6.9% | 21,540,015 | SC 13G/A | |
Jan 31, 2022 | briar hall management llc | 8.2% | 25,831,684 | SC 13G/A | |
Feb 12, 2021 | northern trust corp | 4.9% | 15,562,357 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 8.03% | 25,419,448 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 12, 2023 | 4 | Insider Trading | |
Sep 07, 2023 | 8-K | Current Report | |
Aug 08, 2023 | 4 | Insider Trading | |
Aug 08, 2023 | 4 | Insider Trading | |
Aug 08, 2023 | 4 | Insider Trading | |
Aug 07, 2023 | 4 | Insider Trading | |
Aug 04, 2023 | S-3ASR | S-3ASR | |
Aug 04, 2023 | 10-Q | Quarterly Report | |
Aug 01, 2023 | 8-K | Current Report | |
Jun 27, 2023 | 11-K | Employee Benefit Details |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ITW | 70.6B | 16.1B | -3.02% | 24.49% | 22.76 | 4.39 | 5.86% | 17.15% |
IR | 24.3B | 6.5B | -5.84% | 43.94% | 40.13 | 4.1 | 16.93% | 6.34% |
XYL | 18.7B | 6.1B | -9.62% | 0.49% | 42.56 | 3.09 | 15.93% | 12.85% |
IEX | 15.7B | - | -7.40% | 2.97% | 26.67 | 5.23 | 15.09% | 14.53% |
GGG | 14.6B | 2.2B | -4.72% | 20.39% | 29.93 | 6.72 | 5.84% | 14.37% |
MID-CAP | ||||||||
ITT | 7.8B | 3.2B | -2.25% | 39.50% | 18.41 | 2.48 | 11.48% | 25.05% |
TKR | 5.7B | 4.8B | -4.32% | 17.78% | 13.95 | 1.26 | 9.96% | 15.37% |
FLS | 5.1B | 4.0B | 1.57% | 53.13% | 21.48 | 1.29 | 13.86% | 149.05% |
SMALL-CAP | ||||||||
ERII | 1.2B | 106.9M | -22.75% | -10.96% | 113.79 | 11.24 | -0.30% | -11.09% |
GRC | 822.3M | 631.3M | 1.65% | 27.60% | 37.99 | 1.3 | 51.20% | -1.04% |
TWIN | 176.8M | 269.0M | -10.34% | 20.09% | 18.27 | 0.66 | 15.38% | 145.94% |
MNTX | 94.1M | 285.3M | -3.33% | -4.12% | -38.95 | 0.33 | 21.74% | 78.41% |
NNBR | 89.8M | 497.6M | -10.33% | -13.57% | -2.32 | 0.18 | 3.44% | -162.21% |
14.0%
12.6%
11.9%
8.4%
45.4%
18.5%
0%
Y-axis is the maximum loss one would have experienced if Illinois Tool Works was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 0.4% | 16,075 | 16,012 | 15,932 | 15,640 | 15,185 | 14,850 | 14,455 | 14,251 | 14,002 | 12,890 | 12,574 | 12,568 | 12,740 | 13,785 | 14,109 | 14,220 | 14,354 | 14,576 | 14,768 | 14,817 | 14,819 |
EBITDA | -100.0% | - | 4,330 | 4,321 | 3,989 | 3,836 | 3,802 | 3,805 | 3,839 | 3,775 | 3,041 | 2,910 | 2,916 | 3,019 | 3,442 | 3,509 | 3,506 | 3,511 | 3,589 | 3,651 | 3,634 | 3,706 |
EBITDA Margin | -100.0% | - | 0.27* | 0.27* | 0.26* | 0.25* | 0.26* | 0.26* | 0.27* | 0.27* | 0.24* | 0.23* | 0.23* | 0.24* | 0.25* | 0.25* | 0.25* | 0.24* | 0.25* | 0.25* | 0.25* | 0.25* |
