Illinois Tool Works (ITW)财务
NYSE · Industrials · Industrial - Machinery · 员工43,000人 · CEO Christopher A. O'Herlihy
- 股价
- $278.55 -1.01%
- 市值
- $792亿
- 企业价值
- $877亿
- 最近财报
- Q3 '26 2026-10-28提交
- 下次财报
- 2027-02-02 EPS预期 $2.97
营收(TTM)$166亿+4.8% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)26.6%+0.4 百分点 对比去年同期营业利润 $44.3亿
净利润(TTM)$32.3亿+6.7% 对比去年同期税后,含营业外收益
自由现金流(TTM)$28.7亿+0.8% 对比去年同期资本支出 $3.94亿
稀释EPS(TTM)$11.22+8.8% 对比去年同期最近4个季度之和
净现金-$85.6亿-6.8% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $792亿 EV $877亿
- 营收
- $166亿 过去12个月
- 营收增速
- +5% FY2026年一致预期
- 净利润率
- 19.4% 净利润 / 营收,TTM
- P/E
- 24.8× 预期 24.3×(FY2026)
- P/S
- 4.8× 股价 / 营收,TTM
- EV / EBITDA
- 18.2× TTM
- 自由现金流
- $28.7亿 过去12个月
- 净利润
- $32.3亿 过去12个月
- 营收预期
- $168亿 FY2026年一致预期
- 盈利
- 2027-02-02 营收预期 $42.9亿
- 股息
- $6.55 每股,过去12个月
核心要点
根据披露数据计算,每条结论都附有其依据的数字。
- 最近财报(2026-10-27):营收低于预期0.5%,EPS 超预期2.4%营收$42.4亿,预期$42.6亿(-0.5%);EPS $3.04,预期$2.97(+2.4%)。
- 营收增长平稳:同比4.4%Q3 '26营收$42.4亿,此前四个季度的平均值为4.3%。
- 营业利润率26.6%(TTM),较去年同期+0.4 百分点营收增长4.8%,营业利润增长6.4%。
- 资本支出占营收的2.4%(去年为2.7%)最近4个季度投入$3.94亿(同比-8.8%)。自由现金流$28.7亿,相当于净利润的88.8%。
- 股东回报$35.4亿 = 自由现金流的123.4%回购$16.9亿(去年为$15亿),股息$18.5亿,股权激励$5700万(TTM)。 超过自由现金流:由现金储备或举债支付。
- 稀释股数一年内减少2.2%Q3 '26稀释股数2.85亿,一年前为2.92亿。
- 净债务 $85.6亿现金 + 短期投资 $8.09亿,含租赁债务 $93.7亿;一年前净债务 $80.2亿。
上一季度:Q3 '26
截至2026-09-30的季度。与去年同期及财报发布前的分析师一致预期对比。
本季度与去年同期
| Q3 '26 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $42.4亿 | $40.6亿 | +4.4% |
| 毛利率 | 45.1% | 44.5% | +0.6 百分点 |
| 营业利润 | $11.8亿 | $11.1亿 | +5.8% |
| 营业利润率 | 27.8% | 27.4% | +0.4 百分点 |
| 净利润 | $8.55亿 | $8.21亿 | +4.1% |
| 稀释EPS | $3.00 | $2.81 | +6.8% |
| 经营现金流 | $9.53亿 | $10.2亿 | -6.7% |
| 资本支出 | $1.02亿 | $1.17亿 | -12.8% |
| 自由现金流 | $8.51亿 | $9.04亿 | -5.9% |
| R&D | $0 | $6.76亿 | -100.0% |
| 股权激励费用 | $0 | $1700万 | -100.0% |
实际 vs 一致预期
2026-10-27| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $42.4亿 | $42.6亿 | -0.5% |
| EPS(一致预期口径) | $3.04 | $2.97 | +2.4% |
来自2026-10-27发布的Q3 '26财报：营收及分析师预期口径的EPS（通常为调整后），可能与上方报表中的EPS不同。
EPS与一致预期
最近8次财报营收
收入从何而来,按业务线和地区逐季展示。
营收、营业利润与增速
季度按业务线划分的营收
堆叠,季度| 分部 | Q3 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Automotive OEM Segment | $8.14亿 | -1.9% | 19.2% | $33.2亿 | +2.2% | |
| Test and Measurement and Electronics Segment | $8.19亿 | +17.3% | 19.3% | $30.9亿 | +11.1% | |
| Food Equipment Segment | $6.98亿 | +0.6% | 16.5% | $27.3亿 | +1.9% | |
| Welding Segment | $5.13亿 | +7.5% | 12.1% | $20.3亿 | +8.3% | |
| Construction Products Segment | $4.72亿 | -0.2% | 11.1% | $18.6亿 | +1.5% | |
| Polymers and Fluids Segment | $4.77亿 | +8.2% | 11.3% | $18.6亿 | +7.1% | |
| Specialty Products Segment | $4.47亿 | -1.1% | 10.5% | $17.8亿 | +1.2% |
分部利润
取自每份10-Q / 10-K分部附注的各披露分部营业利润(多数数据源缺少的利润拆分)。
Q3 '26分部
