United Technologies Corp

$ 130.45 -4.96 (-3.66%)
Volume: 5,642,994 Avg Vol (1m): 2,737,732
Market Cap $: 112.49 Bil Enterprise Value $: 153.64 Bil
P/E (TTM): 20.11 P/B: 2.81
Earnings Power Value 16.96
Net Current Asset Value -72.31
Tangible Book -40.59
Projected FCF 86.38
Median P/S Value 125.19
Graham Number 0
Peter Lynch Value 36.21
DCF (FCF Based) 65.86
DCF (Earnings Based) 69.45
1Y (-%)

Financial Strength : 5/10

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.
Current vs industry vs history
Cash-to-Debt 0.14
Cash-To-Debt ranked lower than
60.40% of 202 companies
in the Aerospace & Defense industry.
Industry Max: 31692.43, Med: 0.53, Min: -0.55
UTX: 0.14
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.05, Med: 0.3, Max: 0.82
Current: 0.14
0.05
0.82
Equity-to-Asset 0.29
Equity-to-Asset ranked lower than
70.79% of 202 companies
in the Aerospace & Defense industry.
Industry Max: 0.98, Med: 0.44, Min: -20.15
UTX: 0.29
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.22, Med: 0.31, Max: 0.39
Current: 0.29
0.22
0.39
Debt-to-Equity 1.14
Debt-to-Equity ranked lower than
73.17% of 164 companies
in the Aerospace & Defense industry.
Industry Max: 31.32, Med: 0.5, Min: 0.01
UTX: 1.14
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.32, Med: 0.58, Max: 1.24
Current: 1.14
0.32
1.24
Debt-to-EBITDA 3.64
Debt-to-EBITDA ranked higher than
50.00% of 152 companies
in the Aerospace & Defense industry.
Industry Max: 897.49, Med: 2.54, Min: 0.01
UTX: 3.64
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 1.11, Med: 2.07, Max: 3.81
Current: 3.64
1.11
3.81
Interest Coverage 6.11
Interest Coverage ranked lower than
56.60% of 159 companies
in the Aerospace & Defense industry.
Industry Max: 10000, Med: 12.39, Min: 0.03
UTX: 6.11
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 6.11, Med: 8.44, Max: 11.66
Current: 6.11
6.11
11.66
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.11
DISTRESS
GREY
SAFE
Beneish M-Score -2.36
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 9.3%
WACC 8.62%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 12.45
Operating Margin ranked higher than
82.76% of 203 companies
in the Aerospace & Defense industry.
Industry Max: 106.77, Med: 5.39, Min: -47817.23
UTX: 12.45
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 12.16, Med: 13.46, Max: 16.57
Current: 12.45
12.16
16.57
Net Margin % 7.64
Net Margin ranked higher than
69.46% of 203 companies
in the Aerospace & Defense industry.
Industry Max: 409.5, Med: 3.92, Min: -47694.39
UTX: 7.64
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 7.3, Med: 8.86, Max: 13.56
Current: 7.64
7.3
13.56
ROE % 15.44
ROE ranked higher than
76.60% of 188 companies
in the Aerospace & Defense industry.
Industry Max: 12960.44, Med: 7.18, Min: -221.93
UTX: 15.44
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 15.44, Med: 20.45, Max: 25.98
Current: 15.44
15.44
25.98
ROA % 4.53
ROA ranked higher than
64.22% of 204 companies
in the Aerospace & Defense industry.
Industry Max: 25.4, Med: 2.78, Min: -550
UTX: 4.53
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 4.53, Med: 6.8, Max: 8.52
Current: 4.53
4.53
8.52
ROC (Joel Greenblatt) % 87.33
ROC (Joel Greenblatt) ranked higher than
94.06% of 202 companies
in the Aerospace & Defense industry.
Industry Max: 257.9, Med: 10.11, Min: -4842.58
UTX: 87.33
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 73.76, Med: 83.68, Max: 108.9
Current: 87.33
73.76
108.9
3-Year Total Revenue Growth Rate 5.80
3-Year Revenue Growth Rate ranked higher than
59.12% of 181 companies
in the Aerospace & Defense industry.
Industry Max: 158.5, Med: 4.3, Min: -100
UTX: 8.9
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -2.9, Med: 3.9, Max: 15.8
Current: 8.9
-2.9
15.8
3-Year Total EBITDA Growth Rate 8.80
3-Year EBITDA Growth Rate ranked lower than
57.79% of 154 companies
in the Aerospace & Defense industry.
Industry Max: 211.7, Med: 5.6, Min: -88.1
UTX: 12
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -20.5, Med: 8.5, Max: 30.5
Current: 12
-20.5
30.5
3-Year EPS w/o NRI Growth Rate 12.80
3-Year EPS w/o NRI Growth Rate ranked lower than
67.65% of 136 companies
in the Aerospace & Defense industry.
Industry Max: 200, Med: 7.7, Min: -150.7
UTX: 12.8
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 11.3, Max: 59.8
Current: 12.8
0
59.8

» UTX's 30-Y Financials

Financials (Next Earnings Date: 2019-07-24)

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Business Description

Industry Aerospace & Defense » Aerospace & Defense    NAICS : 336413    SIC : 3728
Compare XPAR:AIR NYSE:LMT XPAR:SAF NYSE:GD NYSE:RTN NYSE:NOC NYSE:BA XPAR:HO NYSE:TDG LSE:RR. LSE:BA. SHSE:601989 NYSE:LLL NYSE:HEI.A XPAR:AM NYSE:TXT XTER:MTX NYSE:SPR NYSE:HII SGX:S63
Traded in other countries UTEC34.Brazil UTC1.Germany 0R2N.UK
Address 10 Farm Springs Road, Farmington, CT, USA, 06032
United Technologies is a diversified industrial conglomerate that sells aerospace and building components and systems. Pratt & Whitney manufactures engines for military and commercial aircraft. UTC Aerospace Systems makes brakes, landing gear, flight-control systems, interiors, avionics, and other aircraft components. Otis is the world's largest elevator manufacturer, and climate, controls, and security sells HVAC, fire, and security products for use in residential and commercial buildings.

