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95.49 (1y: +31%)
Market Cap 88.48 B P/E(ttm) 14.40
Enterprise Value 106.54 B P/B 3.40
UTX- NYSE (USA)
United Technologies Corp
  • Currently 2.5/5
Business Predictability Rank: 2.5-Star
Back Testing Results:
Average gain of all 2.5-Star stocks: 7.3% per year.
% of Stocks that are in still loss if held for 10yrs: 18%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$95.49
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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 : 6/10

vs
industry		 vs
history
Cash to Debt 0.208
UTX's Cash to Debt is ranked lower than
87% of the 1259 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.86 vs. UTX: 0.208 )
UTX' s 10-Year Cash to Debt Range
Min: 0.16   Max: 0.58
Current: 0.21
0.16
0.58
Equity to Asset -0.191
UTX's Equity to Asset is ranked lower than
83403% of the 1199 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.56 vs. UTX: -0.191 )
UTX' s 10-Year Equity to Asset Range
Min: -0.19   Max: 0.08
Current: -0.19
-0.19
0.08
Interest Coverage 9.9
UTX's Interest Coverage is ranked lower than
70% of the 984 Companies
in the Global Diversified Industrials industry.

( Industry Median: 45.50 vs. UTX: 9.9 )
UTX' s 10-Year Interest Coverage Range
Min: 5   Max: 16
Current: 9.9
5
16
F-Score: 4
Z-Score: 2.46
M-Score: -2.02
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 : 6/10

vs
industry		 vs
history
Operating margin (%) 13.30
UTX's Operating margin (%) is ranked higher than
79% of the 1056 Companies
in the Global Diversified Industrials industry.

( Industry Median: 7.20 vs. UTX: 13.30 )
UTX' s 10-Year Operating margin (%) Range
Min: 5.2   Max: 13.9
Current: 13.3
5.2
13.9
Net-margin (%) 8.9
UTX's Net-margin (%) is ranked higher than
72% of the 1034 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.20 vs. UTX: 8.9 )
UTX' s 10-Year Net-margin (%) Range
Min: 6.4   Max: 8.9
Current: 8.9
6.4
8.9
ROE (%) 19.8
UTX's ROE (%) is ranked higher than
91% of the 1032 Companies
in the Global Diversified Industrials industry.

( Industry Median: 7.20 vs. UTX: 19.8 )
UTX' s 10-Year ROE (%) Range
Min: 18.1   Max: 29.5
Current: 19.8
18.1
29.5
ROA (%) 5.7
UTX's ROA (%) is ranked higher than
66% of the 1032 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.30 vs. UTX: 5.7 )
UTX' s 10-Year ROA (%) Range
Min: 5.7   Max: 8.3
Current: 5.7
5.7
8.3
ROC (Joel Greenblatt) (%) 68.90
UTX's ROC (Joel Greenblatt) (%) is ranked higher than
95% of the 1031 Companies
in the Global Diversified Industrials industry.

( Industry Median: 15.10 vs. UTX: 68.90 )
UTX' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 20.1   Max: 99.5
Current: 68.9
20.1
99.5
Revenue Growth (%) 2.8
UTX's Revenue Growth (%) is ranked lower than
87% of the 510 Companies
in the Global Diversified Industrials industry.

( Industry Median: 8.00 vs. UTX: 2.8 )
UTX' s 10-Year Revenue Growth (%) Range
Min: 1.1   Max: 11.4
Current: 2.8
1.1
11.4
EBITDA Growth (%) 5.2
UTX's EBITDA Growth (%) is ranked lower than
80% of the 334 Companies
in the Global Diversified Industrials industry.

( Industry Median: 12.30 vs. UTX: 5.2 )
UTX' s 10-Year EBITDA Growth (%) Range
Min: 2.7   Max: 20
Current: 5.2
2.7
20
EPS Growth (%) 8.3
UTX's EPS Growth (%) is ranked lower than
74% of the 292 Companies
in the Global Diversified Industrials industry.

