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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 : 5/10

vs
industry
vs
history
Cash to Debt 0.30
UTX's Cash to Debt is ranked lower than
58% of the 185 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.43 vs. UTX: 0.30 )
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: 0.3
0.15
0.82
Equity to Asset 0.33
UTX's Equity to Asset is ranked lower than
63% of the 187 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.40 vs. UTX: 0.33 )
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: 0.39
Current: 0.33
0.26
0.39
Interest Coverage 7.34
UTX's Interest Coverage is ranked lower than
63% of the 142 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 11.67 vs. UTX: 7.34 )
Ranked among companies with meaningful Interest Coverage only.
UTX' s Interest Coverage Range Over the Past 10 Years
Min: 7.34  Med: 9.12 Max: 11.66
Current: 7.34
7.34
11.66
F-Score: 4
Z-Score: 2.67
M-Score: -2.25
WACC vs ROIC
7.91%
9.79%
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 : 7/10

vs
industry
vs
history
Operating margin (%) 12.39
UTX's Operating margin (%) is ranked higher than
85% of the 188 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.06 vs. UTX: 12.39 )
Ranked among companies with meaningful Operating margin (%) only.
UTX' s Operating margin (%) Range Over the Past 10 Years
Min: 12.16  Med: 13.1 Max: 16.57
Current: 12.39
12.16
16.57
Net-margin (%) 12.93
UTX's Net-margin (%) is ranked higher than
91% of the 188 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.57 vs. UTX: 12.93 )
Ranked among companies with meaningful Net-margin (%) only.
UTX' s Net-margin (%) Range Over the Past 10 Years
Min: 7.3  Med: 8.63 Max: 13.56
Current: 12.93
7.3
13.56
ROE (%) 25.00
UTX's ROE (%) is ranked higher than
86% of the 174 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.43 vs. UTX: 25.00 )
Ranked among companies with meaningful ROE (%) only.
UTX' s ROE (%) Range Over the Past 10 Years
Min: 19.72  Med: 21.62 Max: 25.98
Current: 25
19.72
25.98
ROA (%) 8.09
UTX's ROA (%) is ranked higher than
86% of the 188 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.45 vs. UTX: 8.09 )
Ranked among companies with meaningful ROA (%) only.
UTX' s ROA (%) Range Over the Past 10 Years
Min: 6.36  Med: 7.84 Max: 8.52
Current: 8.09
6.36
8.52
ROC (Joel Greenblatt) (%) 62.02
UTX's ROC (Joel Greenblatt) (%) is ranked higher than
89% of the 187 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 10.86 vs. UTX: 62.02 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
UTX' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 62.02  Med: 80.45 Max: 97.87
Current: 62.02
62.02
97.87
Revenue Growth (3Y)(%) -0.10
UTX's Revenue Growth (3Y)(%) is ranked lower than
65% of the 168 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.30 vs. UTX: -0.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
UTX' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -0.5  Med: 5.4 Max: 15.8
Current: -0.1
-0.5
15.8
EBITDA Growth (3Y)(%) 0.70
UTX's EBITDA Growth (3Y)(%) is ranked lower than
59% of the 130 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.10 vs. UTX: 0.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
UTX' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0.7  Med: 8.2 Max: 16.8
Current: 0.7
0.7
16.8
EPS Growth (3Y)(%) -5.40
UTX's EPS Growth (3Y)(%) is ranked lower than
67% of the 121 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 7.20 vs. UTX: -5.40 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
UTX' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -7.5  Med: 9.1 Max: 39.6
Current: -5.4
-7.5
39.6
» UTX's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-11-20)


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

» Details

Guru Trades

Q3 2015

UTX Guru Trades in Q3 2015

T Rowe Price Equity Income Fund 309,400 sh (New)
Chuck Royce 6,900 sh (New)
Mason Hawkins 1,104,100 sh (New)
Charles de Vaulx 370,062 sh (New)
Barrow, Hanley, Mewhinney & Strauss 12,751,758 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%)
PRIMECAP Management 1,303,400 sh (unchged)
Tom Gayner 53,000 sh (unchged)
First Eagle Investment 8,000 sh (unchged)
Paul Tudor Jones 70,000 sh (unchged)
Mairs and Power 10,412 sh (unchged)
John Burbank Sold Out
Jim Simons Sold Out
Ruane Cunniff Sold Out
Scott Black 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

