United Technologies
UTX
Delayed Nyse - 04/20 10:02:29 pm
123.08USD
-0.62%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Sales60 22263 763
EBITDA10 92210 785
Operating profit (EBIT)8 7828 672
Pre-Tax Profit (EBT)--
Net income4 5525 583
EPS ( $ )5,706,90
Dividend per Share ( $ )2,722,91
Yield2,13%2,37%
Announcement Date01/24/2018
11:00am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Debt18 50014 888
Finance--
Operating income (EBITDA)10 92210 785
Leverage
(Debt/EBITDA)
1,69x1,38x
Capital Expenditure2 0141 938
Book Value Per Share (BVPS)37,1 $40,5 $
Cash Flow per Share7,05 $8,67 $
Announcement Date01/24/2018
11:00am
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 98 475 M$ -
Entreprise Value (EV) 113 362 M$ 113 113 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 17,8x 16,0x
Capitalization / Revenue 1,54x 1,46x
EV / Revenue 1,78x 1,68x
EV / EBITDA 10,5x 9,69x
Yield (DPS / Price) 2,37% 2,52%
Price to book (Price / BVPS) 3,04x 2,85x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 13,6% 14,1%
operating Leverage (Delta EBIT / Delta Sales) - 1,64x
Net Margin (Net Profit / Revenue) 8,76% 9,14%
ROA (Net Profit / Asset) 6,00% 6,35%
ROE (Net Profit / Equities) 18,0% 18,3%
Rate of Dividend 42,2% 40,4%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   3,04% 2,74%
Cash Flow / Sales 10,9% 11,6%
Capital Intensity (Assets / Sales) 1,46x 1,44x
Financial Leverage (Net Debt / EBITDA) 1,38x 1,25x
Price Earning Ratio
BNA & Dividende