United Technologies
UTX
Delayed Nyse - 07/18 10:03:27 pm
131.69USD
+0.75%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Sales60 22264 103
EBITDA10 92210 827
Operating profit (EBIT)8 7828 665
Pre-Tax Profit (EBT)--
Net income4 5525 593
EPS ( $ )5,706,96
Dividend per Share ( $ )2,722,91
Yield2,13%2,23%
Announcement Date01/24/2018
11:00am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Debt18 50014 975
Finance--
Operating income (EBITDA)10 92210 827
Leverage
(Debt/EBITDA)
1,69x1,38x
Capital Expenditure2 0141 923
Book Value Per Share (BVPS)37,1 $40,7 $
Cash Flow per Share7,05 $8,54 $
Announcement Date01/24/2018
11:00am
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 104 576 M$ -
Entreprise Value (EV) 119 551 M$ 119 131 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 18,8x 17,0x
Capitalization / Revenue 1,63x 1,55x
EV / Revenue 1,86x 1,77x
EV / EBITDA 11,0x 10,3x
Yield (DPS / Price) 2,23% 2,37%
Price to book (Price / BVPS) 3,21x 2,99x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 13,5% 13,8%
operating Leverage (Delta EBIT / Delta Sales) - 1,37x
Net Margin (Net Profit / Revenue) 8,72% 9,16%
ROA (Net Profit / Asset) 5,80% 6,00%
ROE (Net Profit / Equities) 18,0% 18,2%
Rate of Dividend 41,8% 40,4%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   3,00% 2,72%
Cash Flow / Sales 10,7% 11,3%
Capital Intensity (Assets / Sales) 1,50x 1,53x
Financial Leverage (Net Debt / EBITDA) 1,38x 1,26x
Price Earning Ratio
BNA & Dividende