Steven Cohen 429,700 sh (New)
Louis Moore Bacon 26,827 sh (New)
Keeley Asset Management Corp 19,300 sh (New)
Jim Simons 529,000 sh (New)
Mason Hawkins 5,463,801 sh (+394.86%)
T Rowe Price Equity Income Fund 489,400 sh (+58.18%)
Tom Gayner 61,000 sh (+15.09%)
Barrow, Hanley, Mewhinney & Strauss 13,627,567 sh (+6.87%)
Diamond Hill Capital 3,922,175 sh (+4.70%)
Pioneer Investments 1,030,268 sh (+2.24%)
First Pacific Advisors 5,851,140 sh (+2.14%)
Ken Fisher 8,257,157 sh (+0.96%)
Chuck Royce 6,900 sh (unchged)
Charles de Vaulx 370,062 sh (unchged)
Robert Olstein 92,000 sh (unchged)
PRIMECAP Management 1,303,400 sh (unchged)
Mario Gabelli 11,379 sh (unchged)
Steven Romick 5,222,610 sh (unchged)
David Dreman Sold Out
Joel Greenblatt Sold Out
Chris Davis 8,803,638 sh (-0.50%)
Mairs and Power 10,157 sh (-2.45%)
Manning & Napier Advisors, Inc 95,330 sh (-4.99%)
First Eagle Investment 7,244 sh (-9.45%)
Jeremy Grantham 1,061,248 sh (-18.95%)
Ray Dalio 158,919 sh (-29.03%)
Paul Tudor Jones 2,706 sh (-86.79%)
» More
Q1 2016

UTX Guru Trades in Q1 2016

David Dreman 9,675 sh (New)
Caxton Associates 50,000 sh (New)
John Hussman 1,100 sh (New)
Joel Greenblatt 859,283 sh (New)
Paul Tudor Jones 145,400 sh (+5273.24%)
First Eagle Investment 18,688 sh (+157.98%)
Chuck Royce 13,000 sh (+88.41%)
Steven Cohen 618,000 sh (+43.82%)
Charles de Vaulx 522,955 sh (+41.32%)
Mason Hawkins 7,100,069 sh (+29.95%)
Keeley Asset Management Corp 23,566 sh (+22.10%)
Mario Gabelli 13,153 sh (+15.59%)
Barrow, Hanley, Mewhinney & Strauss 15,425,292 sh (+13.19%)
First Pacific Advisors 6,398,168 sh (+9.35%)
Steven Romick 5,657,028 sh (+8.32%)
Robert Olstein 94,000 sh (+2.17%)
Ken Fisher 8,375,521 sh (+1.43%)
Tom Gayner 61,800 sh (+1.31%)
Chris Davis 8,878,907 sh (+0.85%)
PRIMECAP Management 1,305,900 sh (+0.19%)
Steven Cohen 70,000 sh (unchged)
Mairs and Power 10,157 sh (unchged)
T Rowe Price Equity Income Fund 487,700 sh (-0.35%)
Manning & Napier Advisors, Inc 94,183 sh (-1.20%)
Diamond Hill Capital 3,731,305 sh (-4.87%)
Pioneer Investments 961,068 sh (-6.72%)
Jim Simons 460,800 sh (-12.89%)
Louis Moore Bacon 21,414 sh (-20.18%)
Jeremy Grantham 676,100 sh (-36.29%)
Ray Dalio 6,919 sh (-95.65%)
» More
Q2 2016

