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Also traded in: Argentina, Brazil, Chile, Germany, Mexico, Switzerland, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.35
UTX's Cash to Debt is ranked lower than
52% of the 192 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.37 vs. UTX: 0.35 )
Ranked among companies with meaningful Cash to Debt only.
UTX' s Cash to Debt Range Over the Past 10 Years
Min: 0.15  Med: 0.32 Max: 0.82
Current: 0.35
0.15
0.82
Equity to Asset 0.31
UTX's Equity to Asset is ranked lower than
65% of the 197 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.38 vs. UTX: 0.31 )
Ranked among companies with meaningful Equity to Asset only.
UTX' s Equity to Asset Range Over the Past 10 Years
Min: 0.26  Med: 0.33 Max: 0.38
Current: 0.31
0.26
0.38
Interest Coverage 10.64
UTX's Interest Coverage is ranked lower than
67% of the 120 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 11.25 vs. UTX: 10.64 )
Ranked among companies with meaningful Interest Coverage only.
UTX' s Interest Coverage Range Over the Past 10 Years
Min: 8.6  Med: 9.63 Max: 11.66
Current: 10.64
8.6
11.66
F-Score: 6
Z-Score: 2.33
M-Score: -2.66
WACC vs ROIC
9.36%
10.48%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 12.75
UTX's Operating margin (%) is ranked higher than
82% of the 197 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.35 vs. UTX: 12.75 )
Ranked among companies with meaningful Operating margin (%) only.
UTX' s Operating margin (%) Range Over the Past 10 Years
Min: 12.13  Med: 13.04 Max: 15.01
Current: 12.75
12.13
15.01
Net-margin (%) 12.90
UTX's Net-margin (%) is ranked higher than
90% of the 197 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.04 vs. UTX: 12.90 )
Ranked among companies with meaningful Net-margin (%) only.
UTX' s Net-margin (%) Range Over the Past 10 Years
Min: 7.18  Med: 8.11 Max: 9.55
Current: 12.9
7.18
9.55
ROE (%) 25.68
UTX's ROE (%) is ranked higher than
88% of the 182 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.74 vs. UTX: 25.68 )
Ranked among companies with meaningful ROE (%) only.
UTX' s ROE (%) Range Over the Past 10 Years
Min: 19.64  Med: 21.42 Max: 25.27
Current: 25.68
19.64
25.27
ROA (%) 8.36
UTX's ROA (%) is ranked higher than
86% of the 197 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.82 vs. UTX: 8.36 )
Ranked among companies with meaningful ROA (%) only.
UTX' s ROA (%) Range Over the Past 10 Years
Min: 6.36  Med: 7.38 Max: 8.42
Current: 8.36
6.36
8.42
ROC (Joel Greenblatt) (%) 61.32
UTX's ROC (Joel Greenblatt) (%) is ranked higher than
92% of the 196 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 7.57 vs. UTX: 61.32 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
UTX' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 71.76  Med: 82.57 Max: 97.87
Current: 61.32
71.76
97.87
Revenue Growth (3Y)(%) 5.10
UTX's Revenue Growth (3Y)(%) is ranked higher than
57% of the 166 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.90 vs. UTX: 5.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
UTX' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -0.6  Med: 5.65 Max: 15.8
Current: 5.1
-0.6
15.8
EBITDA Growth (3Y)(%) 8.40
UTX's EBITDA Growth (3Y)(%) is ranked higher than
66% of the 128 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.30 vs. UTX: 8.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
UTX' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 2.7  Med: 9.60 Max: 16.8
Current: 8.4
2.7
16.8
EPS Growth (3Y)(%) 8.60
UTX's EPS Growth (3Y)(%) is ranked higher than
59% of the 119 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.00 vs. UTX: 8.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
UTX' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 2.1  Med: 11.10 Max: 39.6
Current: 8.6
2.1
39.6
» UTX's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2015

