Switch to:
Also traded in: Germany

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 0.08
COL's Cash-to-Debt is ranked lower than
87% of the 200 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.50 vs. COL: 0.08 )
Ranked among companies with meaningful Cash-to-Debt only.
COL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07  Med: 0.34 Max: No Debt
Current: 0.08
0.07
No Debt
Equity-to-Asset 0.35
COL's Equity-to-Asset is ranked lower than
60% of the 199 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.43 vs. COL: 0.35 )
Ranked among companies with meaningful Equity-to-Asset only.
COL' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.2  Med: 0.33 Max: 0.49
Current: 0.35
0.2
0.49
Debt-to-Equity 1.16
COL's Debt-to-Equity is ranked lower than
83% of the 164 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.54 vs. COL: 1.16 )
Ranked among companies with meaningful Debt-to-Equity only.
COL' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.05  Med: 0.37 Max: 1.49
Current: 1.16
0.05
1.49
Debt-to-EBITDA 4.35
COL's Debt-to-EBITDA is ranked lower than
66% of the 154 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.59 vs. COL: 4.35 )
Ranked among companies with meaningful Debt-to-EBITDA only.
COL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.47  Med: 0.85 Max: 4.73
Current: 4.35
0.47
4.73
Interest Coverage 5.20
COL's Interest Coverage is ranked lower than
75% of the 158 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 12.69 vs. COL: 5.20 )
Ranked among companies with meaningful Interest Coverage only.
COL' s Interest Coverage Range Over the Past 10 Years
Min: 5.89  Med: 31.07 Max: 408.95
Current: 5.2
5.89
408.95
Piotroski F-Score: 6
Altman Z-Score: 2.23
Beneish M-Score: -1.90
WACC vs ROIC
5.98%
10.94%
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 % 15.72
COL's Operating Margin % is ranked higher than
85% of the 201 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.30 vs. COL: 15.72 )
Ranked among companies with meaningful Operating Margin % only.
COL' s Operating Margin % Range Over the Past 10 Years
Min: 16.15  Med: 18.51 Max: 180.08
Current: 15.72
16.15
180.08
Net Margin % 10.99
COL's Net Margin % is ranked higher than
83% of the 201 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.92 vs. COL: 10.99 )
Ranked among companies with meaningful Net Margin % only.
COL' s Net Margin % Range Over the Past 10 Years
Min: 10.33  Med: 13.24 Max: 14.22
Current: 10.99
10.33
14.22
ROE % 18.59
COL's ROE % is ranked higher than
83% of the 187 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 7.39 vs. COL: 18.59 )
Ranked among companies with meaningful ROE % only.
COL' s ROE % Range Over the Past 10 Years
Min: 17.36  Med: 41.33 Max: 45.49
Current: 18.59
17.36
45.49
ROA % 6.01
COL's ROA % is ranked higher than
74% of the 202 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.61 vs. COL: 6.01 )
Ranked among companies with meaningful ROA % only.
COL' s ROA % Range Over the Past 10 Years
Min: 5.49  Med: 11.47 Max: 17.18
Current: 6.01
5.49
17.18
ROC (Joel Greenblatt) % 39.69
COL's ROC (Joel Greenblatt) % is ranked higher than
84% of the 200 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 9.85 vs. COL: 39.69 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
COL' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 40.75  Med: 49.27 Max: 78.68
Current: 39.69
40.75
78.68
3-Year Revenue Growth Rate 8.40
COL's 3-Year Revenue Growth Rate is ranked higher than
70% of the 181 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.30 vs. COL: 8.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
COL' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 7.1 Max: 16.9
Current: 8.4
0
16.9
3-Year EBITDA Growth Rate 6.40
COL's 3-Year EBITDA Growth Rate is ranked higher than
56% of the 151 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.50 vs. COL: 6.40 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
COL' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 8.8 Max: 23.6
Current: 6.4
0
23.6
3-Year EPS without NRI Growth Rate 2.00
COL's 3-Year EPS without NRI Growth Rate is ranked lower than
57% of the 132 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 7.70 vs. COL: 2.00 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
COL' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 9 Max: 30.2
Current: 2
0
30.2
GuruFocus has detected 6 Warning Signs with Rockwell Collins Inc COL.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» COL's 30-Y Financials

