RAYTHEON TECHNOLOGIE

RTX
Delayed Quote. Delayed  - 05/17 04:00:01 pm
94.95USD +2.67%
Valuation
Fiscal Period: December 2021 2022
Capitalization1 129 019140 817
Enterprise Value (EV)1 152 648165 247
P/E ratio 33,6x24,4x
Yield 2,33%2,28%
Capitalization / Revenue 2,00x2,06x
EV / Revenue 2,37x2,42x
EV / EBITDA 12,9x13,2x
Price to Book 1,76x1,90x
Nbr of stocks (in thousands) 1 499 1761 483 065
Reference price (USD) 86,195,0
Announcement Date 01/25/2022-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2021 2022
Net sales1 64 38868 309
EBITDA1 11 82012 518
Operating profit (EBIT)1 7 2638 385
Operating Margin 11,3%12,3%
Pre-Tax Profit (EBT)1 4 9317 479
Net income1 3 8645 604
Net margin 6,00%8,20%
EPS2 2,563,89
Dividend per Share2 2,012,16
Announcement Date 01/25/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2021 2022
Net Debt1 23 62924 430
Net Cash position1 --
Leverage (Debt / EBITDA) 2,00x1,95x
Free Cash Flow1 5 0085 941
ROE (Net Profit / Equities) 5,32%9,34%
Shareholders' equity1 72 61560 024
ROA (Net Profit / Asset) 2,39%3,70%
Assets1 161 775151 459
Book Value Per Share2 49,049,9
Cash Flow per Share2 4,735,39
Capex1 2 1342 428
Capex / Sales 3,31%3,55%
Announcement Date 01/25/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Financial Ratios
Size 2022e 2023e
Capitalization 140 817 M $ -
Enterprise Value (EV) 165 247 M $ 164 385 M $
Valuation 2022e 2023e
P/E ratio (Price / EPS) 24,4x 18,3x
Capitalization / Revenue 2,06x 1,90x
EV / Revenue 2,42x 2,23x
EV / EBITDA 13,2x 11,6x
Yield (DPS / Price) 2,28% 2,46%
Price to book (Price / BVPS) 1,90x 1,83x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 12,3% 13,3%
Operating Leverage (Delta EBIT / Delta Sales) 2,54x 2,08x
Net Margin (Net Profit / Revenue) 8,20% 10,4%
ROA (Net Profit / Asset) 3,70% 4,75%
ROE (Net Profit / Equities) 9,34% 11,3%
Rate of Dividend 55,7% 44,8%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   3,55% 3,35%
Cash Flow / CA 11,7% 13,7%
Capital Intensity (Assets / Revenue) 2,22x 2,18x
Financial Leverage (Net Debt / EBITDA) 1,95x 1,66x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend