Illinois Tool Works Inc (ITW)
合理估值基本面
62
价格
$260.64
市值
$77.99B
第一部分 · 这家公司值多少
概览
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.
No editorial profile for this company yet
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.
资产负债表与流动性
营收
$16.47B
最近12个月（截至2026/6/30）
净利润
$3.19B
最近12个月（截至2026/6/30）
自由现金流
$2.71B
股东权益合计
$3.23B
负债合计
$12.92B
流动比率
1.11
利息覆盖率
14.45
债务/EBITDA
2.45
每股收益
营收与净利润
自由现金流
收入构成
历史财务表
利润率变化
债务变化
债务负担有多重
增长一览表
增长 — 营业收入
公允价值估算
公允价值
$251.95
当前价格
$260.64
安全边际
-3.4%
公允价值区间
$202.83 - $301.07
所用估值方法之间的离散区间，并非经过统计校准的置信区间。
估算方法
估值指标
市盈率（P/E）
23.33
ROE
95.0%
市净率（P/B）
25.31
P/FCF
25.09
毛利率
53.0%
ROIC
32.7%
盈利能力雷达图
价值创造（经济护城河）
ROIC
32.7%
WACC
8.7%
ROIC − WACC
+24.0 pp
ROIC 超过资本成本：公司正在为股东创造价值。
基本面分析标准
通过（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
未通过（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%
不可用（1）
- Dividend Payout NaN%
Piotroski F-评分
信号混杂：部分领域需关注
盈利质量
高质量：盈利有现金流支撑
股权稀释
正在回购股份，对股东友好
机构持股
公司治理
管理团队
| 姓名 | 职位 | 年龄 |
|---|---|---|
| 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 |
审计风险
7
董事会风险
6
薪酬风险
5
股东权利风险
3
第二部分 · 价格与买入时机
这一部分不判断公司是否值得拥有：它帮助你在基本面说服你之后，选择何时买入。包含：技术分析、潜力、历史回撤、Gamma 敞口。
损益历史
via SEC EDGAR
Latest News
Recent headlines for ITW, sourced from Markets Gazette.