UTX Guru Trades in Q2 2016

Dodge & Cox 2,746 sh (New)
Louis Moore Bacon 52,815 sh (+146.64%)
Caxton Associates 90,000 sh (+80.00%)
Jim Simons 663,200 sh (+43.92%)
Tom Gayner 87,400 sh (+41.42%)
Jeremy Grantham 813,448 sh (+20.31%)
Chuck Royce 15,000 sh (+15.38%)
Pioneer Investments 1,057,805 sh (+10.07%)
Manning & Napier Advisors, Inc 102,318 sh (+8.64%)
First Pacific Advisors 6,862,946 sh (+7.26%)
Chris Davis 9,300,803 sh (+4.75%)
PRIMECAP Management 1,358,400 sh (+4.02%)
David Dreman 10,063 sh (+4.01%)
Mario Gabelli 13,253 sh (+0.76%)
John Hussman Sold Out
T Rowe Price Equity Income Fund 487,100 sh (-0.12%)
Ken Fisher 8,362,020 sh (-0.16%)
Mairs and Power 10,057 sh (-0.98%)
Diamond Hill Capital 3,677,404 sh (-1.44%)
Barrow, Hanley, Mewhinney & Strauss 15,173,532 sh (-1.63%)
Charles de Vaulx 507,834 sh (-2.89%)
Steven Romick 5,390,020 sh (-4.72%)
Mason Hawkins 6,666,605 sh (-6.11%)
Keeley Asset Management Corp 22,036 sh (-6.49%)
Robert Olstein 85,000 sh (-9.57%)
Steven Cohen 499,110 sh (-19.24%)
Joel Greenblatt 675,243 sh (-21.42%)
First Eagle Investment 11,288 sh (-39.60%)
Paul Tudor Jones 85,084 sh (-41.48%)
Ray Dalio 2,200 sh (-68.20%)
» More
» Details

Insider Trades

Latest Guru Trades with UTX

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Business Description

Industry: Aerospace & Defense » Aerospace & Defense
Compare:NYSE:BA, NYSE:LMT, NYSE:GD, OTCPK:EADSY, NYSE:RTN, NYSE:NOC, OTCPK:SAFRY, OTCPK:BAESY, OTCPK:RYCEY, NYSE:TDG, NYSE:LLL, NYSE:TXT, NYSE:COL, NYSE:HII, OTCPK:SGGKY, OTCPK:FINMY, OTCPK:ZODFF, NYSE:SPR, OTCPK:MTUAY, NAS:BEAV » details
Traded in other countries:UTX.Argentina, UTEC34.Brazil, UTX.Chile, UTC1.Germany, UTX.Mexico, UTX.Switzerland, 0R2N.UK,
United Technologies Corporation provides high technology products and services to the building systems and aerospace industries. Its business segments are Otis, UTC Climate, Controls & Security, Pratt & Whitney, UTC Aerospace Systems and Sikorsky.

United Technologies Corp was incorporated in Delaware in 1934. The Company provides high technology products and services to the building systems and aerospace industries. It conducts its business through four segments: Otis; UTC Climate, Controls & Security; Pratt & Whitney; and UTC Aerospace Systems. The Otis is an elevator and escalator manufacturing, installation and Service Company. Otis designs, manufactures, sells and installs a 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 Climate, Controls & Security segment provides heating, ventilating, air conditioning and refrigeration solutions, including controls for residential, commercial, industrial and transportation applications. It also provides electronic security products such as intruder alarms, access control systems and video surveillance systems and designs and manufactures fire safety products including specialty hazard detection and fixed suppression products, portable fire extinguishers, and fire detection and life safety systems. Pratt & Whitney is a supplier of aircraft engines for the commercial, military, business jet and general aviation markets. Pratt & Whitney provides maintenance, repair and overhaul services, including the sale of spare parts, as well as fleet management services for commercial engines. Pratt & Whitney produces families of engines for narrow-body aircraft in the commercial and military markets. Pratt & Whitney Power Systems sells aero-derivative engines for industrial applications. UTC Aerospace Systems provides technologically advanced aerospace products and aftermarket service solutions for aircraft manufacturers, airlines, regional business and general aviation markets, military, space and undersea operations. Its products portfolio includes electric power generation, power management and distribution systems, air data and flight sensing and management systems, and engine control systems. Its aftermarket services include spare parts, overhaul and repair, engineering and technical support and fleet management solutions. 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.

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

Cost Reductions a Focus in Second Quarter for United Technologies Cost reductions help beat estimates for revenue, earnings
United Technologies (NYSE:UTX) reported its second quarter earnings results before the opening bell on Tuesday, July 26. The industrial company beat analysts’ average estimate for revenue and earnings. For the second quarter, revenue was $14.87 billion, beating estimates by $200 million. Second quarter earnings per share were $1.82, beating estimates by 14 cents. Read more...
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...