UTX Guru Trades in Q1 2015

Jim Simons 8,500 sh (New)
John Burbank 10,000 sh (New)
George Soros 32,350 sh (New)
Louis Moore Bacon 65,000 sh (New)
Paul Tudor Jones 50,635 sh (+187.99%)
Pioneer Investments 2,995,630 sh (+6.15%)
First Pacific Advisors 2,003,800 sh (+0.43%)
Ken Fisher 8,067,680 sh (+0.31%)
Mario Gabelli 28,661 sh (+0.15%)
PRIMECAP Management 1,211,300 sh (+0.06%)
Ruane Cunniff 1,873 sh (unchged)
John Burbank 100,000 sh (unchged)
First Eagle Investment 8,000 sh (unchged)
Tom Gayner 53,000 sh (unchged)
Steven Romick 1,880,000 sh (unchged)
Steven Cohen Sold Out
Joel Greenblatt Sold Out
Ray Dalio Sold Out
Diamond Hill Capital 3,390,362 sh (-0.06%)
Jeremy Grantham 255,028 sh (-1.16%)
Scott Black 82,851 sh (-2.80%)
Mairs and Power 10,903 sh (-3.27%)
Robert Olstein 64,000 sh (-20.99%)
David Dreman 1,200 sh (-66.01%)
» More
Q2 2015

UTX Guru Trades in Q2 2015

Chris Davis 52,715 sh (New)
Joel Greenblatt 282,166 sh (New)
Ray Dalio 21,609 sh (New)
Manning & Napier Advisors, Inc 102,664 sh (New)
Jim Simons 280,400 sh (+3198.82%)
Jeremy Grantham 1,353,428 sh (+430.70%)
John Burbank 15,000 sh (+50.00%)
Robert Olstein 69,000 sh (+7.81%)
PRIMECAP Management 1,303,400 sh (+7.60%)
Diamond Hill Capital 3,470,911 sh (+2.38%)
Scott Black 84,741 sh (+2.28%)
Ken Fisher 8,208,992 sh (+1.75%)
First Pacific Advisors 2,027,900 sh (+1.20%)
David Dreman 1,200 sh (unchged)
First Eagle Investment 8,000 sh (unchged)
Ruane Cunniff 1,873 sh (unchged)
Tom Gayner 53,000 sh (unchged)
Steven Romick 1,880,000 sh (unchged)
George Soros Sold Out
Louis Moore Bacon Sold Out
Mairs and Power 10,412 sh (-4.50%)
Pioneer Investments 2,640,938 sh (-11.84%)
Mario Gabelli 20,636 sh (-28.00%)
Paul Tudor Jones 22,794 sh (-54.98%)
» More
Q3 2015

UTX Guru Trades in Q3 2015

Mason Hawkins 1,104,100 sh (New)
T Rowe Price Equity Income Fund 309,400 sh (New)
Chuck Royce 6,900 sh (New)
James Barrow 12,751,758 sh (New)
Charles de Vaulx 370,062 sh (New)
Chris Davis 8,847,629 sh (+16683.89%)
Ray Dalio 223,909 sh (+936.18%)
David Dreman 9,843 sh (+720.25%)
First Pacific Advisors 5,728,530 sh (+182.49%)
Steven Romick 5,222,610 sh (+177.80%)
Robert Olstein 92,000 sh (+33.33%)
Diamond Hill Capital 3,746,005 sh (+7.93%)
First Eagle Investment 8,000 sh (unchged)
Tom Gayner 53,000 sh (unchged)
Manning & Napier Advisors, Inc 102,664 sh (unchged)
PRIMECAP Management 1,303,400 sh (unchged)
Paul Tudor Jones 70,000 sh (unchged)
Mairs and Power 10,412 sh (unchged)
John Burbank Sold Out
Scott Black Sold Out
Jim Simons Sold Out
Ruane Cunniff Sold Out
Ken Fisher 8,178,726 sh (-0.37%)
Manning & Napier Advisors, Inc 100,335 sh (-2.27%)
Jeremy Grantham 1,309,421 sh (-3.25%)
Paul Tudor Jones 20,478 sh (-10.16%)
Mario Gabelli 11,379 sh (-44.86%)
Pioneer Investments 1,007,723 sh (-61.84%)
Joel Greenblatt 33,917 sh (-87.98%)
» More
Q4 2015

