Illinois Tool Works Inc (ITW)
Valor JustoFundamental
62
Preço
$260.64
Capitalização de Mercado
$77.99B
Parte 1 · Quanto vale a empresa
Visão Geral
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 de setembro de 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.
Balanço & Liquidez
Receita
$16.47B
Últimos 12 meses (até 30/06/2026)
Resultado Líquido
$3.19B
Últimos 12 meses (até 30/06/2026)
Fluxo de Caixa Livre
$2.71B
Capital Próprio Total
$3.23B
Passivo Total
$12.92B
Rácio de Liquidez
1.11
Cobertura de Juros
14.45
Dívida/EBITDA
2.45
Resultados Por Ação
Receita & Resultado Líquido
Fluxo de Caixa Livre
Decomposição dos Resultados
Demonstração histórica
Margens ao longo do tempo
A dívida ao longo do tempo
Quanto pesa a dívida
Grelha do crescimento
Crescimento — Receitas
Estimativa de Valor Justo
Valor Justo
$251.95
Preço Atual
$260.64
Margem de Segurança
-3.4%
Intervalo de Valor Justo
$202.83 - $301.07
Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
23.33
ROE
95.0%
Rácio P/B
25.31
P/FCF
25.09
Margem Bruta
53.0%
ROIC
32.7%
Radar de Rentabilidade
Criação de Valor (Vantagem Competitiva)
ROIC
32.7%
WACC
8.7%
ROIC − WACC
+24.0 pp
O ROIC supera o custo do capital — a empresa está a criar valor para os acionistas.
Critérios de Análise Fundamental
Aprovado (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
Reprovado (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%
Indisponível (1)
- Dividend Payout NaN%
Piotroski F-Score
Sinais mistos: algumas áreas requerem atenção
Qualidade dos Resultados
Alta qualidade: resultados respaldados por caixa
Diluição de Ações
A recomprar ações. Favorável ao acionista
Participações institucionais
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| 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 |
Risco de Auditoria
7
Risco do Conselho
6
Risco de Remuneração
5
Risco dos Direitos dos Acionistas
3
Parte 2 · O preço e o momento de entrar
Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.
Documentos
- Ver documento
Relatório anual (10-K)
Uma visão anual do negócio, dos resultados financeiros e dos riscos da empresa.
Arquivado em 2026-02-13
- Ver documento
Relatório trimestral (10-Q)
Uma atualização sobre o desempenho financeiro dos últimos três meses.
Arquivado em 2026-08-06
- Ver documento
Relatório de fato relevante (8-K)
Um aviso sobre um fato relevante, como uma mudança na liderança ou um grande anúncio.
Arquivado em 2026-08-13
via SEC EDGAR
Histórico de Resultados
via SEC EDGAR
Latest News
Recent headlines for ITW, sourced from Markets Gazette.