Ratios

vs
industry
vs
history
P/E(ttm) 12.77
UTX's P/E(ttm) is ranked higher than
79% of the 122 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 19.64 vs. UTX: 12.77 )
Ranked among companies with meaningful P/E(ttm) only.
UTX' s P/E(ttm) Range Over the Past 10 Years
Min: 8.29  Med: 16.2 Max: 20.61
Current: 12.77
8.29
20.61
Forward P/E 16.67
UTX's Forward P/E is ranked lower than
56% of the 57 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 16.00 vs. UTX: 16.67 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 23.79
UTX's PE(NRI) is ranked lower than
60% of the 123 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 19.52 vs. UTX: 23.79 )
Ranked among companies with meaningful PE(NRI) only.
UTX' s PE(NRI) Range Over the Past 10 Years
Min: 8.29  Med: 17.23 Max: 24.25
Current: 23.79
8.29
24.25
Price/Owner Earnings (ttm) 12.48
UTX's Price/Owner Earnings (ttm) is ranked higher than
74% of the 82 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 19.80 vs. UTX: 12.48 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
UTX' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 7.74  Med: 13.94 Max: 20.51
Current: 12.48
7.74
20.51
P/B 3.07
UTX's P/B is ranked lower than
64% of the 171 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.09 vs. UTX: 3.07 )
Ranked among companies with meaningful P/B only.
UTX' s P/B Range Over the Past 10 Years
Min: 2.1  Med: 3.25 Max: 3.99
Current: 3.07
2.1
3.99
P/S 1.64
UTX's P/S is ranked lower than
63% of the 185 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.10 vs. UTX: 1.64 )
Ranked among companies with meaningful P/S only.
UTX' s P/S Range Over the Past 10 Years
Min: 0.63  Med: 1.38 Max: 1.91
Current: 1.64
0.63
1.91
PFCF 63.13
UTX's PFCF is ranked lower than
89% of the 85 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 18.09 vs. UTX: 63.13 )
Ranked among companies with meaningful PFCF only.
UTX' s PFCF Range Over the Past 10 Years
Min: 7.92  Med: 17.45 Max: 65.01
Current: 63.13
7.92
65.01
POCF 26.41
UTX's POCF is ranked lower than
87% of the 112 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 13.09 vs. UTX: 26.41 )
Ranked among companies with meaningful POCF only.
UTX' s POCF Range Over the Past 10 Years
Min: 6.36  Med: 13.09 Max: 26.96
Current: 26.41
6.36
26.96
EV-to-EBIT 15.06
UTX's EV-to-EBIT is ranked higher than
61% of the 132 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 17.70 vs. UTX: 15.06 )
Ranked among companies with meaningful EV-to-EBIT only.
UTX' s EV-to-EBIT Range Over the Past 10 Years
Min: 6.1  Med: 11.8 Max: 15.3
Current: 15.06
6.1
15.3
EV-to-EBITDA 11.83
UTX's EV-to-EBITDA is ranked higher than
50% of the 142 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 11.91 vs. UTX: 11.83 )
Ranked among companies with meaningful EV-to-EBITDA only.
UTX' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.2  Med: 10 Max: 12.1
Current: 11.83
5.2
12.1
PEG 5.29
UTX's PEG is ranked lower than
71% of the 58 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.53 vs. UTX: 5.29 )
Ranked among companies with meaningful PEG only.
UTX' s PEG Range Over the Past 10 Years
Min: 0.52  Med: 2.22 Max: 7.26
Current: 5.29
0.52
7.26
Shiller P/E 18.01
UTX's Shiller P/E is ranked higher than
84% of the 73 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 26.20 vs. UTX: 18.01 )
Ranked among companies with meaningful Shiller P/E only.
UTX' s Shiller P/E Range Over the Past 10 Years
Min: 11.27  Med: 19.36 Max: 27.59
Current: 18.01
11.27
27.59
Current Ratio 1.26
UTX's Current Ratio is ranked lower than
69% of the 185 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.56 vs. UTX: 1.26 )
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: 1.26
1.12
1.98
Quick Ratio 0.87
UTX's Quick Ratio is ranked lower than
61% of the 184 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.03 vs. UTX: 0.87 )
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: 0.87
0.73
1.55
Days Inventory 78.88
UTX's Days Inventory is ranked higher than
69% of the 177 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 118.61 vs. UTX: 78.88 )
Ranked among companies with meaningful Days Inventory only.
UTX' s Days Inventory Range Over the Past 10 Years
Min: 64.7  Med: 72.34 Max: 89.59
Current: 78.88
64.7
89.59
Days Sales Outstanding 74.82
UTX's Days Sales Outstanding is ranked lower than
65% of the 155 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 60.97 vs. UTX: 74.82 )
Ranked among companies with meaningful Days Sales Outstanding only.
UTX' s Days Sales Outstanding Range Over the Past 10 Years
Min: 57.9  Med: 62.41 Max: 74.82
Current: 74.82
57.9
74.82
Days Payable 64.71
UTX's Days Payable is ranked higher than
58% of the 143 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 51.25 vs. UTX: 64.71 )
Ranked among companies with meaningful Days Payable only.
UTX' s Days Payable Range Over the Past 10 Years
Min: 43.52  Med: 50.22 Max: 64.71
Current: 64.71
43.52
64.71