UTX Guru Trades in Q4 2015

T Rowe Price Equity Income Fund 489,400 sh (+58.18%)
James Barrow 13,627,567 sh (+6.87%)
Ken Fisher 8,257,157 sh (+0.96%)
Steven Romick 5,222,610 sh (unchged)
Mario Gabelli 11,379 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with UTX

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Guru Investment Theses on United Technologies Corp

Steven Romick Comments on United Technologies Corp - Feb 19, 2015

UTX (UTX) is an example of such a business. As part of our research process, we look at a number of companies and industries each year. As you can tell from the fund’s relatively low turnover, most of that research does not result in a purchase or sale. We regularly nix potential investments because we find them too expensive or too difficult to understand. When we pass on investments solely due to valuation, we are left with “on deck” opportunities. These are companies that the group has thoroughly researched but decided that the price wasn’t attractive enough to warrant purchase. We keep track of these companies and patiently wait for the day when they become available at a price that represents good, long-term value. UTX was one such opportunity that presented itself during the short-lived market dip last October.

UTX is an industrial conglomerate with leading positions in aerospace systems, aerospace engines (Pratt & Whitney), helicopters (Sikorsky), elevators (Otis), climate control (Carrier) and fire/security systems. Each division is a leader in its respective field and features important long-term competitive advantages. UTX generates roughly 50% of its profits from aerospace and 50% from commercial buildings. The strength of the operating businesses has allowed UTX to earn an average return on invested capital in the mid 20’s through the recent economic cycle (i.e., the last 6 years).

Based on our estimate, UTX was available at an owner’s yield of approximately 7% so we established a position. The company’s current valuation presented a reasonable entry price to a wonderful collection of businesses. What’s more, we think earnings will grow faster than GDP and we anticipate company executives will prudently manage capital over the long-term.

We hope to hold businesses like UTX for a long time and welcome the chance to add to our position at lower prices.

From Steven Romick (Trades, Portfolio)'s FPA Crescent Fund Fourth Quarter 2014 Commentary.

