United Technologies

UTX
Delayed Nyse - 06/24 10:02:13 pm
130.18USD
+1.11%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20182019
Sales66 50177 253
EBITDA11 08113 599
Operating profit (EBIT)8 64810 397
Pre-Tax Profit (EBT)--
Net income5 2696 047
EPS ( $ )6,507,30
Dividend per Share ( $ )2,842,97
Yield2,66%2,28%
Announcement Date01/23/2019
11:55am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20182019
Debt39 38537 819
Finance--
Operating income (EBITDA)11 08113 599
Leverage
(Debt/EBITDA)
3,55x2,78x
Capital Expenditure1 9022 200
Book Value Per Share (BVPS)44,6 $48,2 $
Cash Flow per Share7,80 $8,75 $
Announcement Date01/23/2019
11:55am
-
Balance Sheet Analysis
Financial Ratios
Size 2019e 2020e
Capitalization 112 253 M$ -
Entreprise Value (EV) 150 072 M$ 146 917 M$
Valuation 2019e 2020e
P/E ratio (Price / EPS) 17,8x 15,5x
Capitalization / Revenue 1,45x 1,39x
EV / Revenue 1,94x 1,81x
EV / EBITDA 11,0x 10,1x
Yield (DPS / Price) 2,28% 2,37%
Price to book (Price / BVPS) 2,70x 2,47x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 13,5% 14,1%
operating Leverage (Delta EBIT / Delta Sales) 1,25x 2,11x
Net Margin (Net Profit / Revenue) 7,83% 8,88%
ROA (Net Profit / Asset) 5,00% 5,67%
ROE (Net Profit / Equities) 16,8% 16,9%
Rate of Dividend 40,6% 36,8%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   2,85% 2,64%
Cash Flow / Sales 9,76% 11,1%
Capital Intensity (Assets / Sales) 1,57x 1,57x
Financial Leverage (Net Debt / EBITDA) 2,78x 2,38x
Price Earning Ratio
BNA & Dividende