| 分部 | 营收 | 同比 | 营业利润 | 同比 | 利润率 | 去年同期利润率 | TTM营业利润 |
|---|---|---|---|---|---|---|---|
| Automotive OEM Segment | – | – | $1.63亿 | -10.4% | – | – | $7.01亿 |
| Food Equipment Segment | – | – | $2.08亿 | +3.0% | – | – | $7.49亿 |
| Testand Measurementand Electronics Segment | – | – | $2.35亿 | +32.8% | – | – | $8.13亿 |
| Welding Segment | – | – | $1.86亿 | +19.2% | – | – | $6.8亿 |
| Polymers And Fluids | – | – | – | – | – | – | – |
| Construction Products Segment | – | – | $1.41亿 | -5.4% | – | – | $5.53亿 |
| Specialty Products Segment | – | – | $1.4亿 | -4.1% | – | – | $5.47亿 |
| Corporate And Reconciling Items | – | – | -$4500万 | -73.1% | – | – | -$1.61亿 |
| Polymers And Fluids Segment | – | – | $1.49亿 | +18.3% | – | – | – |
各分部营业利润
季度各分部营业利润率
季度第四季度为推算值:10-K披露全年数据,减去10-Q的前三个季度。
利润率与成本结构
每一单位营收在各层级还剩多少,成本又花在哪里。
利润率
季度成本占营收比例
季度现金流与资本配置
创造了多少现金,用在何处,又有多少回到股东手中。
经营现金流、资本支出、自由现金流
季度现金用途与经营现金流
财年最近4个季度
现金流量表- 经营现金流
- $32.6亿
- 资本支出
- -$3.94亿
- 股票回购
- -$16.9亿
- 股息
- -$18.5亿
- 收购
- -$1.13亿
- 债务净发行
- -$2.55亿
- 股权激励费用
- $5700万
- 自由现金流
- $28.7亿
- 股东回报 / FCF
- 123.4%
股数与EPS
季度,稀释资产负债表
各季度末的流动性、投资和债务。
现金、投资与债务
季度末估值与回报
当前估值倍数与公司自身过去五个财年对比;分析师目标价与评级。
估值倍数与回报
TTM与过去5个财年| 当前 | 5年均值 | 当前处于5年区间的位置 | |
|---|---|---|---|
| P/E(TTM) | 24.8× | 24.6× | 21.6× – 28.9× |
| EV / EBITDA | 18.2× | 18.2× | 16.1× – 21.4× |
| EV / 营收 | 5.3× | 5.2× | 4.7× – 5.8× |
| 股价 / FCF | 27.6× | 29.7× | 25.7× – 35.2× |
| 股价 / 净资产 | 25.2× | 23.0× | 21.5× – 26.3× |
| FCF收益率 | 3.6% | 3.4% | 2.8% – 3.9% |
| 投入资本回报率 | 25.0% | 24.2% | 20.9% – 27.2% |
| 净资产收益率 | 103.4% | 94.2% | 74.3% – 105.2% |
分析师
一致目标价 $278.57 (0.0%)
区间 $255.00 – $297.00 · 评级 Hold
强烈买入0
买入5
持有14
卖出9
强烈卖出0
展望
分析师对未来财年的一致预期,以及按当前股价意味着什么。
一致预期
| 财年 | 营收 | 增速 | EPS | 增速 | 按当前股价的P/E | 分析师(EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $168亿 | +4.9% | $11.48 | +9.4% | 24.3× | 10 |
| FY2027 | $175亿 | +3.7% | $12.28 | +7.0% | 22.7× | 12 |
| FY2028 | $180亿 | +3.1% | $13.06 | +6.4% | 21.3× | 10 |
| FY2029 | $186亿 | +3.0% | $13.28 | +1.7% | 21.0× | 4 |
| FY2030 | $184亿 | -0.7% | $14.02 | +5.6% | 19.9× | 4 |
财务报表
利润表、资产负债表和现金流量表的每一项,含12个季度和10个财年,以金额、占营收比例或增速展示。
全部披露项目
Illinois Tool Works Inc.在近期10-Q / 10-K文件中标记的全部280项数据,附SEC官方标签和定义,包括附注(租赁、税务、回购、员工等)。
| 项目(SEC标签) | 最近季度 | 去年同期 | 同比 | 最近财年 | 上一财年 | 同比 |
|---|---|---|---|---|---|---|
| Accounts Payable, Current | $6.23亿 | $6.08亿 | +2.5% | $5.22亿 | $5.19亿 | +0.6% |
| Accounts Receivable, Allowance for Credit Loss | $2600万2025-12-31 | $2400万 | +8.3% | $2600万 | $2400万 | +8.3% |
| Accounts Receivable, Credit Loss Expense (Reversal) | $300万 | $100万 | +200.0% | $500万 | -$100万 | +600.0% |
| Accrued Income Taxes, Current | $1.33亿 | $2.23亿 | -40.4% | $2.17亿 | $2.17亿 | 0.0% |
| Accrued Income Taxes, Noncurrent | – | – | – | $1.51亿2024-12-31 | $1.51亿 | 0.0% |
