United Technologies

UTX
Delayed Nyse - 10/22 05:43:07 pm
139.98USD
+1.18%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2018 2019 (e)
Sales 66 501 76 967
EBITDA 11 081 13 725
Operating profit (EBIT) 8 648 10 482
Pre-Tax Profit (EBT) 8 280 8 868
Net income 5 269 6 207
P/E ratio 16,4x 19,1x
EPS ( $ ) 6,50 7,23
Dividend per Share ( $ ) 2,84 2,97
Yield 2,67% 2,15%
Reference price ( $ ) 106,480 138,350
Announcement Date 01/23/2019
11:55am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2018 2019 (e)
Debt 39 385 38 115
Finance - -
Operating income (EBITDA) 11 081 13 725
Leverage
(Debt/EBITDA)
3,55x 2,78x
Capital Expenditure 1 902 2 161
Free Cash Flow (FCF) 4 420 5 323
Book Value Per Share (BVPS) ( $ ) 48,1 47,9
Cash Flow per Share ( $ ) 7,80 11,9
Announcement Date 01/23/2019
11:55am
-
Balance Sheet Analysis
Financial Ratios
Size 2019e 2020e
Capitalization 118 109 M $ -
Entreprise Value (EV) 156 224 M $ 153 696 M $
Valuation 2019e 2020e
P/E ratio (Price / EPS) 19,1x 16,5x
Capitalization / Revenue 1,53x 1,47x
EV / Revenue 2,03x 1,94x
EV / EBITDA 11,4x 10,6x
Yield (DPS / Price) 2,15% 2,25%
Price to book (Price / BVPS) 2,89x 2,64x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 13,6% 14,1%
Operating Leverage (Delta EBIT / Delta Sales) 1,35x 1,84x
Net Margin (Net Profit / Revenue) 8,06% 9,36%
ROA (Net Profit / Asset) 4,99% 5,37%
ROE (Net Profit / Equities) 16,8% 16,7%
Rate of Dividend 41,1% 37,1%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   2,81% 2,65%
Cash Flow / Sales 13,2% 13,3%
Capital Intensity (Assets / Sales) 1,62x 1,74x
Financial Leverage (Net Debt / EBITDA) 2,78x 2,40x
Price Earning Ratio
BNA & Dividende