Financials (Next Earnings Date: 2018-04-20)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2017

COL Guru Trades in Q1 2017

Tom Gayner 15,000 sh (New)
PRIMECAP Management 571,700 sh (New)
Leucadia National 24,267 sh (New)
Steven Cohen 203,700 sh (+8.70%)
Jim Simons 1,057,600 sh (+6.11%)
Paul Tudor Jones 200,000 sh (unchged)
Paul Tudor Jones Sold Out
Caxton Associates Sold Out
HOTCHKIS & WILEY 1,651,648 sh (-3.74%)
Joel Greenblatt 195,079 sh (-35.65%)
» More
Q2 2017

COL Guru Trades in Q2 2017

Pioneer Investments 242,592 sh (New)
Mario Gabelli 29,853 sh (New)
Ray Dalio 2,829 sh (New)
Barrow, Hanley, Mewhinney & Strauss 70 sh (New)
Tom Gayner 28,000 sh (+86.67%)
PRIMECAP Management 880,200 sh (+53.96%)
Leucadia National Sold Out
Joel Greenblatt Sold Out
HOTCHKIS & WILEY 1,277,248 sh (-22.67%)
Jim Simons 734,391 sh (-30.56%)
Steven Cohen 72,000 sh (-64.65%)
» More
Q3 2017

COL Guru Trades in Q3 2017

Leucadia National 277,800 sh (New)
Jeremy Grantham 600,400 sh (New)
John Paulson 112,400 sh (New)
Louis Moore Bacon 49,500 sh (New)
Paul Tudor Jones 293,445 sh (New)
George Soros 37,700 sh (New)
Tom Gayner 37,000 sh (+32.14%)
Mario Gabelli 33,820 sh (+13.29%)
Jim Simons Sold Out
Barrow, Hanley, Mewhinney & Strauss Sold Out
Ray Dalio Sold Out
HOTCHKIS & WILEY 1,130,848 sh (-11.46%)
Steven Cohen 28,700 sh (-60.14%)
Pioneer Investments 93,686 sh (-61.38%)
PRIMECAP Management 65,900 sh (-92.51%)
» More
Q4 2017

COL Guru Trades in Q4 2017

Jim Simons 405,891 sh (New)
Joel Greenblatt 310,625 sh (New)
George Soros 209,300 sh (+455.17%)
John Paulson 262,400 sh (+133.45%)
Pioneer Investments 173,193 sh (+84.87%)
Mario Gabelli 46,861 sh (+38.56%)
Jeremy Grantham 754,599 sh (+25.68%)
PRIMECAP Management 65,900 sh (unchged)
Tom Gayner 37,000 sh (unchged)
Louis Moore Bacon Sold Out
Steven Cohen Sold Out
HOTCHKIS & WILEY 1,128,648 sh (-0.19%)
Leucadia National 80,000 sh (-71.20%)
Paul Tudor Jones 33,445 sh (-88.60%)
» More
» Details