Check out Steven Romick latest stock trades

Top Ranked Articles about United Technologies Corp

Researching United Technologies: Here’s How I Do It I do not let short-term price action contaminate my thinking
One of the greatest challenges that authors face when posting articles on financial blogs is how much information they should include and how much they should exclude. Space is limited, and many readers prefer a short write-up. Therefore, most authors (yours truly included) attempt to summarize their positions in the fewest words possible. However, this approach implies that readers will fill in the blanks between what is said and what is left out. Unfortunately, that is not what always happens. Read more...
A Glance at Scott Black's 3rd-Quarter Divestitures Guru sells stakes in United Technologies, Royal Bank of Canada, Synnex
A guru’s quarterly acquisitions always attract attention, and GuruFocus has examined Scott Black (Trades, Portfolio)’s acquisitions in the third quarter and his top picks for 2016, but there are lessons to be learned from an investor's divestitures. In the third quarter, Black sold 13 stakes. Read more...
Romick Maintains Conviction in 3 Stocks With Declining Prices FPA Crescent Fund raises stake in largest holding Oracle
Steven Romick (Trades, Portfolio) joined FPA Funds in 1996 and runs the FPA Crescent Fund, which today manages more than $18 billion in assets. During the third quarter, Romick reiterated his conviction in several holdings that have seen prices decline over the past year, including the three below. Read more...
United Technologies and IBM Have New Positions in James Barrow's Portfolio Guru also makes Flow International, Tyco International and Tutor Perini new buys in 3rd quarter
James Barrow (Trades, Portfolio) is executive director of Dallas-based investment firm Barrow Hanley Mewhinney & Strauss, the lead portfolio manager for the Vanguard Windsor II and Selected Value Funds. Barrow Hanley currently serves as a sub-adviser to more than 45 equity and fixed income mutual funds. Read more...
James Barrow Acquires Nearly 13 Million Shares of United Technologies Guru adds to stakes in Air Products & Chemicals and Whirlpool, trims stakes in Target and Microsoft
Guru James Barrow (Trades, Portfolio) is executive director for Dallas’ Barrow, Hanley, Mewhinney & Strauss and lead portfolio manager for Vanguard Windsor II and Selected Value Funds, which registered returns exceeding 42% in 2013. His third-quarter transactions tend to reflect Barrow, Hanley, Mewhinney & Strauss’ definition of value: Below-market price-to-earnings ratios, below-market price-to-book ratios and above-market dividend yields, regardless of market conditions. Read more...
Chris Davis Raises Stake in United Technologies by Nearly 17,000% Guru buys stake in Monsanto, sells shares of Amazon.com
As portfolio manager for Davis Selected Advisors, Chris Davis (Trades, Portfolio) has his fingers on the pulse of more than $60 billion in assets. His investment strategy is to acquire durable businesses that are well-managed and value priced. Read more...
Steven Romick Sells CVS, Buys United Technologies Express Script, Esterline Technologies and Thermo Fisher Scientific among his largest trades
Steven Romick (Trades, Portfolio) is the portfolio manager of FPA Crescent Fund, a Los Angeles-based money management firm practicing a disciplined approach to value investing, prudently seeking superior long-term returns while maintaining a focus on capital preservation. Read more...
Steven Romick Comments on United Technologies Corp
UTX (UTX) is an example of such a business. As part of our research process, we look at a number of companies and industries each year. As you can tell from the fund’s relatively low turnover, most of that research does not result in a purchase or sale. We regularly nix potential investments because we find them too expensive or too difficult to understand. When we pass on investments solely due to valuation, we are left with “on deck” opportunities. These are companies that the group has thoroughly researched but decided that the price wasn’t attractive enough to warrant purchase. We keep track of these companies and patiently wait for the day when they become available at a price that represents good, long-term value. UTX was one such opportunity that presented itself during the short-lived market dip last October. Read more...
Analyzing Ken Fisher's Holdings: United Technologies (UTX)
Ken Fisher (Trades, Portfolio) is a billionaire fund manager managing ~$48 bn worth of equity assets through his investment advisory firm Fisher Asset Management, LLC. The firm uses a combination of top-down macroeconomic research and bottom-up, fundamental stock selection process in order to identify potential candidates for its portfolio. United Technologies (NYSE:UTX) is one of the major holdings of the firm. As of the last quarter, Fisher Asset Management was holding 8,042,663 shares of the company. Here's a look at the company in detail. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 13.60
UTX's P/E(ttm) is ranked higher than
78% of the 131 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 19.70 vs. UTX: 13.60 )
Ranked among companies with meaningful P/E(ttm) only.
UTX' s P/E(ttm) Range Over the Past 10 Years
Min: 8.27  Med: 16.51 Max: 20.67
Current: 13.6
8.27
20.67
Forward P/E 12.56
UTX's Forward P/E is ranked higher than
55% of the 93 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 13.07 vs. UTX: 12.56 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 13.60
UTX's PE(NRI) is ranked higher than
78% of the 129 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 18.80 vs. UTX: 13.60 )
Ranked among companies with meaningful PE(NRI) only.
UTX' s PE(NRI) Range Over the Past 10 Years
Min: 8.27  Med: 16.83 Max: 20.67
Current: 13.6
8.27
20.67
P/B 2.85
UTX's P/B is ranked lower than
67% of the 178 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.86 vs. UTX: 2.85 )
Ranked among companies with meaningful P/B only.
UTX' s P/B Range Over the Past 10 Years
Min: 2.1  Med: 3.29 Max: 3.99
Current: 2.85
2.1
3.99
P/S 1.76
UTX's P/S is ranked lower than
68% of the 191 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.15 vs. UTX: 1.76 )
Ranked among companies with meaningful P/S only.
UTX' s P/S Range Over the Past 10 Years
Min: 0.85  Med: 1.82 Max: 2.44
Current: 1.76
0.85
2.44
PFCF 18.85
UTX's PFCF is ranked lower than
57% of the 93 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 15.16 vs. UTX: 18.85 )
Ranked among companies with meaningful PFCF only.
UTX' s PFCF Range Over the Past 10 Years
Min: 7.85  Med: 17.09 Max: 31.71
Current: 18.85
7.85
31.71
POCF 12.46
UTX's POCF is ranked lower than
57% of the 122 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 10.04 vs. UTX: 12.46 )
Ranked among companies with meaningful POCF only.
UTX' s POCF Range Over the Past 10 Years
Min: 6.3  Med: 12.90 Max: 16.3
Current: 12.46
6.3
16.3
EV-to-EBIT 13.39
UTX's EV-to-EBIT is ranked higher than
66% of the 142 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 18.06 vs. UTX: 13.39 )
Ranked among companies with meaningful EV-to-EBIT only.
UTX' s EV-to-EBIT Range Over the Past 10 Years
Min: 7.9  Med: 15.20 Max: 18.2
Current: 13.39
7.9
18.2
EV-to-EBITDA 11.21
UTX's EV-to-EBITDA is ranked higher than
55% of the 150 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 11.61 vs. UTX: 11.21 )
Ranked among companies with meaningful EV-to-EBITDA only.
UTX' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.8  Med: 13.00 Max: 15.2
Current: 11.21
6.8
15.2
PEG 1.43
UTX's PEG is ranked higher than
62% of the 58 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.77 vs. UTX: 1.43 )
Ranked among companies with meaningful PEG only.
UTX' s PEG Range Over the Past 10 Years
Min: 0.5  Med: 1.94 Max: 4.24
Current: 1.43
0.5
4.24
Shiller P/E 15.99
UTX's Shiller P/E is ranked higher than
76% of the 76 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 23.20 vs. UTX: 15.99 )
Ranked among companies with meaningful Shiller P/E only.
UTX' s Shiller P/E Range Over the Past 10 Years
Min: 12.2  Med: 21.06 Max: 31.66
Current: 15.99
12.2
31.66
Current Ratio 1.37
UTX's Current Ratio is ranked lower than
60% of the 195 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.54 vs. UTX: 1.37 )
Ranked among companies with meaningful Current Ratio only.
UTX' s Current Ratio Range Over the Past 10 Years
Min: 1.12  Med: 1.27 Max: 1.98
Current: 1.37
1.12
1.98
Quick Ratio 1.01
UTX's Quick Ratio is ranked lower than
51% of the 194 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.01 vs. UTX: 1.01 )
Ranked among companies with meaningful Quick Ratio only.
UTX' s Quick Ratio Range Over the Past 10 Years
Min: 0.73  Med: 0.83 Max: 1.55
Current: 1.01
0.73
1.55
Days Inventory 80.30
UTX's Days Inventory is ranked higher than
69% of the 182 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 116.39 vs. UTX: 80.30 )
Ranked among companies with meaningful Days Inventory only.
UTX' s Days Inventory Range Over the Past 10 Years
Min: 63.34  Med: 71.91 Max: 80
Current: 80.3
63.34
80
Days Sales Outstanding 65.95
UTX's Days Sales Outstanding is ranked lower than
52% of the 163 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 65.32 vs. UTX: 65.95 )
Ranked among companies with meaningful Days Sales Outstanding only.
UTX' s Days Sales Outstanding Range Over the Past 10 Years
Min: 57.9  Med: 62.09 Max: 70.2
Current: 65.95
57.9
70.2
Days Payable 58.63
UTX's Days Payable is ranked lower than
51% of the 154 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 59.08 vs. UTX: 58.63 )
Ranked among companies with meaningful Days Payable only.
UTX' s Days Payable Range Over the Past 10 Years
Min: 43.52  Med: 48.43 Max: 56.09
Current: 58.63
43.52
56.09

