Stocks股票 / Industrials / ITW

Illinois Tool Works · Industrials

ITW US listed · USD美股 · 美元

Illinois Tool Works Inc. (ITW) is an American Fortune 500 company that produces engineered fasteners and components, equipment and consumable systems, and specialty products.伊利诺伊工具制造公司（ITW）是一家美国《财富》500强企业，生产工程紧固件和组件、设备和耗材系统以及特种产品。

Large cap大盘 · $80B Industrials Cyclical周期股
$275.75
Regular quote常规时段报价
-$3.49 · -1.25%
Extended quote unavailable. Showing the regular quote.盘前盘后报价暂不可用，现显示常规时段报价。
52w low52周低 $236high高 $301
Extended — wait for a pullback过度拉伸 — 等待回撤 The low is already in and price has run. Wait for a pullback; hold if you're long.低点已经形成、价格已经拉升。等待回调再入场；若已持有可继续持有。 As of 2026-10-26截至 2026-10-26

Company news公司新闻

The latest reporting最新报道

One story, with the reporting behind it.将同一事件汇总，保留各来源报道。

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Company intelligence公司情报

The latest call, in context把最新财报放回历史脉络

A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。

Checking latest record正在检查最新记录

Live company record实时公司记录

JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。

Continue with full transcript history继续查看完整电话会历史 ↗

Price chart价格图表

daily · interactive日线 · 可交互 Open in Terminal打开终端 ↗
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The interactive chart could not load here.互动图表暂时无法在此加载。 Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。 MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗

Technicals技术面

daily bars日线数据 · 2026-10-26
Momentum (RSI 14)动量（RSI 14） 58
Neutral zone中性区域
vs 50-day average相对50日均线 +1.6% above上方 Uptrend intact趋势完好
vs 200-day average相对200日均线 +2.4% above上方 Long trend up长期向上
Volatility波动率 56th percentile第56百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。

Earnings财务业绩

Estimates being cut预期下调

Beat expectations 4 quarters in a row连续 4 季度超预期

Post-earnings drift: -8.7% (20d)财报后漂移：-8.7%（20日）

+1.4% Jun 2026
+4.3% Mar 2026
+1.5% Dec 2025
+4.5% Sep 2025

EPS surprise vs consensus, last quarters每股收益相对预期的超预期幅度（近几个季度） · average平均 2.9%

Valuation估值

Expensive vs sector相对行业偏贵
Multiple指标ITW Sector median行业中位Cheaper than相对便宜
P/S市销率 4.96x 2.09 13%
FCF yield自由现金流收益率 3.40% 4.14 38%
Shareholder yield股东收益率 4.13% 2.35 70%
EV/EBITDA企业价值/EBITDA 19.06x 15.88 33%
P/FCF市值/自由现金流 29.40x 23.00 33%
"Cheaper than" = share of sector peers trading richer on that multiple.「相对便宜」= 行业中该指标估值更高的同行占比。

Financials财务数据

fiscal years财年
Revenue营业收入 $16.0B2025
20202025
5-yr growth5年复合增速 5.0%
Earnings per share每股收益 $10.492025
20202025
5-yr growth5年复合增速 9.6%
Free cash flow自由现金流 $2.7B2025
20202025
Operating margin营业利润率
26.3%
FCF margin自由现金流利润率
19.5%
Balance-sheet quality财务体质 5/9 Bankruptcy risk: safe zone破产风险：安全区 Clean稳健

Leverage杠杆

Net debt / EBITDA净债务/EBITDA1.51
Current ratio流动比率1.21

Capital allocation资本配置

Buybacks (TTM)回购（TTM）$1.5B
Stock-based comp股权薪酬$69.0M
Share count change (1y)股数变化（1年）-1.8%

Debt coming due到期债务

FY2025 10-K

In the 12-month bucket following fiscal period end 2025-12-31, it reported $999.0M due — about 13% of its disclosed principal.在财年期末 2025-12-31 之后12个月的区间内，已披露到期本金为 $999.0M，约占其披露本金的 13%。

All maturity buckets are measured from fiscal period end 2025-12-31, not from today.所有到期区间均从财年期末 2025-12-31 起算，而非从今天起算。

First 12 months after period end报告期末之后首12个月 $999.0M
Year 2第2年 $1.5B
Year 3第3年 $759.0M
Year 4第4年 $0
Year 5第5年 $585.0M
After year 55年以后 $3.9B

Cash reported at 2025-12-31: $851000000.截至 2025-12-31 披露的现金：$851000000。 Operating cash flow exceeded or equaled equipment spending over 2025-01-01 to 2025-12-31; no cash burn to measure.在 2025-01-01 至 2025-12-31 期间，经营现金流不低于设备支出，无可衡量的现金消耗。

Cash reported at 2025-12-31 covers 85% of issuer-reported principal in the 12-month bucket following that fiscal period end.截至 2025-12-31 披露的现金可覆盖该财年期末之后12个月区间内发行人已披露到期本金的 85%。

Cash shortfall against that reported principal: $148000000相对该已披露本金的现金缺口：$148000000。

Sources and cash-flow calculation来源与现金流计算

Figures are XBRL facts from one filing — no two years are mixed. Filing数据取自同一份文件中的 XBRL 事实，不跨文件拼接。文件 0000049826-26-000008, period ending报告期截至 2025-12-31, unit单位 USD. Cache acquired缓存获取时间: 2026-09-27T08:37:00.352479+00:00. 6/6 buckets reported.个区间有披露。

  • LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
  • LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

Annual period年度区间 2025-01-01 — 2025-12-31 · USD · 10-K · 0000049826-26-000008 · Filed提交日期 2026-02-13.