Insider Trades

Latest Guru Trades with COL

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
HOTCHKIS & WILEY 2017-12-31 Reduce -0.19%$131.46 - $136.02 $ 137.132%1,128,648
Joel Greenblatt 2017-12-31 New Buy0.61%$131.46 - $136.02 $ 137.132%310,625
John Paulson 2017-12-31 Add 133.45%0.39%$131.46 - $136.02 $ 137.132%262,400
George Soros 2017-12-31 Add 455.17%0.65%$131.46 - $136.02 $ 137.132%209,300
Leucadia National 2017-12-31 Reduce -71.20%2.16%$131.46 - $136.02 $ 137.132%80,000
Mario Gabelli 2017-12-31 Add 38.56%0.01%$131.46 - $136.02 $ 137.132%46,861
HOTCHKIS & WILEY 2017-09-30 Reduce -11.46%0.06%$105.4 - $131.35 $ 137.1313%1,130,848
Leucadia National 2017-09-30 New Buy3.03%$105.4 - $131.35 $ 137.1313%277,800
John Paulson 2017-09-30 New Buy0.27%$105.4 - $131.35 $ 137.1313%112,400
George Soros 2017-09-30 New Buy0.15%$105.4 - $131.35 $ 137.1313%37,700
Tom Gayner 2017-09-30 Add 32.14%0.02%$105.4 - $131.35 $ 137.1313%37,000
Mario Gabelli 2017-09-30 Add 13.29%$105.4 - $131.35 $ 137.1313%33,820
Barrow, Hanley, Mewhinney & Strauss 2017-09-30 Sold Out $105.4 - $131.35 $ 137.1313%0
HOTCHKIS & WILEY 2017-06-30 Reduce -22.67%0.14%$96.63 - $109.05 $ 137.1333%1,277,248
Mario Gabelli 2017-06-30 New Buy0.02%$96.63 - $109.05 $ 137.1333%29,853
Tom Gayner 2017-06-30 Add 86.67%0.03%$96.63 - $109.05 $ 137.1333%28,000
Barrow, Hanley, Mewhinney & Strauss 2017-06-30 New Buy$96.63 - $109.05 $ 137.1333%70
Joel Greenblatt 2017-06-30 Sold Out 0.24%$96.63 - $109.05 $ 137.1333%0
Leucadia National 2017-06-30 Sold Out 0.19%$96.63 - $109.05 $ 137.1333%0
HOTCHKIS & WILEY 2017-03-31 Reduce -3.74%0.02%$89.21 - $99.3 $ 137.1346%1,651,648
Joel Greenblatt 2017-03-31 Reduce -35.65%0.13%$89.21 - $99.3 $ 137.1346%195,079
Leucadia National 2017-03-31 New Buy0.19%$89.21 - $99.3 $ 137.1346%24,267
Tom Gayner 2017-03-31 New Buy0.03%$89.21 - $99.3 $ 137.1346%15,000
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Aerospace & Defense » Aerospace & Defense    NAICS: 336413    SIC: 3728
Compare:XPAR:HO, LSE:BA., LSE:RR., SHSE:601989, NYSE:LLL, NYSE:TDG, NYSE:TXT, XPAR:AM, NYSE:SPR, NYSE:HII, SHSE:600893, XTER:MTX, XPAR:ZC, IST:ASELS, NYSE:HEI.A, SGX:S63, NYSE:OA, MIL:LDO, SZSE:000768, NSE:BEL » details
Traded in other countries:RWC.Germany,
Headquarter Location:USA
Rockwell Collins Inc is an aviation and high-integrity solutions company serving commercial and military customers. It also provides information management services through voice and data communication networks and solutions worldwide.

Rockwell Collins Inc develops communications and aviation electronics for commercial and military customers worldwide. It employs over 20,000 people. Competencies include communications, navigation, automated flight control, displays, simulation and training, integrated electronics, and information systems. The firm sells to governments, airlines, and aircraft manufacturers, while providing aftermarket services for many of its products. The company recently closed its acquisition of B/E Aerospace, an aircraft seat and cabin manufacturer.

