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Illinois Tool Works Inc (ITW)

Fair bewertet
IndustrialsSpecialty Industrial MachineryUnited States

Fundamental

62

Kurs

$257.28

Marktkapitalisierung

$77.99B

Teil 1 · Was das Unternehmen wert ist

Übersicht

Illinois Tool Works Inc. provides industrial products and equipment in North America, Europe, the Middle East, Africa, the Asia Pacific, and South America. It operates through seven segments: Automotive OEM; Food Equipment; Test & Measurement and Electronics; Welding; Polymers & Fluids; Construction Products; and Specialty Products. The Automotive OEM segment offers plastic and metal components, fasteners, and assemblies for automobiles, light trucks, and other industrial uses. The Food Equipment segment provides warewashing, cooking, refrigeration, and food processing equipment; kitchen exhaust, ventilation, and pollution control systems; and food equipment maintenance and repair services. The Test & Measurement and Electronics segment produce and sells test and measurement; and electronic manufacturing and maintenance, repair, and operations solutions. The Welding segment produces arc welding equipment, and metal arc welding consumables and related accessories. The Polymers & Fluids segment produces adhesives, sealants, lubrication and cutting fluids, and fluids and polymers for auto aftermarket maintenance and appearance. The Construction Products segment offers engineered fastening systems and solutions for the residential construction, renovation/remodel, and commercial construction markets. The Specialty Products segment provides beverage packaging equipment and consumables, product coding and marking equipment and consumables, and appliance components and fasteners. The company serves automotive OEM and aftermarket, commercial food equipment, construction, general industrial, industrial capital goods, consumer durables, and other markets, as well as MRO markets. It distributes its products directly to industrial manufacturers, as well as through independent distributors. Illinois Tool Works Inc. was founded in 1912 and is based in Glenview, Illinois.

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Direct competitors

Who this company fights with for the same customers

Compare

Generated on 19. September 2026 with claude-haiku-4-5 — shared with all users

P/E: 26.4Score: 77Market cap: $14.52B

Named by ITW in its own 10-K as a main competitor in the Welding segment, where both sell arc welding machines and consumables to the same industrial, fabrication and shipbuilding customers.

P/E: —Score: 55Market cap: $4.68B

Head-to-head rival of ITW's Food Equipment segment (Hobart, Vulcan, Baxter), selling commercial cooking, warewashing and food-prep equipment plus service contracts to restaurant chains and institutional kitchens.

P/E: 22.5Score: 68Market cap: $25.79B

Diversified decentralized manufacturer whose niche industrial units overlap with ITW in fluid handling, marking and coding and packaging equipment sold to the same industrial end markets.

P/E: 21.6Score: 64Market cap: $13.40B

Competes with ITW's Construction Products segment for the same builders and contractors on fastening systems, anchors and powder-actuated tools.

ESAB CorporationESAB

The second competitor ITW names in its Welding segment, offering a comparable range of welding equipment, filler metals and cutting products, with a stronger footprint in Europe and emerging markets.

Ali Group S.r.l.Not tracked

Privately held Italian foodservice-equipment group (Scotsman, Carpigiani, Welbilt) that bids for the same global restaurant and hospitality accounts as ITW's Food Equipment brands.

Bilanz & Liquidität

Umsatz

$16.47B

Letzte 12 Monate (bis 30.6.2026)

Nettogewinn

$3.19B

Letzte 12 Monate (bis 30.6.2026)

Freier Cashflow

$2.71B

Gesamtes Eigenkapital

$3.23B

Gesamtverbindlichkeiten

$12.92B

Current Ratio

1.11

Zinsdeckungsgrad

14.45

Schulden/EBITDA

2.45

Gewinn je Aktie

Umsatz & Nettogewinn

Freier Cashflow

Ertragsaufschlüsselung

Historische Aufstellung

Margen im Zeitverlauf

Verschuldung im Zeitverlauf

Wie schwer die Schulden wiegen

Wachstumsraster

Wachstum — Umsatz

Innerer-Wert-Schätzung

Allgemeiner FallFair bewertet

Innerer Wert

$251.95

Aktueller Kurs

$257.28

Sicherheitsmarge

-2.1%

Innerer-Wert-Spanne

$202.83 - $301.07

Streubreite zwischen den verwendeten Bewertungsmethoden, kein statistisch kalibriertes Konfidenzintervall.

