Illinois Tool Works Inc (ITW)
適正価値ファンダメンタル
62
株価
$257.21
時価総額
$77.99B
パート1 · 企業の価値
概要
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 2026年9月19日 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.
貸借対照表と流動性
売上高
$16.47B
直近12か月（2026/6/30まで）
純利益
$3.19B
直近12か月（2026/6/30まで）
フリーキャッシュフロー
$2.71B
自己資本合計
$3.23B
負債合計
$12.92B
流動比率
1.11
利払い倍率
14.45
負債/EBITDA
2.45
一株当たり利益（EPS）
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$251.95
現在株価
$257.21
安全マージン
-2.1%
適正価値レンジ
$202.83 - $301.07
使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。
推定方法
バリュエーション指標
P/E レシオ
23.33
ROE
95.0%
P/B レシオ
25.31
P/FCF
25.09
粗利益率
53.0%
ROIC
32.7%
収益性レーダー
価値創造（経済的モート）
ROIC
32.7%
WACC
8.7%
ROIC − WACC
+24.0 pp
ROICが資本コストを上回っています。企業は株主のために価値を創出しています。
ファンダメンタル分析基準
合格（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
不合格（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%
データなし（1）
- Dividend Payout NaN%
Piotroski F-スコア
まちまちのシグナル：一部の領域に注意が必要
利益の質
高品質：利益はキャッシュに裏付けられている
株式希薄化
株式を買い戻している。株主に友好的
機関投資家の保有
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| 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 |
監査リスク
7
取締役会リスク
6
報酬リスク
5
株主権利リスク
3
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容：テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
業績推移
via SEC EDGAR
Latest News
Recent headlines for ITW, sourced from Markets Gazette.