Top Ranked Articles about Rockwell Collins Inc

Joel Greenblatt's Top New Buys and Sales of the Fourth Quarter The mastermind behind 'The Magic Formula' stays true to his stock-picking tactic
Joel Greenblatt (Trades, Portfolio), the guru known for binging on stocks that are cheap and good, has revealed what’s new in his portfolio for the last months of the year. Read more...
Leucadia National's Largest Sales of the 4th Quarter Huntsman, Rockwell Collins among firm's top sales for the quarter
Leucadia National (Trades, Portfolio) sold shares of the following stocks during the fourth quarter. Read more...
Market Trends Toward New Normal in Rockwell Collins, Sprouts Farmers Market, Inovio Pharmaceuticals, CVS Health, FirstEnergy, and Welbilt, Inc. — Emerging Consolidated Expectations, Analyst Ratings
3 Stocks Gain in Premarket Friday Stocks advanced on quarterly results
In Friday premarket trading, Honeywell International Inc. (NYSE:HON) gained after the company reported fourth-quarter earnings per share (EPS) of $1.85 on revenue of $10.84 billion, with both figures beating expectations by one cent in earnings and $90 million in revenue. The revenue rose by 8.6% year-over-year. Quarterly results were fueled by strength across its major divisions, including aerospace. Read more...
United Technologies Rises on Strong Revenue Outlook Company delivered solid organic sales growth throughout 2017
United Technologies Corp. (NYSE:UTX), a major aerospace manufacturer, said fourth-quarter 2017 revenues increased 7% year over year, including 5% organic growth. Read more...
Detailed Research: Economic Perspectives on CVS Health, FirstEnergy, Welbilt, Inc., Rockwell Collins, Sprouts Farmers Market, and Inovio Pharmaceuticals — What Drives Growth in Today's Competitive Landscape
Tudor Investment buys Verizon, PayPal, Electronic Arts Paul Tudor Jones’ largest 3rd quarter sales
Tudor Investment Corp. was founded by Paul Tudor Jones (Trades, Portfolio) II in 1980. He manages a portfolio composed of 111 stocks with a total value of $2.22 billion. The firm’s main fund underperformed 1.2% the S&P 500 Index year to date as of June 2 while the smaller fund was up 9.3%. Read more...
SHAREHOLDER ALERT: Rigrodsky & Long, P.A. Files Class Action Suit Against Rockwell Collins, Inc.
Stull, Stull & Brody Notifies Investors of a Complaint Filed in Connection with the Merger of Rockwell Collins, Inc. (NYSE:COL) and United Technologies Corporation
Tom Gayner Keeps Adding to Facebook, Apple, Starbucks The guru purchased these stocks in the last 2 quarters
Markel Corp. (NYSE:MKL) Executive Vice President and Chief Investment Officer and Markel Gayner Asset Management Inc. President Tom Gayner (Trades, Portfolio) manages a portfolio with a total value of $5.023 billion. In both the second and third quarters the guru bought shares in the following stocks: Read more...