| Accrued Liabilities, Current | $16.4亿 | $15.7亿 | +4.3% | $16.4亿 | $15.8亿 | +3.8% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $43.6亿2025-12-31 | $40.3亿 | +8.3% | $43.6亿 | $40.3亿 | +8.3% |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | $2.34亿 | $2.67亿 | -12.4% | $2.37亿 | $2.66亿 | -10.9% |
| Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax | -$15亿 | -$16亿 | +6.3% | -$16亿 | -$16亿 | 0.0% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$17.2亿 | -$18.8亿 | +8.4% | -$18.3亿 | -$18.8亿 | +2.7% |
| Additional Paid in Capital, Common Stock | $18.7亿 | $17.5亿 | +6.6% | $17.7亿 | $16.7亿 | +6.1% |
| Advances on Inventory Purchases | $6000万2025-12-31 | $6000万 | 0.0% | $6000万 | $6000万 | 0.0% |
| Advertising Expense | – | – | – | $6200万 | $5800万 | +6.9% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 20万 | 40万 | -50.0% | 40万 | 20万 | +100.0% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $2000万 | $1700万 | +17.6% | $6900万 | $6100万 | +13.1% |
| Assets | $165亿 | $161亿 | +2.2% | $161亿 | $151亿 | +7.2% |
| Assets, Current | $66亿 | $63.2亿 | +4.4% | $62亿 | $58.6亿 | +5.9% |
| Buildings and Improvements, Gross | $17.1亿2025-12-31 | $15.6亿 | +9.2% | $17.1亿 | $15.6亿 | +9.2% |
| Cash and Cash Equivalents, at Carrying Value | $8.09亿 | $9.24亿 | -12.4% | $8.51亿 | $9.48亿 | -10.2% |
| Cash Surrender Value of Life Insurance | $4.45亿2025-12-31 | $4.39亿 | +1.4% | $4.45亿 | $4.39亿 | +1.4% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $8.09亿 | $9.24亿 | -12.4% | $8.51亿 | $9.48亿 | -10.2% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -$3000万 | $1.36亿 | -122.1% | -$9700万 | -$1.17亿 | +17.1% |
| Commercial Paper | $3.69亿 | $13亿 | -71.6% | $12.9亿 | $7.78亿 | +65.4% |
| Common Stock, Dividends, Per Share, Cash Paid | – | – | – | $6.11 | $5.70 | +7.2% |
| Common Stock, Dividends, Per Share, Declared | $1.72 | $1.61 | +6.8% | $6.22 | $5.80 | +7.2% |
| Common Stock, Par or Stated Value Per Share | $0.01 | $0.01 | 0.0% | $0.01 | $0.01 | 0.0% |
| Common Stock, Shares Authorized | 7亿 | 7亿 | 0.0% | 7亿 | 7亿 | 0.0% |
| Common Stock, Shares, Issued | 5.5亿 | 5.5亿 | 0.0% | 5.5亿 | 5.5亿 | 0.0% |
| Common Stock, Shares, Outstanding | 2.84亿 | 2.9亿 | -2.0% | 2.89亿 | 2.94亿 | -1.8% |
| Common Stock, Value, Issued | $600万 | $600万 | 0.0% | $600万 | $600万 | 0.0% |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | $8.95亿 | $8.13亿 | +10.1% | $31.2亿 | $34.5亿 | -9.6% |
| Construction in Progress, Gross | $2.99亿2025-12-31 | $2.7亿 | +10.7% | $2.99亿 | $2.7亿 | +10.7% |
| Contract with Customer, Liability | $3.4亿2025-12-31 | $3.6亿 | -5.6% | $3.4亿 | $3.6亿 | -5.6% |
| Cost of Goods and Services Sold | $23.3亿 | $22.5亿 | +3.2% | $89.7亿 | $88.6亿 | +1.3% |
| Cost of Revenue | $19.6亿 | $19亿 | +3.5% | $75.6亿 | $76亿 | -0.6% |