Interest Expenses | 10.2% | 237 | 215 | 203 | 196 | 193 | 198 | 202 | 205 | 208 | 207 | 206 | 205 | 205 | 209 | 221 | 233 | 245 | 254 | 257 | 260 | 261 |
Earnings Before Taxes | - | - | - | 3,842 | 3,513 | 3,362 | 3,322 | 3,326 | 3,358 | 3,291 | 2,834 | 2,704 | 2,711 | 2,814 | 3,233 | 3,288 | 3,273 | 3,266 | 3,335 | 3,394 | 3,374 | 3,445 |
EBT Margin | -100.0% | - | 0.24* | 0.24* | 0.22* | 0.22* | 0.22* | 0.23* | 0.24* | 0.24* | 0.22* | 0.22* | 0.22* | 0.22* | 0.23* | 0.23* | 0.23* | 0.23* | 0.23* | 0.23* | 0.23* | 0.23* |
Net Income | 0.5% | 3,102 | 3,086 | 3,034 | 2,736 | 2,648 | 2,685 | 2,694 | 2,727 | 2,670 | 2,214 | 2,109 | 2,108 | 2,186 | 2,490 | 2,521 | 2,487 | 2,465 | 2,508 | 2,563 | 1,880 | 1,882 |
Net Income Margin | -100.0% | - | 0.19* | 0.19* | 0.17* | 0.17* | 0.18* | 0.19* | 0.19* | 0.19* | 0.17* | 0.17* | 0.17* | 0.17* | 0.18* | 0.18* | 0.17* | 0.17* | 0.17* | 0.17* | 0.13* | 0.13* |
Free Cashflow | -100.0% | - | 2,302 | 1,936 | 1,976 | 1,912 | 1,969 | 2,261 | 2,271 | 2,354 | 2,558 | 2,571 | 2,558 | 2,757 | 2,684 | 2,669 | 2,704 | 2,617 | 2,542 | 2,447 | 2,337 | 2,296 |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -1.7% | 15,652 | 15,921 | 15,422 | 15,226 | 15,666 | 16,286 | 16,077 | 15,517 | 15,580 | 15,663 | 15,612 | 14,940 | 14,263 | 14,149 | 15,068 | 14,960 | 15,187 | 15,326 | 14,870 | 15,319 | 15,523 |
Current Assets | -4.2% | 6,404 | 6,688 | 6,270 | 6,196 | 6,371 | 6,682 | 6,374 | 6,577 | 6,509 | 6,704 | 6,523 | 6,031 | 5,609 | 5,506 | 6,253 | 6,245 | 6,289 | 6,075 | 5,778 | 5,940 | 6,119 |
Cash Equivalents | -19.3% | 922 | 1,143 | 708 | 774 | 879 | 1,296 | 1,527 | 1,987 | 2,058 | 2,484 | 2,564 | 2,169 | 1,812 | 1,430 | 1,981 | 1,825 | 1,677 | 1,755 | 1,504 | 1,589 | 1,628 |
Inventory | -3.9% | 1,921 | 2,000 | 2,054 | 2,007 | 1,975 | 1,883 | 1,694 | 1,524 | 1,400 | 1,292 | 1,189 | 1,149 | 1,167 | 1,185 | 1,164 | 1,209 | 1,256 | 1,346 | 1,318 | 1,338 | 1,320 |
Net PPE | 0.8% | 1,901 | 1,885 | 1,848 | 1,705 | 1,736 | 1,795 | 1,809 | 1,744 | 1,767 | 1,746 | 1,777 | 1,736 | 1,711 | 1,704 | 1,729 | 1,693 | 1,717 | 1,765 | 1,791 | 1,799 | 1,783 |
Goodwill | 0.1% | 4,887 | 4,884 | 4,864 | 4,759 | 4,870 | 5,008 | 4,965 | 4,610 | 4,658 | 4,632 | 4,690 | 4,591 | 4,443 | 4,401 | 4,492 | 4,430 | 4,503 | 4,621 | 4,633 | 4,655 | 4,675 |
Current Liabilities | -27.8% | 4,040 | 5,596 | 4,460 | 4,392 | 4,294 | 3,858 | 3,470 | 2,996 | 2,960 | 2,680 | 2,589 | 2,540 | 2,042 | 2,032 | 2,154 | 2,223 | 2,188 | 3,961 | 3,542 | 3,663 | 3,547 |
