United Technologies
UTX
Delayed Nyse - 11/17 10:02:20 pm
116.53USD
-1.15%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Sales57 42859 657
EBITDA10 97410 823
Operating profit (EBIT)9 0128 758
Pre-Tax Profit (EBT)--
Net income5 0555 339
EPS ( $ )6,136,69
Dividend per Share ( $ )2,622,76
Yield2,39%2,37%
Announcement Date01/25/2017
11:55am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Debt16 74419 088
Finance--
Operating income (EBITDA)10 97410 823
Leverage
(Debt/EBITDA)
1,53x1,76x
Capital Expenditure1 6991 808
Book Value Per Share (BVPS)33,5 $37,6 $
Cash Flow per Share7,76 $7,22 $
Announcement Date01/25/2017
11:55am
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 93 057 M$ -
Entreprise Value (EV) 112 146 M$ 108 187 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 17,4x 17,3x
Capitalization / Revenue 1,56x 1,48x
EV / Revenue 1,88x 1,72x
EV / EBITDA 10,4x 9,75x
Yield (DPS / Price) 2,37% 2,50%
Price to book (Price / BVPS) 3,10x 2,82x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 14,7% 14,4%
operating Leverage (Delta EBIT / Delta Sales) - 0,62x
Net Margin (Net Profit / Revenue) 8,95% 8,61%
ROA (Net Profit / Asset) 6,87% 7,12%
ROE (Net Profit / Equities) 18,4% 17,6%
Rate of Dividend 41,2% 43,1%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   3,03% 2,75%
Cash Flow / Sales 9,67% 10,9%
Capital Intensity (Assets / Sales) 1,30x 1,21x
Financial Leverage (Net Debt / EBITDA) 1,76x 1,36x
Price Earning Ratio
BNA & Dividende