Illinois Tool Works Inc (ITW)
Juste valeurFondamental
62
Prix
$257.28
Capitalisation boursière
$77.99B
Partie 1 · Ce que vaut l'entreprise
Vue d'ensemble
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
Generated on 19 septembre 2026 with claude-haiku-4-5 — shared with all users
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.
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.
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.
Competes with ITW's Construction Products segment for the same builders and contractors on fastening systems, anchors and powder-actuated tools.
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.
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.
Bilan & Liquidités
Chiffre d'affaires
$16.47B
12 derniers mois (au 30/06/2026)
Résultat net
$3.19B
12 derniers mois (au 30/06/2026)
Flux de trésorerie libre
$2.71B
Capitaux propres totaux
$3.23B
Passif total
$12.92B
Ratio de liquidité général
1.11
Couverture des intérêts
14.45
Dette/EBITDA
2.45
Bénéfice par action
Chiffre d'affaires & Résultat net
Flux de trésorerie libre
Décomposition du résultat
État historique
Marges dans le temps
La dette dans le temps
Le poids de la dette
Grille de la croissance
Croissance — Chiffre d'affaires
Estimation de la juste valeur
Juste valeur
$251.95
Prix actuel
$257.28
Marge de sécurité
-2.1%
Fourchette de juste valeur
$202.83 - $301.07
Écart entre les méthodes de valorisation utilisées, pas un intervalle de confiance calibré statistiquement.
Méthodes d'estimation
Indicateurs de valorisation
Ratio P/E
23.33
ROE
95.0%
Ratio P/B
25.31
P/FCF
25.09
Marge brute
53.0%
ROIC
32.7%
Radar de rentabilité
Création de valeur (avantage concurrentiel)
ROIC
32.7%
WACC
8.7%
ROIC − WACC
+24.0 pp
Le ROIC dépasse le coût du capital — l'entreprise crée de la valeur pour les actionnaires.
Critères d'analyse fondamentale
Réussi (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
Échoué (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%
Indisponible (1)
- Dividend Payout NaN%
Score F de Piotroski
Signaux mixtes : certains domaines nécessitent attention
Qualité des bénéfices
Qualité élevée : bénéfices soutenus par la trésorerie
Dilution du capital
Rachat d'actions. Favorable aux actionnaires
Participations institutionnelles
Gouvernance
Équipe dirigeante
| Nom | Titre | Âge |
|---|---|---|
| Mr. Christopher A. O'Herlihy | President, CEO & Director | 61 |
| Mr. Michael M. Larsen | Senior VP & CFO | 56 |
| Ms. Mary Katherine Lawler | Senior VP & Chief Human Resources Officer | 59 |
| Mr. Kenneth T. Escoe | Executive Vice President of Specialty Products | 49 |
| Mr. Axel R. J. Beck | Executive Vice President of Food Equipment | 59 |
| Mr. Matteo C. Pigozzo | VP & Chief Accounting Officer | 54 |
| Erin Linnihan | Vice President of Investor Relations | - |
| Mr. Christopher P. Rauch | Senior VP, General Counsel & Secretary | 55 |
| Mr. Randall J. Scheuneman | Advisor | 57 |
| Ms. Sharon A. Szafranski | Executive Vice President of Welding | 58 |
Risque d'audit
7
Risque du conseil
6
Risque de rémunération
5
Risque droits des actionnaires
3
Partie 2 · Le prix et le moment d'entrer
Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.
Documents
- Voir le document
Rapport annuel (10-K)
Un aperçu annuel de l'activité, des résultats financiers et des risques de l'entreprise.
Déposé le 2026-02-13
- Voir le document
Rapport trimestriel (10-Q)
Une mise à jour de la performance financière des trois derniers mois.
Déposé le 2026-08-06
- Voir le document
Rapport d'événement important (8-K)
Un avis concernant un événement important, comme un changement de direction ou une annonce majeure.
Déposé le 2026-08-13
via SEC EDGAR
Historique des résultats
via SEC EDGAR
Latest News
Recent headlines for ITW, sourced from Markets Gazette.