Short Term Borrowings | - | - | - | - | 1,688 | 1,525 | 1,041 | 778 | 579 | 592 | 350 | 350 | 353 | 4.00 | 4.00 | 4.00 | - | - | - | - | - | - |
Long Term Debt | - | - | - | - | - | - | - | - | 6,972 | 7,056 | 7,599 | 7,772 | 7,592 | 7,765 | 7,690 | 7,754 | 7,643 | 7,809 | 5,981 | 6,029 | 6,054 | 6,069 |
LT Debt, Non Current | 26.1% | 6,947 | 5,510 | 6,173 | 5,940 | 6,115 | 6,817 | 6,909 | - | - | - | 7,772 | - | - | - | 7,754 | - | - | - | 6,029 | - | - |
Shareholder's Equity | -0.2% | 3,094 | 3,101 | 3,089 | 3,014 | 3,379 | 3,582 | 3,626 | 3,493 | 3,521 | 3,276 | 3,182 | 2,697 | 2,358 | 2,284 | 3,030 | 2,970 | 3,095 | 3,200 | 3,258 | 3,546 | 3,788 |
Retained Earnings | 1.4% | 26,473 | 26,115 | 25,799 | 25,292 | 24,967 | 24,607 | 24,325 | 24,098 | 23,842 | 23,425 | 23,114 | 22,833 | 22,612 | 22,631 | 22,403 | 22,104 | 21,788 | 21,488 | 21,217 | 20,938 | 20,633 |
Additional Paid-In Capital | 1.6% | 1,550 | 1,526 | 1,501 | 1,479 | 1,464 | 1,447 | 1,432 | 1,416 | 1,402 | 1,378 | 1,362 | 1,346 | 1,317 | 1,309 | 1,304 | 1,286 | 1,270 | 1,255 | 1,253 | 1,241 | 1,231 |
Shares Outstanding | -0.5% | 302 | 304 | 305 | 307 | 311 | 313 | 313 | 315 | 316 | 317 | 317 | 317 | 316 | 318 | 320 | 322 | 325 | 327 | 328 | 333 | 337 |
Minority Interest | 0% | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 10.5% | 3,042 | 2,753 | 2,348 | 2,311 | 2,217 | 2,271 | 2,557 | 2,556 | 2,620 | 2,802 | 2,807 | 2,808 | 3,045 | 2,993 | 2,995 | 3,030 | 2,954 | 2,889 | 2,811 | 2,697 | 2,633 |
Share Based Compensation | 1.6% | 65.00 | 64.00 | 63.00 | 60.00 | 59.00 | 58.00 | 53.00 | 52.00 | 52.00 | 44.00 | 42.00 | 40.00 | 36.00 | 40.00 | 41.00 | 41.00 | 42.00 | 41.00 | 40.00 | 40.00 | 37.00 |
Cashflow From Investing | 2.7% | -144 | -148 | -110 | -1,045 | -1,016 | -992 | -984 | -239 | -225 | -226 | -214 | -114 | -135 | -164 | -183 | -287 | -311 | -308 | -325 | -315 | -294 |
Cashflow From Financing | -5.1% | -2,833 | -2,696 | -3,000 | -2,382 | -2,309 | -2,459 | -2,564 | -2,515 | -2,213 | -1,596 | -2,049 | -2,366 | -2,731 | -3,078 | -2,326 | -2,462 | -2,552 | -2,651 | -3,964 | -3,483 | -3,177 |
Dividend Payments | 1.2% | 1,578 | 1,560 | 1,542 | 1,522 | 1,504 | 1,484 | 1,463 | 1,440 | 1,420 | 1,398 | 1,379 | 1,363 | 1,347 | 1,335 | 1,321 | 1,309 | 1,248 | 1,186 | 1,124 | 1,059 | 1,021 |
Buy Backs | 0% | 1,750 | 1,750 | 1,750 | 1,500 | 1,250 | 1,125 | 1,000 | 750 | 500 | 250 | 706 | 1,081 | 1,456 | 1,831 | 1,500 | 1,625 | 1,750 | 1,875 | 2,000 | 1,750 | 1,500 |
Statement of Income (Unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||||