Cache acquired缓存获取时间: 2026-09-27T08:37:00.352479+00:00 · Evaluated as of评估截至 2026-10-26.

  • Reported operating cash flow已披露经营活动现金流: $3126000000
  • Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $419000000
  • Derived free cash flow (operating cash flow minus capex)计算所得自由现金流（经营现金流减资本开支）: $2707000000

Cash is the reported balance at period end. The runway scenario holds this annual cash-flow pace constant and excludes debt payments, restricted-cash adjustments and future financing.现金为期末已披露余额。现金跑道情景假设本年度现金流速度保持不变，不包括债务偿还、受限现金调整与未来融资。

Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。

Why is it moving为何波动

6 checks · nightly六项检查 · 每晚
Sector / Theme行业/主题 Reshoring & Industrial Capex theme — #26 of 49 themes「回流与工业资本开支」主题 — 49 个主题中第 26 位
Macro宏观 Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 UNCONFIRMED TURN → UPTREND未确认转向 → 上涨趋势

Options positioning期权持仓

as of last close截至上一收盘

Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡

Expected daily move预期日波动
±1.74%
Expected weekly move预期周波动
±3.90%
Gamma flip伽玛翻转位
$243
25d risk reversal25d风险逆转
-3.0%

Flow:资金流向： $0M premium traded; 0% 0DTE; P/C 1.16; ~leans bullish (direction approx)成交权利金 $0M；0DTE占0%；看跌看涨比 1.16；≈偏看涨（方向近似）

Skew: fear偏斜：避险
Call and put walls are plotted on the Trade levels ladder →看涨/看跌期权墙已标注在「交易点位」阶梯上 →

Ownership & smart money持仓与聪明钱

13F

Insider activity:内部人动向： -$11.8M net (1 buyers, 2 sellers)-$11.8M 净值（1 买家，2 卖家）

Signal history信号历史

engine events引擎事件
BOTTOMING → NEARING A HIGH筑底中 → 接近高点 TAKE PROFITS. A daily bottoming setup did fire (swing low in, momentum turned up), but it's LATE — price is already extended above the cycle low (formed ~17 day(s) ago @ 257.28) and momentum is fading — the daily momentum is already rolling over. A momentum cross is a LAGGING confirmation: after a vertical run it only triggers once the move is mature, so the bottoming entry has already passed. This is a chase, not a fresh buy止盈。日线筑底形态确实已经触发（摆动低点出现、动量转向上行），但为时已晚——价格已显著高于周期低点（约 17 天前形成 @ 257.28）且动量正在衰竭——日线动量已开始掉头向下。动量交叉属于滞后确认：在垂直拉升之后，只有当走势已经成熟时才会触发，因此筑底入场早已错过。这是追高，而非新的买入
Oct 19, 2026
UNCONFIRMED TURN → UPTREND未确认转向 → 上涨趋势
HOLD持有
Oct 14, 2026
ITW reclaimed its 200-day averageITW 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $269.47.收盘重回200日均线 — 经典的多头分界线。$269.47。
Oct 9, 2026
ITW broke down vs the marketITW 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $264.13.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$264.13。
Oct 8, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Oct 7, 2026
ITW broke down vs the marketITW 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $261.15.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$261.15。
Oct 6, 2026
ITW daily MACD crossed upITW 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $267.14.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$267.14。
Oct 5, 2026
ITW broke down vs the marketITW 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $264.19.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$264.19。
Showing the last 15 of显示最近15条，共 138 signals条信号

Company profile公司档案

Illinois Tool Works Inc. (ITW) is an American Fortune 500 company that produces engineered fasteners and components, equipment and consumable systems, and specialty products.伊利诺伊工具制造公司（ITW）是一家美国《财富》500强企业，生产工程紧固件和组件、设备和耗材系统以及特种产品。

Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Value价值
Below market低于市场
Quality质量
Below market低于市场
Investment资本投入
Below market低于市场
Shareholder payout股东回报
Below market低于市场
Low volatility低波动
Above market高于市场
Low market beta低市场敏感度
Below market低于市场
Short interest空头兴趣
Below market低于市场

The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。

Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。

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Research context only — not investment advice. Past patterns do not guarantee future results.仅供研究参考，不构成投资建议。历史规律不代表未来表现。

Data through数据截至 2026-10-26 · regenerated nightly每晚更新 · Generated生成于 2026-10-26 05:47 UTC · All coverage所有股票 · Analyzer分析器