Bewertungsmethoden

Kursziel der Analysten:$302.50
Diskontierter Cashflow (DCF):$227.38
Gewinnmultiplikator (P/E):$246.18
Graham-Wachstumsformel:$269.26
Ertragskraftwert (EPV):$123.41
Gerechtfertigtes P/B:$190.49
Dividendendiskontierung (Gordon):$111.14
P/FFO, Funds from Operations:Nicht genügend Daten zur Berechnung
Gewinn im Zyklusmittel:$282.25
Umsatzmultiplikator:$163.19
Analystenkonsens:Halten (2B / 13H / 9S)
Letzte Gewinnüberraschung:+0.63%

Bewertungskennzahlen

P/E-Verhältnis

23.33

ROE

95.0%

P/B-Verhältnis

25.31

P/FCF

25.09

Bruttomarge

53.0%

ROIC

32.7%

Rentabilitäts-Radar

Wertschöpfung (Wettbewerbsvorteil)

ROIC

32.7%

WACC

8.7%

ROIC − WACC

+24.0 pp

Der ROIC übersteigt die Kapitalkosten: Das Unternehmen schafft Wert für die Aktionäre.

Fundamentalanalyse-Kriterien

Bestanden (17)

  • EPS shows upward trend
  • EPS CAGR 6.53%
  • Price CAGR 8.15%
  • ROIC 32.7%
  • Gross Margin 53.0%
  • P/FCF 25.09
  • Operating Margin 26.5%
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE 101.8%
  • Earnings Quality (OCF/NI) 1.04
  • Share Dilution -1.9%
  • Piotroski F-Score 5/9

Nicht bestanden (10)

  • P/B Ratio 25.31
  • Debt/Equity ratio
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • Revenue Growth 5Y 5.0%
  • Analyst Consensus 8% Buy
  • Earnings Surprise avg 1.5%
  • PEG Ratio 2.53
  • Net Margin Trend 19.4% vs 21.3%

Nicht verfügbar (1)

  • Dividend Payout NaN%

Piotroski F-Score

5/9

Gemischte Signale: Einige Bereiche bedürfen Aufmerksamkeit

score
criteria

Gewinnqualität

1.04

Hohe Qualität: Gewinne durch Cashflow gedeckt

Aktienverwässerung

-1.9%

Aktienrückkäufe. Aktionärsfreundlich

Institutionelle Beteiligungen

Unternehmensführung

Führungsteam

NamePositionAlter
Mr. Christopher A. O'HerlihyPresident, CEO & Director61
Mr. Michael M. LarsenSenior VP & CFO56
Ms. Mary Katherine LawlerSenior VP & Chief Human Resources Officer59
Mr. Kenneth T. EscoeExecutive Vice President of Specialty Products49
Mr. Axel R. J. BeckExecutive Vice President of Food Equipment59
Mr. Matteo C. PigozzoVP & Chief Accounting Officer54
Erin LinnihanVice President of Investor Relations-
Mr. Christopher P. RauchSenior VP, General Counsel & Secretary55
Mr. Randall J. ScheunemanAdvisor57
Ms. Sharon A. SzafranskiExecutive Vice President of Welding58

Prüfungsrisiko

7

Vorstandsrisiko

6

Vergütungsrisiko

5

Aktionärsrechterisiko

3

Teil 2 · Der Preis und der Einstiegszeitpunkt

Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.

Dokumente

  • Jahresbericht (10-K)

    Ein jährlicher Überblick über das Geschäft, die Finanzergebnisse und die Risiken des Unternehmens.

    Eingereicht am 2026-02-13

    Dokument ansehen
  • Quartalsbericht (10-Q)

    Ein Update zur finanziellen Entwicklung der letzten drei Monate.

    Eingereicht am 2026-08-06

    Dokument ansehen
  • Ad-hoc-Meldung (8-K)

    Eine Mitteilung über ein wichtiges Ereignis, etwa einen Führungswechsel oder eine bedeutende Ankündigung.

    Eingereicht am 2026-08-13

    Dokument ansehen

via SEC EDGAR

Ertragshistorie

via SEC EDGAR

Latest News

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