United Technologies
UTX
Delayed Nyse - 10/15 10:00:23 pm
130.33USD
+0.54%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Sales60 22264 546
EBITDA10 92211 127
Operating profit (EBIT)8 7828 811
Pre-Tax Profit (EBT)--
Net income4 5525 995
EPS ( $ )5,707,50
Dividend per Share ( $ )2,722,86
Yield2,13%2,22%
Announcement Date01/24/2018
11:00am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Debt18 50016 521
Finance--
Operating income (EBITDA)10 92211 127
Leverage
(Debt/EBITDA)
1,69x1,48x
Capital Expenditure2 0141 937
Book Value Per Share (BVPS)37,1 $42,8 $
Cash Flow per Share7,05 $8,82 $
Announcement Date01/24/2018
11:00am
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 102 956 M$ -
Entreprise Value (EV) 119 477 M$ 117 172 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 17,2x 16,8x
Capitalization / Revenue 1,60x 1,52x
EV / Revenue 1,85x 1,73x
EV / EBITDA 10,7x 10,1x
Yield (DPS / Price) 2,22% 2,35%
Price to book (Price / BVPS) 3,01x 2,98x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 13,7% 13,9%
operating Leverage (Delta EBIT / Delta Sales) 0,05x 1,35x
Net Margin (Net Profit / Revenue) 9,29% 8,99%
ROA (Net Profit / Asset) 6,15% 6,00%
ROE (Net Profit / Equities) 17,9% 17,8%
Rate of Dividend 38,1% 39,5%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   3,00% 2,77%
Cash Flow / Sales 10,9% 11,3%
Capital Intensity (Assets / Sales) 1,51x 1,50x
Financial Leverage (Net Debt / EBITDA) 1,48x 1,22x
Price Earning Ratio
BNA & Dividende