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Illinois Tool Works (ITW)
Company Profile
Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 948.00 mm | 948.00 mm | 948.00 mm | 948.00 mm | 948.00 mm | 948.00 mm |
Cash burn (monthly) | (no burn) | 9.75 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 22.29 mm | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 925.71 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 94.9 | n/a | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 1795 |
Opened positions | 203 |
Closed positions | 137 |
Increased positions | 616 |
Reduced positions | 619 |
13F shares | Current |
---|---|
Total value | 60.09 tn |
Total shares | 243.12 mm |
Total puts | 123.65 k |
Total calls | 269.04 k |
Total put/call ratio | 0.5 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 26.33 mm | $6.68 tn |
Briar Hall Management | 25.86 mm | $6.56 tn |
State Farm Mutual Automobile Insurance | 21.03 mm | $5.33 tn |
BlackRock | 20.90 mm | $5.30 tn |
NTRS Northern Trust | 13.67 mm | $3.47 tn |
STT State Street | 12.65 mm | $3.23 tn |
WFC Wells Fargo & Company | 7.12 mm | $1.80 tn |
Geode Capital Management | 6.39 mm | $1.62 tn |
MS Morgan Stanley | 4.50 mm | $1.14 tn |
Capital Research Global Investors | 4.13 mm | $1.05 tn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
20 Feb 25 | Ernest Scott Santi | Common Stock | Sell | Dispose S | No | No | 265.44 | 16,169 | 4.29 mm | 260,223.84 |
20 Feb 25 | Ernest Scott Santi | Common Stock | Sell | Dispose S | No | No | 264.61 | 48,195 | 12.75 mm | 276,392.84 |
20 Feb 25 | Ernest Scott Santi | Common Stock | Sell | Dispose S | No | No | 263.6 | 9,089 | 2.40 mm | 324,587.84 |
20 Feb 25 | Ernest Scott Santi | Common Stock | Option exercise | Acquire M | No | No | 163.36 | 73,453 | 12.00 mm | 333,676.84 |
20 Feb 25 | Ernest Scott Santi | Employee Stock Option Common Stock | Option exercise | Dispose M | No | No | 163.36 | 73,453 | 12.00 mm | 0 |
19 Feb 25 | Ernest Scott Santi | Common Stock | Sell | Dispose S | No | No | 263.88 | 26,380 | 6.96 mm | 260,223.84 |
19 Feb 25 | Ernest Scott Santi | Common Stock | Sell | Dispose S | No | No | 263.08 | 37,075 | 9.75 mm | 286,603.84 |
19 Feb 25 | Ernest Scott Santi | Common Stock | Sell | Dispose S | No | No | 262.2 | 6,545 | 1.72 mm | 323,678.84 |
19 Feb 25 | Ernest Scott Santi | Common Stock | Option exercise | Acquire M | No | No | 163.36 | 70,000 | 11.44 mm | 330,223.84 |
19 Feb 25 | Ernest Scott Santi | Employee Stock Option Common Stock | Option exercise | Dispose M | No | No | 163.36 | 70,000 | 11.44 mm | 73,453 |