Operating Revenue | $ 4,074 | $ 4,011 | $ 8,093 | $ 7,950 |
Cost of revenue | 2,344 | 2,392 | 4,685 | 4,749 |
Selling, administrative, and research and development expenses | 690 | 659 | 1,365 | 1,311 |
Amortization and impairment of intangible assets | 30 | 34 | 61 | 69 |
Operating Income | 1,010 | 926 | 1,982 | 1,821 |
Interest expense | (69) | (47) | (129) | (95) |
Other income (expense) | 20 | 24 | 30 | 38 |
Income Before Taxes | 961 | 903 | 1,883 | 1,764 |
Income Taxes | 207 | 165 | 415 | 364 |
Net Income | $ 754 | $ 738 | $ 1,468 | $ 1,400 |
Net Income Per Share: | ||||
Basic (in dollars per share) | $ 2.49 | $ 2.37 | $ 4.83 | $ 4.49 |
Diluted (in dollars per share) | $ 2.48 | $ 2.37 | $ 4.81 | $ 4.48 |
Shares of Common Stock Outstanding During the Period: | ||||
Average (in shares) | 303.3 | 310.6 | 304.1 | 311.5 |
Average assuming dilution (in shares) | 304.2 | 311.5 | 305.2 | 312.6 |
Statement of Financial Position (Unaudited) - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current Assets: | ||
Cash and equivalents | $ 922 | $ 708 |
Trade receivables | 3,216 | 3,171 |
Inventories | 1,921 | 2,054 |
Prepaid expenses and other current assets | 345 | 329 |
Assets held for sale | 0 | 8 |
Total current assets | 6,404 | 6,270 |
Net plant and equipment | 1,901 | 1,848 |
Goodwill | 4,887 | 4,864 |
Intangible assets | 708 | 768 |
Deferred income taxes | 500 | 494 |
Other assets | 1,252 | 1,178 |
Total assets | 15,652 | 15,422 |
Current Liabilities: | ||
Short-term debt | 1,275 | 1,590 |
Accounts payable | 590 | 594 |
Accrued expenses | 1,625 | 1,728 |
Cash dividends payable | 396 | 400 |
Income taxes payable | 154 | 147 |
Liabilities held for sale | 0 | 1 |
Total current liabilities | 4,040 | 4,460 |
Noncurrent Liabilities: | ||
Long-term debt | 6,947 | 6,173 |
Deferred income taxes | 451 | 484 |
Noncurrent income taxes payable | 151 | 273 |
Other liabilities | 969 | 943 |
Total noncurrent liabilities | 8,518 | 7,873 |
Stockholders' Equity: | ||
Common stock (par value of $0.01 per share): Issued- 550.0 shares in 2023 and 2022 Outstanding- 302.4 shares in 2023 and 305.0 shares in 2022 | 6 | 6 |
Additional paid-in-capital | 1,550 | 1,501 |
Retained earnings | 26,473 | 25,799 |
Common stock held in treasury | (23,116) | (22,377) |
Accumulated other comprehensive income (loss) | (1,820) | (1,841) |
Noncontrolling interest | 1 | 1 |
Total stockholders' equity | 3,094 | 3,089 |
Total liabilities and stockholders' equity | $ 15,652 | $ 15,422 |