| Cost, Overhead | $10.5亿 | $10.3亿 | +2.4% | $41.5亿 | $41亿 | +1.2% |
| Current Federal Tax Expense (Benefit) | – | – | – | $4.18亿 | $4.86亿 | -14.0% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $4.13亿 | $5.15亿 | -19.8% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $8600万 | $1.09亿 | -21.1% |
| Debt, Current | $22.2亿 | $12.7亿 | +75.1% | $22.9亿 | $15.6亿 | +47.0% |
| Debt, Long-term and Short-term, Combined Amount | $93.7亿 | $89.4亿 | +4.8% | $89.7亿 | $78.6亿 | +14.1% |
| Decrease in Unrecognized Tax Benefits is Reasonably Possible | $6700万2025-09-30 | $1500万 | +346.7% | – | – | – |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | -$2500万 | -$5.76亿 | +95.7% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | $500万 | $4.87亿 | -99.0% |
| Deferred Income Tax Assets, Net | $4.92亿 | $5.73亿 | -14.1% | $5.19亿 | $3.69亿 | +40.7% |
| Deferred Income Tax Liabilities, Net | $1.68亿 | $1.49亿 | +12.8% | $1.54亿 | $1.19亿 | +29.4% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | $300万 | -$8700万 | +103.4% |
| Deferred Tax Assets, Capital Loss Carryforwards | $7800万2025-12-31 | $8100万 | -3.7% | $7800万 | $8100万 | -3.7% |
| Deferred Tax Assets, Goodwill and Intangible Assets | $5.11亿2025-12-31 | $5.53亿 | -7.6% | $5.11亿 | $5.53亿 | -7.6% |
| Deferred Tax Assets, Gross | $17.3亿2025-12-31 | $16.5亿 | +4.9% | $17.3亿 | $16.5亿 | +4.9% |
| Deferred Tax Assets, in Process Research and Development | $2.25亿2025-12-31 | $1.73亿 | +30.1% | $2.25亿 | $1.73亿 | +30.1% |
| Deferred Tax Assets, Inventory | $5400万2025-12-31 | $5400万 | 0.0% | $5400万 | $5400万 | 0.0% |
| Deferred Tax Assets, Investments | $1900万2025-12-31 | $2400万 | -20.8% | $1900万 | $2400万 | -20.8% |
| Deferred Tax Assets, Net of Valuation Allowance | $12亿2025-12-31 | $11.4亿 | +5.5% | $12亿 | $11.4亿 | +5.5% |
| Deferred Tax Assets, Operating Loss Carryforwards | $4.94亿2025-12-31 | $4.65亿 | +6.2% | $4.94亿 | $4.65亿 | +6.2% |
| Deferred Tax Assets, Other | $3700万2025-12-31 | $3200万 | +15.6% | $3700万 | $3200万 | +15.6% |
| Deferred Tax Assets, Property, Plant and Equipment | $2300万2025-12-31 | $1900万 | +21.1% | $2300万 | $1900万 | +21.1% |
| Deferred Tax Assets, Tax Credit Carryforwards, Foreign | $1500万2025-12-31 | $1300万 | +15.4% | $1500万 | $1300万 | +15.4% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits | $1.29亿2025-12-31 | $1.37亿 | -5.8% | $1.29亿 | $1.37亿 | -5.8% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals | $3200万2025-12-31 | $3500万 | -8.6% | $3200万 | $3500万 | -8.6% |
来源:SEC companyfacts(每份10-Q / 10-K的XBRL)。现金流量表的季度数据由10-Q标记的年初至今累计数推算。分部拆分带有维度标记,在分部章节中单独展示。
数据来源
报表、分部营收、指标、预期:Financial Modeling Prep。分部利润及全部披露项目:SEC EDGAR(XBRL)。 已读取的文件: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
数据截至 2026-11-01