United Technologies
UTX
Delayed Nyse - 01/22 09:37:12 pm
134.83USD
-0.79%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Sales57 42859 662
EBITDA10 97410 786
Operating profit (EBIT)9 0128 775
Pre-Tax Profit (EBT)--
Net income5 0555 373
EPS ( $ )6,136,71
Dividend per Share ( $ )2,622,77
Yield2,39%2,04%
Announcement Date01/25/2017
11:55am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Debt16 74419 056
Finance--
Operating income (EBITDA)10 97410 786
Leverage
(Debt/EBITDA)
1,53x1,77x
Capital Expenditure1 6991 797
Book Value Per Share (BVPS)33,5 $38,2 $
Cash Flow per Share7,76 $7,39 $
Announcement Date01/25/2017
11:55am
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 108 526 M$ -
Entreprise Value (EV) 127 582 M$ 123 463 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 20,2x 19,7x
Capitalization / Revenue 1,82x 1,72x
EV / Revenue 2,14x 1,96x
EV / EBITDA 11,8x 11,1x
Yield (DPS / Price) 2,04% 2,15%
Price to book (Price / BVPS) 3,56x 3,32x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 14,7% 14,4%
operating Leverage (Delta EBIT / Delta Sales) - 0,55x
Net Margin (Net Profit / Revenue) 9,01% 8,95%
ROA (Net Profit / Asset) 5,90% 5,85%
ROE (Net Profit / Equities) 18,4% 18,2%
Rate of Dividend 41,3% 42,4%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   3,01% 2,74%
Cash Flow / Sales 9,89% 11,0%
Capital Intensity (Assets / Sales) 1,53x 1,53x
Financial Leverage (Net Debt / EBITDA) 1,77x 1,35x
Price Earning Ratio
BNA & Dividende