( Industry Median: 14.80 vs. UTX: 8.3 )
UTX' s 10-Year EPS Growth (%) Range
Min: -6.2   Max: 30.3
Current: 8.3
-6.2
30.3
» UTX's 10-Y Financials

Financials


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

» Details

Guru Trades
Q2 2012

UTX Guru Trades in Q2 2012

Bruce Kovner 20,000 sh (New)
Ray Dalio 258,767 sh (+75.71%)
Joel Greenblatt 10,901 sh (+58.7%)
Jim Simons 832,400 sh (+57.83%)
Chuck Royce 31,320 sh (+46.29%)
Manning & Napier Advisors, Inc 267,864 sh (+29.09%)
Bill Frels 7,509 sh (+14.31%)
Jean-Marie Eveillard 719,067 sh (+13.83%)
Diamond Hill Capital 3,223,220 sh (+8.29%)
RS Investment Management 102,913 sh (+1.21%)
John Keeley 3,400 sh (unchged)
Tom Gayner 53,600 sh (unchged)
Ken Fisher 6,201,994 sh (-0.71%)
Pioneer Investments 3,312,554 sh (-1.47%)
Mario Gabelli 41,590 sh (-4.92%)
Scott Black 34,868 sh (-13.9%)
David Dreman 200,121 sh (-15.95%)
Steven Cohen 8,257 sh (-27.13%)
Daniel Loeb 1,550,000 sh (-29.55%)
Jeremy Grantham 246,436 sh (-47.8%)
Tom Russo 50 sh (-83.33%)
» More
Q3 2012

UTX Guru Trades in Q3 2012

Lee Ainslie 2,301,540 sh (New)
Steven Cohen 79,194 sh (+859.11%)
Jean-Marie Eveillard 1,019,769 sh (+41.82%)
Pioneer Investments 4,529,349 sh (+36.73%)
Chuck Royce 38,110 sh (+21.68%)
Bill Frels 8,547 sh (+13.82%)
Daniel Loeb 1,600,000 sh (+3.23%)
Diamond Hill Capital 3,224,241 sh (+0.03%)
Tom Russo 50 sh (unchged)
Tom Gayner 53,600 sh (unchged)
John Keeley 3,400 sh (unchged)
Jim Simons Sold Out
Joel Greenblatt Sold Out
Bruce Kovner Sold Out
Scott Black 34,058 sh (-2.32%)
Ken Fisher 5,962,264 sh (-3.87%)
David Dreman 139,055 sh (-30.51%)
Mario Gabelli 28,870 sh (-30.58%)
RS Investment Management 65,788 sh (-36.07%)
Jeremy Grantham 147,636 sh (-40.09%)
Manning & Napier Advisors, Inc 114,340 sh (-57.31%)
Ray Dalio 94,367 sh (-63.53%)
» More
Q4 2012

UTX Guru Trades in Q4 2012

Louis Moore Bacon 65,000 sh (New)
Paul Tudor Jones 4,800 sh (New)
John Hussman 1,000 sh (New)
Brian Rogers 500,000 sh (New)
Bill Frels 9,407 sh (+10.06%)
Chuck Royce 41,180 sh (+8.06%)
Steven Cohen 82,997 sh (+4.8%)
Manning & Napier Advisors, Inc 114,551 sh (+0.18%)
Jeremy Grantham 136,801 sh (unchged)
Tom Russo 50 sh (unchged)
Tom Gayner 53,600 sh (unchged)
Ray Dalio Sold Out
Daniel Loeb Sold Out
Scott Black 33,797 sh (-0.77%)
Diamond Hill Capital 3,099,489 sh (-3.87%)
Ken Fisher 5,681,966 sh (-4.7%)
Mario Gabelli 26,570 sh (-7.97%)
Pioneer Investments 4,041,530 sh (-10.77%)
John Keeley 2,850 sh (-16.18%)
Lee Ainslie 1,811,432 sh (-21.29%)
Jean-Marie Eveillard 319,086 sh (-68.71%)
David Dreman 28,681 sh (-79.37%)
RS Investment Management 2,205 sh (-96.65%)
» More
Q1 2013

UTX Guru Trades in Q1 2013

Robert Olstein 32,000 sh (New)
Ray Dalio 67,260 sh (New)
Bruce Kovner 145,000 sh (New)
John Keeley 3,075 sh (+7.89%)
Bill Frels 9,790 sh (+4.07%)
Manning & Napier Advisors, Inc 116,767 sh (+1.93%)
Tom Gayner 53,600 sh (unchged)
Tom Russo 50 sh (unchged)
John Hussman 1,000 sh (unchged)
Brian Rogers Sold Out
Lee Ainslie Sold Out
Paul Tudor Jones Sold Out
David Dreman Sold Out
Chuck Royce Sold Out
RS Investment Management Sold Out
Ken Fisher 5,541,560 sh (-2.47%)
Scott Black 32,743 sh (-3.12%)
Diamond Hill Capital 3,001,765 sh (-3.15%)
Jeremy Grantham 131,580 sh (-3.82%)
Pioneer Investments 3,839,002 sh (-5.01%)
Mario Gabelli 22,900 sh (-13.81%)
Jean-Marie Eveillard 254,371 sh (-20.28%)
Steven Cohen 29,619 sh (-64.31%)
Louis Moore Bacon 20,000 sh (-69.23%)
» More
» Details

