Raytheon

RTN
Real-time BATS EXCHANGE - 10/22 12:51:51 pm
206.93USD
+2.27%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2018 2019 (e)
Sales 27 058 29 053
EBITDA 5 106 5 359
Operating profit (EBIT) 4 538 4 818
Pre-Tax Profit (EBT) 3 147 3 959
Net income 2 909 3 297
P/E ratio 15,1x 17,2x
EPS ( $ ) 10,2 11,7
Dividend per Share ( $ ) 3,47 3,71
Yield 2,26% 1,83%
Reference price ( $ ) 153,350 202,240
Announcement Date 01/31/2019
11:55am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2018 2019 (e)
Debt 1 447 296
Finance - -
Operating income (EBITDA) 5 106 5 359
Leverage
(Debt/EBITDA)
0,28x 0,06x
Capital Expenditure 763 1 060
Free Cash Flow (FCF) 2 665 3 192
Book Value Per Share (BVPS) ( $ ) 40,0 47,7
Cash Flow per Share ( $ ) 12,0 14,8
Announcement Date 01/31/2019
11:55am
-
Balance Sheet Analysis
Financial Ratios
Size 2019e 2020e
Capitalization 56 321 M $ -
Entreprise Value (EV) 56 617 M $ 54 609 M $
Valuation 2019e 2020e
P/E ratio (Price / EPS) 17,2x 15,7x
Capitalization / Revenue 1,94x 1,82x
EV / Revenue 1,95x 1,83x
EV / EBITDA 10,6x 9,80x
Yield (DPS / Price) 1,83% 2,00%
Price to book (Price / BVPS) 4,24x 3,67x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 16,6% 16,8%
Operating Leverage (Delta EBIT / Delta Sales) 0,84x 1,20x
Net Margin (Net Profit / Revenue) 11,3% 11,6%
ROA (Net Profit / Asset) 10,3% 10,2%
ROE (Net Profit / Equities) 27,0% 25,9%
Rate of Dividend 31,6% 31,3%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   3,65% 3,11%
Cash Flow / Sales 14,1% 14,2%
Capital Intensity (Assets / Sales) 1,10x 1,14x
Financial Leverage (Net Debt / EBITDA) 0,06x -
Price Earning Ratio
BNA & Dividende