Ratios

vs
industry
vs
history
PE Ratio 25.44
COL's PE Ratio is ranked higher than
50% of the 138 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 24.72 vs. COL: 25.44 )
Ranked among companies with meaningful PE Ratio only.
COL' s PE Ratio Range Over the Past 10 Years
Min: 6.78  Med: 16.46 Max: 28.32
Current: 25.44
6.78
28.32
Forward PE Ratio 19.53
COL's Forward PE Ratio is ranked higher than
51% of the 59 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 18.62 vs. COL: 19.53 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 25.44
COL's PE Ratio without NRI is ranked higher than
50% of the 138 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 24.72 vs. COL: 25.44 )
Ranked among companies with meaningful PE Ratio without NRI only.
COL' s PE Ratio without NRI Range Over the Past 10 Years
Min: 6.78  Med: 16.45 Max: 28.32
Current: 25.44
6.78
28.32
Price-to-Owner-Earnings 23.94
COL's Price-to-Owner-Earnings is ranked higher than
51% of the 86 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 23.36 vs. COL: 23.94 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
COL' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 9.05  Med: 19.74 Max: 28.02
Current: 23.94
9.05
28.02
PB Ratio 3.53
COL's PB Ratio is ranked lower than
75% of the 185 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.20 vs. COL: 3.53 )
Ranked among companies with meaningful PB Ratio only.
COL' s PB Ratio Range Over the Past 10 Years
Min: 2.75  Med: 5.92 Max: 8.6
Current: 3.53
2.75
8.6
PS Ratio 2.82
COL's PS Ratio is ranked lower than
75% of the 191 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.37 vs. COL: 2.82 )
Ranked among companies with meaningful PS Ratio only.
COL' s PS Ratio Range Over the Past 10 Years
Min: 0.97  Med: 2.14 Max: 2.98
Current: 2.82
0.97
2.98
Price-to-Free-Cash-Flow 25.91
COL's Price-to-Free-Cash-Flow is ranked lower than
58% of the 86 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 22.98 vs. COL: 25.91 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
COL' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 10.07  Med: 21.91 Max: 31.12
Current: 25.91
10.07
31.12
Price-to-Operating-Cash-Flow 19.73
COL's Price-to-Operating-Cash-Flow is ranked lower than
74% of the 107 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 13.98 vs. COL: 19.73 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
COL' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 7.27  Med: 16.39 Max: 22.89
Current: 19.73
7.27
22.89
EV-to-EBIT 24.08
COL's EV-to-EBIT is ranked lower than
61% of the 150 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 18.63 vs. COL: 24.08 )
Ranked among companies with meaningful EV-to-EBIT only.
COL' s EV-to-EBIT Range Over the Past 10 Years
Min: 5.1  Med: 12.4 Max: 25.8
Current: 24.08
5.1
25.8
EV-to-EBITDA 17.26
COL's EV-to-EBITDA is ranked lower than
62% of the 167 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 13.49 vs. COL: 17.26 )
Ranked among companies with meaningful EV-to-EBITDA only.
COL' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.5  Med: 10.3 Max: 19.8
Current: 17.26
4.5
19.8
EV-to-Revenue 3.83
COL's EV-to-Revenue is ranked lower than
80% of the 197 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.69 vs. COL: 3.83 )
Ranked among companies with meaningful EV-to-Revenue only.
COL' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.1  Med: 2.3 Max: 4.6
Current: 3.83
1.1
4.6
PEG Ratio 3.26
COL's PEG Ratio is ranked lower than
59% of the 63 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.31 vs. COL: 3.26 )
Ranked among companies with meaningful PEG Ratio only.
COL' s PEG Ratio Range Over the Past 10 Years
Min: 0.32  Med: 2.02 Max: 10.09
Current: 3.26
0.32
10.09
Shiller PE Ratio 28.65
COL's Shiller PE Ratio is ranked higher than
66% of the 87 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 33.44 vs. COL: 28.65 )
Ranked among companies with meaningful Shiller PE Ratio only.
COL' s Shiller PE Ratio Range Over the Past 10 Years
Min: 14.44  Med: 19.91 Max: 29.1
Current: 28.65
14.44
29.1
Current Ratio 1.56
COL's Current Ratio is ranked lower than
54% of the 199 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.63 vs. COL: 1.56 )
Ranked among companies with meaningful Current Ratio only.
COL' s Current Ratio Range Over the Past 10 Years
Min: 1.27  Med: 1.56 Max: 1.99
Current: 1.56
1.27
1.99
Quick Ratio 0.73
COL's Quick Ratio is ranked lower than
79% of the 198 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.06 vs. COL: 0.73 )
Ranked among companies with meaningful Quick Ratio only.
COL' s Quick Ratio Range Over the Past 10 Years
Min: 0.59  Med: 0.83 Max: 1.38
Current: 0.73
0.59
1.38
Days Inventory 152.72
COL's Days Inventory is ranked lower than
61% of the 187 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 125.68 vs. COL: 152.72 )
Ranked among companies with meaningful Days Inventory only.
COL' s Days Inventory Range Over the Past 10 Years
Min: 98.15  Med: 155.08 Max: 188.56
Current: 152.72
98.15
188.56
Days Sales Outstanding 72.28
COL's Days Sales Outstanding is ranked lower than
55% of the 166 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 69.12 vs. COL: 72.28 )
Ranked among companies with meaningful Days Sales Outstanding only.
COL' s Days Sales Outstanding Range Over the Past 10 Years
Min: 65.25  Med: 75.14 Max: 87.05
Current: 72.28
65.25
87.05
Days Payable 50.17
COL's Days Payable is ranked lower than
59% of the 153 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 61.09 vs. COL: 50.17 )
Ranked among companies with meaningful Days Payable only.
COL' s Days Payable Range Over the Past 10 Years
Min: 42.41  Med: 52.24 Max: 69.51
Current: 50.17
42.41
69.51