Insider Trades

Latest Guru Trades with UTX

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Lee Ainslie 2013-03-31 Sold Out 2.2%$82.01 - $93.59 $ 95.497%0
David Dreman 2013-03-31 Sold Out 0.07%$82.01 - $93.59 $ 95.497%0
Ray Dalio 2013-03-31 New Buy0.06%$82.01 - $93.59 $ 95.497%67260
Jean-Marie Eveillard 2013-03-31 Reduce -20.28%0.02%$82.01 - $93.59 $ 95.497%254371
Daniel Loeb 2012-12-31 Sold Out 2.5%$74.65 - $83.17 $ 95.4921%0
Lee Ainslie 2012-12-31 Reduce -21.29%0.51%$74.65 - $83.17 $ 95.4921%1811432
David Dreman 2012-12-31 Reduce -79.37%0.21%$74.65 - $83.17 $ 95.4921%28681
Jean-Marie Eveillard 2012-12-31 Reduce -68.71%0.21%$74.65 - $83.17 $ 95.4921%319086
Ray Dalio 2012-12-31 Sold Out 0.1%$74.65 - $83.17 $ 95.4921%0
John Hussman 2012-12-31 New Buy$74.65 - $83.17 $ 95.4921%1000
Lee Ainslie 2012-09-30 New Buy2.4%$71.86 - $82.45 $ 95.4924%2301540
Ray Dalio 2012-09-30 Reduce -63.53%0.18%$71.86 - $82.45 $ 95.4924%94367
David Dreman 2012-09-30 Reduce -30.51%0.11%$71.86 - $82.45 $ 95.4924%139055
Jean-Marie Eveillard 2012-09-30 Add 41.82%0.09%$71.86 - $82.45 $ 95.4924%1019769
Joel Greenblatt 2012-09-30 Sold Out 0.06%$71.86 - $82.45 $ 95.4924%0
Mario Gabelli 2012-09-30 Reduce -30.58%0.01%$71.86 - $82.45 $ 95.4924%28870
Daniel Loeb 2012-06-30 Reduce -29.55%1.33%$70.89 - $82.77 $ 95.4924%1550000
Ray Dalio 2012-06-30 Add 75.71%0.12%$70.89 - $82.77 $ 95.4924%258767
Joel Greenblatt 2012-06-30 Add 58.7%0.02%$70.89 - $82.77 $ 95.4924%10901
Premium More recent guru trades are included for Premium Members only!!

Top Ranked Articles about United Technologies Corp

Forecasting Future Earnings Is the Key to Successful Stock Investing, Consensus Analysts’ Estimates Provide a Solid Starting Point
March 14, 2013
- Forecasting Future Earnings Is The Key To Successful Stock Investing, Consensus Analysts’ Estimates Provide A Solid Starting Point
Looking for good dividend paying stocks to add to your retirement portfolio? You might want to try trusting analysts’ estimates to aid in your selection process. Read more...

Ratios

vs
industry		 vs
history
P/E(ttm) 14.40
UTX's P/E(ttm) is ranked higher than
67% of the 1040 Companies
in the Global Diversified Industrials industry.

( Industry Median: 19.50 vs. UTX: 14.40 )
UTX' s 10-Year P/E(ttm) Range
Min: 8.29   Max: 31.78
Current: 14.4
8.29
31.78
P/B 3.40
UTX's P/B is ranked lower than
87% of the 1250 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.26 vs. UTX: 3.40 )
UTX' s 10-Year P/B Range
Min: 2.11   Max: 5.72
Current: 3.4
2.11
5.72
P/S 1.45
UTX's P/S is ranked lower than
70% of the 1267 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.86 vs. UTX: 1.45 )
UTX' s 10-Year P/S Range
Min: 0.64   Max: 1.64
Current: 1.45
0.64
1.64
PFCF 30.50
UTX's PFCF is ranked lower than
74% of the 815 Companies
in the Global Diversified Industrials industry.

( Industry Median: 16.95 vs. UTX: 30.50 )
UTX' s 10-Year PFCF Range
Min: 7.85   Max: 225.89
Current: 30.5
7.85
225.89
EV-to-EBIT 12.3
UTX's EV-to-EBIT is ranked higher than
57% of the 1049 Companies
in the Global Diversified Industrials industry.

( Industry Median: 13.49 vs. UTX: 12.3 )
UTX' s 10-Year EV-to-EBIT Range
Min: 5.9   Max: 27
Current: 12.3
5.9
27
PEG 3.6
UTX's PEG is ranked lower than
67% of the 319 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.08 vs. UTX: 3.6 )
UTX' s 10-Year PEG Range
Min: 0.55   Max: 4.71
Current: 3.6
0.55
4.71
Shiller P/E 18.2
UTX's Shiller P/E is ranked lower than
100% of the Companies
in the Global Diversified Industrials industry.

