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Illinois Tool Works Inc (ITW)

Valor Justo
IndustrialsSpecialty Industrial MachineryUnited States

Fundamental

62

Precio

$260.64

Capitalización Bursátil

$77.99B

Parte 1 · Cuánto vale la empresa

Resumen

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 de septiembre de 2026 with claude-haiku-4-5 — shared with all users

P/E: 26.4Score: 75Market 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: 56Market 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: 64Market 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: 62Market 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.

Balance y Liquidez

Ingresos

$16.47B

Últimos 12 meses (hasta 30/6/2026)

Beneficio Neto

$3.19B

Últimos 12 meses (hasta 30/6/2026)

Flujo de Caja Libre

$2.71B

Patrimonio Neto Total

$3.23B

Pasivo Total

$12.92B

Ratio de Liquidez

1.11

Cobertura de Intereses

14.45

Deuda/EBITDA

2.45

Beneficio Por Acción

Ingresos y Beneficio Neto

Flujo de Caja Libre

Desglose de Ingresos

Estado histórico

Márgenes en el tiempo

La deuda en el tiempo

Cuánto pesa la deuda

Cuadro de crecimiento

Crecimiento — Ingresos

Estimación de Valor Justo

Caso generalValoración Justa

Valor Justo

$251.95

Precio Actual

$260.64

Margen de Seguridad

-3.4%

Rango de Valor Justo

$202.83 - $301.07

Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.

Métodos de Estimación

Precio objetivo de los analistas:$302.50
Flujo de caja descontado (DCF):$227.38
Múltiplo sobre beneficios (P/E):$246.18
Fórmula de crecimiento de Graham:$269.26
Valor de la capacidad de generar beneficios (EPV):$123.41
P/B justificado:$190.49
Descuento de dividendos (Gordon):$111.14
P/FFO, fondos de operaciones:Datos insuficientes para calcularlo
Beneficios de mitad de ciclo:$282.25
Múltiplo sobre ingresos:$163.19
Consenso de Analistas:Mantener (2B / 13H / 9S)
Última Sorpresa de Resultados:+0.63%

Métricas de Valoración

Ratio P/E

23.33

ROE

95.0%

Ratio P/B

25.31

P/FCF

25.09

Margen Bruto

53.0%

ROIC

32.7%

Radar de Rentabilidad

Creación de Valor (Ventaja Competitiva)

ROIC

32.7%

WACC

8.7%

ROIC − WACC

+24.0 pp

El ROIC supera el coste del capital: la empresa está creando valor para los accionistas.

Criterios de Análisis Fundamental

Superado (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

Fallido (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%

No disponible (1)

  • Dividend Payout NaN%

Piotroski F-Score

5/9

Señales mixtas: algunas áreas requieren atención

score
criteria

Calidad de los Beneficios

1.04

Alta calidad: beneficios respaldados por efectivo

Dilución de Acciones

-1.9%

Recomprando acciones. Favorable para el accionista

Participaciones institucionales

Gobernanza

Equipo Directivo

NombreCargoEdad
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

Riesgo de Auditoría

7

Riesgo del Consejo

6

Riesgo de Compensación

5

Riesgo de Derechos del Accionista

3

Parte 2 · El precio y el momento de entrar

Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.

Documentos

  • Informe anual (10-K)

    Un resumen anual del negocio, los resultados financieros y los riesgos de la empresa.

    Presentado el 2026-02-13

    Ver documento
  • Informe trimestral (10-Q)

    Una actualización del desempeño financiero de los últimos tres meses.

    Presentado el 2026-08-06

    Ver documento
  • Informe de hecho relevante (8-K)

    Un aviso sobre un hecho relevante, como un cambio de dirección o un anuncio importante.

    Presentado el 2026-08-13

    Ver documento

via SEC EDGAR

Historial de Resultados

via SEC EDGAR

Latest News

Recent headlines for ITW, sourced from Markets Gazette.

No recent news for ITW.