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.44
UTX's Dividend Yield is ranked higher than
62% of the 204 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.88 vs. UTX: 2.44 )
Ranked among companies with meaningful Dividend Yield only.
UTX' s Dividend Yield Range Over the Past 10 Years
Min: 1.36  Med: 2.15 Max: 3.66
Current: 2.44
1.36
3.66
Dividend Payout 0.57
UTX's Dividend Payout is ranked lower than
73% of the 110 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.30 vs. UTX: 0.57 )
Ranked among companies with meaningful Dividend Payout only.
UTX' s Dividend Payout Range Over the Past 10 Years
Min: 0.06  Med: 0.31 Max: 2.5
Current: 0.57
0.06
2.5
Dividend Growth (3y) 8.00
UTX's Dividend Growth (3y) is ranked higher than
61% of the 87 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.00 vs. UTX: 8.00 )
Ranked among companies with meaningful Dividend Growth (3y) only.
UTX' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 8  Med: 11.4 Max: 21.6
Current: 8
8
21.6
Forward Dividend Yield 2.46
UTX's Forward Dividend Yield is ranked higher than
59% of the 193 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.08 vs. UTX: 2.46 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 3.62
UTX's Yield on cost (5-Year) is ranked higher than
65% of the 266 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.88 vs. UTX: 3.62 )
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: 2.04  Med: 3.22 Max: 5.48
Current: 3.62
2.04
5.48
3-Year Average Share Buyback Ratio 3.00
UTX's 3-Year Average Share Buyback Ratio is ranked higher than
91% of the 123 Companies
in the Global Aerospace & Defense industry.

( Industry Median: -1.80 vs. UTX: 3.00 )
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: -3  Med: 0.3 Max: 3
Current: 3
-3
3

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 1.41
UTX's Price/Projected FCF is ranked higher than
56% of the 94 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.56 vs. UTX: 1.41 )
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: 1.41
0.6
1.94
Price/DCF (Earnings Based) 2.20
UTX's Price/DCF (Earnings Based) is ranked lower than
71% of the 28 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.53 vs. UTX: 2.20 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 1.19
UTX's Price/Median PS Value is ranked lower than
60% of the 161 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.08 vs. UTX: 1.19 )
Ranked among companies with meaningful Price/Median PS Value only.
UTX' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.51  Med: 0.95 Max: 1.36
Current: 1.19
0.51
1.36
Earnings Yield (Greenblatt) (%) 6.62
UTX's Earnings Yield (Greenblatt) (%) is ranked higher than
72% of the 186 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.10 vs. UTX: 6.62 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
UTX' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 6.56  Med: 8.5 Max: 16.3
Current: 6.62
6.56
16.3
Forward Rate of Return (Yacktman) (%) 7.49
UTX's Forward Rate of Return (Yacktman) (%) is ranked higher than
52% of the 117 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 7.38 vs. UTX: 7.49 )
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: 7.4  Med: 12.75 Max: 25.2
Current: 7.49
7.4
25.2

More Statistics

Revenue (TTM) (Mil) $56,319
EPS (TTM) $ 8.38
Beta0.98
Short Percentage of Float1.03%
52-Week Range $83.39 - 109.83
Shares Outstanding (Mil)836.93

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 57,131 59,225 61,287
EPS ($) 6.48 6.89 7.32
EPS w/o NRI ($) 6.48 6.89 7.32
EPS Growth Rate
(3Y to 5Y Estimate)
8.69%
Dividends Per Share ($) 2.47 2.71 3.20
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