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.91
UTX's Dividend Yield is ranked higher than
73% of the 258 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.93 vs. UTX: 2.91 )
Ranked among companies with meaningful Dividend Yield only.
UTX' s Dividend Yield Range Over the Past 10 Years
Min: 1.36  Med: 2.10 Max: 3.66
Current: 2.91
1.36
3.66
Dividend Payout 0.39
UTX's Dividend Payout is ranked higher than
99% of the 148 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.32 vs. UTX: 0.39 )
Ranked among companies with meaningful Dividend Payout only.
UTX' s Dividend Payout Range Over the Past 10 Years
Min: 0.08  Med: 0.31 Max: 2
Current: 0.39
0.08
2
Dividend Growth (3y) 8.20
UTX's Dividend Growth (3y) is ranked higher than
58% of the 84 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.60 vs. UTX: 8.20 )
Ranked among companies with meaningful Dividend Growth (3y) only.
UTX' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 8.2  Med: 11.45 Max: 21.6
Current: 8.2
8.2
21.6
Forward Dividend Yield 2.91
UTX's Forward Dividend Yield is ranked higher than
71% of the 236 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.09 vs. UTX: 2.91 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 4.49
UTX's Yield on cost (5-Year) is ranked higher than
72% of the 259 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.83 vs. UTX: 4.49 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
UTX' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 2.08  Med: 3.22 Max: 5.61
Current: 4.49
2.08
5.61
3-Year Average Share Buyback Ratio -0.20
UTX's 3-Year Average Share Buyback Ratio is ranked higher than
67% of the 134 Companies
in the Global Aerospace & Defense industry.