( Industry Median: vs. UTX: 18.2 )
UTX' s 10-Year Shiller P/E Range
Min: 8.8   Max: 23.91
Current: 18.2
8.8
23.91

Dividend & Buy Back

vs
industry		 vs
history
Dividend Yield 2.24
UTX's Dividend Yield is ranked higher than
61% of the 851 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.73 vs. UTX: 2.24 )
UTX' s 10-Year Dividend Yield Range
Min: 0.98   Max: 3.66
Current: 2.24
0.98
3.66
Dividend Payout 0.385
UTX's Dividend Payout is ranked lower than
54% of the 670 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.40 vs. UTX: 0.385 )
UTX' s 10-Year Dividend Payout Range
Min: 0.22   Max: 0.37
Current: 0.39
0.22
0.37
Dividend growth (3y) 7.2
UTX's Dividend growth (3y) is ranked lower than
64% of the 151 Companies
in the Global Diversified Industrials industry.

( Industry Median: 8.90 vs. UTX: 7.2 )
UTX' s 10-Year Dividend growth (3y) Range
Min: 6.6   Max: 15.8
Current: 7.2
6.6
15.8
Yield on cost (5-Year) 3.66
UTX's Yield on cost (5-Year) is ranked higher than
82% of the 855 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.85 vs. UTX: 3.66 )
UTX' s 10-Year Yield on cost (5-Year) Range
Min: 1.63   Max: 6.08
Current: 3.66
1.63
6.08
Share Buyback Rate 0.6
UTX's Share Buyback Rate is ranked lower than
52% of the 141 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.60 vs. UTX: 0.6 )
UTX' s 10-Year Share Buyback Rate Range
Min: 2   Max: -0.4
Current: 0.6

Valuation & Return

vs
industry		 vs
history
Price/Net Current Asset Value 6.7
UTX's Price/Net Current Asset Value is ranked lower than
62% of the 1169 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.80 vs. UTX: 6.7 )
UTX' s 10-Year Price/Net Current Asset Value Range
Min: 4.7   Max: 8.3
Current: 6.7
4.7
8.3
Price/DCF (Projected) 1.3
UTX's Price/DCF (Projected) is ranked lower than
54% of the 318 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.30 vs. UTX: 1.3 )
UTX' s 10-Year Price/DCF (Projected) Range
Min: 0.8   Max: 1.7
Current: 1.3
0.8
1.7
Price/Median PS Value 1.1
UTX's Price/Median PS Value is ranked higher than
56% of the 1218 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.10 vs. UTX: 1.1 )
UTX' s 10-Year Price/Median PS Value Range
Min: 0.7   Max: 1.2
Current: 1.1
0.7
1.2
Earnings Yield (Greenblatt) 8.10
UTX's Earnings Yield (Greenblatt) is ranked higher than
57% of the 1080 Companies
in the Global Diversified Industrials industry.

( Industry Median: 7.20 vs. UTX: 8.10 )
UTX' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.7   Max: 16.9
Current: 8.1
3.7
16.9
Forward Rate of Return (Yacktman) 8.97
UTX's Forward Rate of Return (Yacktman) is ranked lower than
51% of the 297 Companies
in the Global Diversified Industrials industry.

( Industry Median: 9.30 vs. UTX: 8.97 )
UTX' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 7.3   Max: 23.8
Current: 8.97
7.3
23.8

Business Description

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 six principal segments: Otis, Carrier, UTC Fire & Security, Pratt & Whitney, Hamilton Sundstrand and Sikorsky. 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. Carrier is a provider of HVAC and refrigeration solutions, including controls for residential, commercial, industrial and transportation applications. Carrier also provides installation, retrofit and aftermarket services for the products it sells and those of other manufacturers in the HVAC and refrigeration industries. 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. Hamilton Sundstrand is a supplier of technologically advanced aerospace and industrial products and aftermarket services for diversified industries worldwide. Hamilton Sundstrand's aerospace products, such as power generation, management and distribution systems, flight control systems, engine control systems, environmental control systems, fire protection and detection systems, auxiliary power units and propeller systems, serve commercial, military, regional, business and general aviation, as well as military ground vehicle, space and undersea applications. Sikorsky is a helicopt
Company Website
SEC Reports
Industry: Diversified Industrials
Compare:MMM, ARG, AP, EMR, SBGSY
Traded in other countries:UTC1.Germany
» More Articles for UTX

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