Raytheon

RTN
Delayed Nyse - 06/24 10:01:33 pm
184.02USD
+0.49%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20182019
Sales27 05828 916
EBITDA5 1065 306
Operating profit (EBIT)4 5384 783
Pre-Tax Profit (EBT)--
Net income2 9093 244
EPS ( $ )10,211,6
Dividend per Share ( $ )3,473,75
Yield2,26%2,04%
Announcement Date01/31/2019
12:04pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20182019
Debt1 4471 220
Finance--
Operating income (EBITDA)5 1065 306
Leverage
(Debt/EBITDA)
0,28x0,23x
Capital Expenditure7631 069
Book Value Per Share (BVPS)40,3 $44,1 $
Cash Flow per Share12,0 $14,3 $
Announcement Date01/31/2019
12:04pm
-
Balance Sheet Analysis
Financial Ratios
Size 2019e 2020e
Capitalization 51 502 M$ -
Entreprise Value (EV) 52 722 M$ 52 327 M$
Valuation 2019e 2020e
P/E ratio (Price / EPS) 15,9x 14,1x
Capitalization / Revenue 1,78x 1,67x
EV / Revenue 1,82x 1,70x
EV / EBITDA 9,94x 9,17x
Yield (DPS / Price) 2,04% 2,24%
Price to book (Price / BVPS) 4,17x 3,88x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 16,5% 16,7%
operating Leverage (Delta EBIT / Delta Sales) 0,79x 1,20x
Net Margin (Net Profit / Revenue) 11,2% 11,6%
ROA (Net Profit / Asset) 11,0% 11,7%
ROE (Net Profit / Equities) 27,5% 28,8%
Rate of Dividend 32,4% 31,6%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   3,70% 3,20%
Cash Flow / Sales 13,8% 14,7%
Capital Intensity (Assets / Sales) 1,02x 0,99x
Financial Leverage (Net Debt / EBITDA) 0,23x 0,14x
Price Earning Ratio
BNA & Dividende