( Industry Median: -1.20 vs. UTX: -0.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
UTX' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -1.5  Med: 0.30 Max: 2.6
Current: -0.2
-1.5
2.6

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 1.04
UTX's Price/Projected FCF is ranked higher than
60% of the 106 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.27 vs. UTX: 1.04 )
Ranked among companies with meaningful Price/Projected FCF only.
UTX' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.6  Med: 1.19 Max: 1.94
Current: 1.04
0.6
1.94
Price/DCF (Earnings Based) 1.01
UTX's Price/DCF (Earnings Based) is ranked higher than
75% of the 28 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.37 vs. UTX: 1.01 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 0.89
UTX's Price/Median PS Value is ranked higher than
62% of the 175 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.00 vs. UTX: 0.89 )
Ranked among companies with meaningful Price/Median PS Value only.
UTX' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.47  Med: 0.97 Max: 1.28
Current: 0.89
0.47
1.28
Price/Peter Lynch Fair Value 1.59
UTX's Price/Peter Lynch Fair Value is ranked higher than
53% of the 51 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.61 vs. UTX: 1.59 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
UTX' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.58  Med: 1.99 Max: 4.95
Current: 1.59
0.58
4.95
Earnings Yield (Greenblatt) (%) 7.50
UTX's Earnings Yield (Greenblatt) (%) is ranked higher than
75% of the 191 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.60 vs. UTX: 7.50 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
UTX' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 5.5  Med: 6.60 Max: 12.6
Current: 7.5
5.5
12.6
Forward Rate of Return (Yacktman) (%) 13.47
UTX's Forward Rate of Return (Yacktman) (%) is ranked higher than
65% of the 120 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 7.17 vs. UTX: 13.47 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
UTX' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 9.3  Med: 13.60 Max: 25.8
Current: 13.47
9.3
25.8