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.96
COL's Dividend Yield % is ranked lower than
64% of the 263 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.36 vs. COL: 0.96 )
Ranked among companies with meaningful Dividend Yield % only.
COL' s Dividend Yield % Range Over the Past 10 Years
Min: 0.85  Med: 1.55 Max: 3.39
Current: 0.96
0.85
3.39
Dividend Payout Ratio 0.25
COL's Dividend Payout Ratio is ranked higher than
72% of the 127 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.28 vs. COL: 0.25 )
Ranked among companies with meaningful Dividend Payout Ratio only.
COL' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.19  Med: 0.26 Max: 0.28
Current: 0.25
0.19
0.28
3-Year Dividend Growth Rate 3.20
COL's 3-Year Dividend Growth Rate is ranked lower than
53% of the 87 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.00 vs. COL: 3.20 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
COL' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 7.7 Max: 63
Current: 3.2
0
63
Forward Dividend Yield % 0.96
COL's Forward Dividend Yield % is ranked lower than
75% of the 252 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.56 vs. COL: 0.96 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 1.16
COL's 5-Year Yield-on-Cost % is ranked lower than
73% of the 324 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.17 vs. COL: 1.16 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
COL' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.03  Med: 1.88 Max: 4.1
Current: 1.16
1.03
4.1
3-Year Average Share Buyback Ratio -6.70
COL's 3-Year Average Share Buyback Ratio is ranked lower than
65% of the 133 Companies
in the Global Aerospace & Defense industry.

( Industry Median: -1.80 vs. COL: -6.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
COL' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -6.7  Med: 2 Max: 0
Current: -6.7
-6.7
0

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 1.96
COL's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
52% of the 102 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.90 vs. COL: 1.96 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
COL' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.72  Med: 1.58 Max: 2.46
Current: 1.96
0.72
2.46
Price-to-Intrinsic-Value-DCF (Earnings Based) 2.38
COL's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked lower than
53% of the 32 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.22 vs. COL: 2.38 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
COL' s Price-to-Intrinsic-Value-DCF (Earnings Based) Range Over the Past 10 Years
Min: 0.51  Med: 1.29 Max: 2.53
Current: 2.38
0.51
2.53
Price-to-Median-PS-Value 1.31
COL's Price-to-Median-PS-Value is ranked lower than
59% of the 157 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.04 vs. COL: 1.31 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
COL' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.52  Med: 0.99 Max: 1.33
Current: 1.31
0.52
1.33
Price-to-Peter-Lynch-Fair-Value 3.22
COL's Price-to-Peter-Lynch-Fair-Value is ranked lower than
70% of the 44 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.88 vs. COL: 3.22 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
COL' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.37  Med: 1.82 Max: 3.41
Current: 3.22
0.37
3.41
Earnings Yield (Greenblatt) % 4.15
COL's Earnings Yield (Greenblatt) % is ranked higher than
55% of the 202 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.67 vs. COL: 4.15 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
COL' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3.9  Med: 8 Max: 19.6
Current: 4.15
3.9
19.6
Forward Rate of Return (Yacktman) % 10.57
COL's Forward Rate of Return (Yacktman) % is ranked higher than
63% of the 120 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.09 vs. COL: 10.57 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
COL' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 6.1  Med: 12.2 Max: 30.1
Current: 10.57
6.1
30.1

More Statistics

Revenue (TTM) (Mil) $7,640.00
EPS (TTM) $ 5.39
Beta0.61
Short Percentage of Float2.09%
52-Week Range $93.11 - 139.63
Shares Outstanding (Mil)163.94

Analyst Estimate

Sep18 Sep19 Sep20
Revenue (Mil $) 8,753 9,036 9,654
EBIT (Mil $) 1,672 1,923
EBITDA (Mil $) 2,126 2,180
EPS ($) 7.07 7.59 9.49
EPS without NRI ($) 7.07 7.59 9.49
EPS Growth Rate
(Future 3Y To 5Y Estimate)
8.55%
Dividends per Share ($) 1.62 1.80

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}