More Statistics

Revenue(Mil) $58962
EPS $ 6.46
Beta1.18
Short Percentage of Float4.71%
52-Week Range $83.39 - 124.45
Shares Outstanding(Mil)887.02

Analyst Estimate

Dec15 Dec16 Dec17 Dec18
Revenue(Mil) 56,521 57,179 58,532 60,595
EPS($) 6.32 6.54 6.95 7.27
EPS without NRI($) 6.32 6.54 6.95 7.27

Latest Earnings Webcast

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Business Description

Industry: Aerospace & Defense » Aerospace & Defense
Compare:MMM, ARG, AP, EMR, SBGSY » details
Traded in other countries:UTX.Argentina, UTEC34.Brazil, UTX.Chile, UTC1.Germany, UTX.Mexico, UTX.Switzerland, 0R2N.UK,
United Technologies Corporation was incorporated in Delaware in 1934. The Company provides high technology products and services to the building systems and aerospace industries worldwide. It conducts its business through five principal segments: Otis, UTC Climate, Controls & Security, Pratt & Whitney, UTC Aerospace Systems, and Sikorsky. The Otis is an elevator and escalator manufacturing, installation and Service Company. Otis designs, manufactures, sells and installs a wide range of passenger and freight elevators for low-, medium- and high-speed applications, as well as a broad line of escalators and moving walkways. In addition to new equipment, Otis provides modernization products to upgrade elevators and escalators as well as maintenance and repair services for both its products and those of other manufacturers. Otis serves customers in the commercial and residential property industries around the world. UTC Fire & Security is a global provider of security and fire safety products and services. UTC Fire & Security provides electronic security products such as intruder alarms, access control systems and video surveillance systems and designs and manufactures a wide range of fire safety products including specialty hazard detection and fixed suppression products, portable fire extinguishers, fire detection and life safety systems, and other firefighting equipment. Services provided to the electronic security and fire safety industries include systems integration, video surveillance, installation, and maintenance and inspection services. Pratt & Whitney is a supplier of aircraft engines for the commercial, military, business jet and general aviation markets. Pratt & Whitney Global Services provides maintenance, repair and overhaul services, including the sale of spare parts, as well as fleet management services for large commercial engines. Pratt & Whitney produces families of engines for wide- and narrow-body aircraft in the commercial and military markets. Pratt & Whitney Power Systems sells aero-derivative engines for industrial applications. Sikorsky is a helicopter company. Sikorsky manufactures military and commercial helicopters and also provides aftermarket helicopter and aircraft parts and services. The Company's competitors are GE Aviation, Rolls-Royce, Honeywell and Turbomeca. The Company's operations are subject to and affected by environmental regulation by federal, state and local authorities in the United States and regulatory authorities with jurisdiction over its foreign operations.
» More Articles for UTX

Headlines

Articles On GuruFocus.com
Researching United Technologies: Here’s How I Do It Feb 01 2016 
A Glance at Scott Black's 3rd-Quarter Divestitures Dec 26 2015 
First Pacific Advisors Slashes Stake in CVS Health Dec 17 2015 
High Quality Dividend Growth With United Technologies Dec 17 2015 
Health Care Stocks Play Prominent Roles in Steven Romick's Transactions Dec 15 2015 
Romick Maintains Conviction in 3 Stocks With Declining Prices Dec 14 2015 
United Technologies and IBM Have New Positions in James Barrow's Portfolio Dec 11 2015 
Charles de Vaulx Acquires Stake in Emerson Electric Dec 08 2015 
James Barrow Acquires Nearly 13 Million Shares of United Technologies Nov 24 2015 
Chris Davis Raises Stake in United Technologies by Nearly 17,000% Nov 17 2015 

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