Ratios

Current vs industry vs history
PE Ratio (TTM) 20.11
PE Ratio ranked higher than
54.68% of 139 companies
in the Aerospace & Defense industry.
Industry Max: 1095.24, Med: 24.7, Min: 0.05
UTX: 20.11
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 8.29, Med: 16.11, Max: 24.21
Current: 20.11
8.29
24.21
Forward PE Ratio 17.06
Forward P/E ranked higher than
59.32% of 59 companies
in the Aerospace & Defense industry.
Industry Max: 58.14, Med: 19.8, Min: 5.98
UTX: 17.06
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 20.11
PE without NRI ranked higher than
53.24% of 139 companies
in the Aerospace & Defense industry.
Industry Max: 1095.24, Med: 24.7, Min: 0.05
UTX: 20.11
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 8.29, Med: 17.24, Max: 24.64
Current: 20.11
8.29
24.64
Price-to-Owner-Earnings 16.57
Price-to-Owner-Earnings ranked higher than
50.55% of 91 companies
in the Aerospace & Defense industry.
Industry Max: 952.79, Med: 22.25, Min: 1.12
UTX: 16.57
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 7.55, Med: 13.7, Max: 25.35
Current: 16.57
7.55
25.35
PB Ratio 2.81
PB Ratio ranked lower than
73.80% of 187 companies
in the Aerospace & Defense industry.
Industry Max: 589.88, Med: 2.22, Min: 0.15
UTX: 2.81
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 2.1, Med: 3.18, Max: 3.72
Current: 2.81
2.1
3.72
PS Ratio 1.55
PS Ratio ranked lower than
59.07% of 193 companies
in the Aerospace & Defense industry.
Industry Max: 2500, Med: 1.43, Min: 0.01
UTX: 1.55
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.63, Med: 1.48, Max: 1.91
Current: 1.55
0.63
1.91
Price-to-Free-Cash-Flow 21.16
Price-to-Free-Cash-Flow ranked lower than
72.22% of 90 companies
in the Aerospace & Defense industry.
Industry Max: 313.86, Med: 22.96, Min: 0.09
UTX: 21.16
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 7.85, Med: 20.17, Max: 59.28
Current: 21.16
7.85
59.28
Price-to-Operating-Cash-Flow 14.51
Price-to-Operating-Cash-Flow ranked lower than
73.39% of 109 companies
in the Aerospace & Defense industry.
Industry Max: 537.74, Med: 13.84, Min: 0.06
UTX: 14.51
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 6.3, Med: 13.54, Max: 25.66
Current: 14.51
6.3
25.66
EV-to-EBIT 15.97
EV-to-EBIT ranked higher than
70.97% of 155 companies
in the Aerospace & Defense industry.
Industry Max: 370.68, Med: 19.18, Min: 0.11
UTX: 15.97
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 6, Med: 12.6, Max: 16.9
Current: 15.97
6
16.9
EV-to-EBITDA 12.38
EV-to-EBITDA ranked higher than
57.49% of 167 companies
in the Aerospace & Defense industry.
Industry Max: 1225.68, Med: 13.86, Min: 0.11
UTX: 12.38
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 5.2, Med: 10.3, Max: 13.1
Current: 12.38
5.2
13.1
EV-to-Revenue 2.22
EV-to-Revenue ranked lower than
57.00% of 200 companies
in the Aerospace & Defense industry.
Industry Max: 2445, Med: 1.7, Min: 0.02
UTX: 2.22
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.8, Med: 1.8, Max: 2.3
Current: 2.22
0.8
2.3
PEG Ratio 4.27
PEG Ratio ranked lower than
72.13% of 61 companies
in the Aerospace & Defense industry.
Industry Max: 159.5, Med: 2.47, Min: 0.39
UTX: 4.27
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.39, Med: 2.87, Max: 10.16
Current: 4.27
0.39
10.16
Shiller PE Ratio 19.71
Shiller PE Ratio ranked higher than
76.40% of 89 companies
in the Aerospace & Defense industry.
Industry Max: 464, Med: 33.61, Min: 5.43
UTX: 19.71
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 11.82, Med: 19.16, Max: 24.74
Current: 19.71
11.82
24.74
Current Ratio 1.13
Current Ratio ranked lower than
66.16% of 198 companies
in the Aerospace & Defense industry.
Industry Max: 40.67, Med: 1.62, Min: 0.01
UTX: 1.13
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.09, Med: 1.29, Max: 1.98
Current: 1.13
1.09
1.98
Quick Ratio 0.79
Quick Ratio ranked lower than
62.44% of 197 companies
in the Aerospace & Defense industry.
Industry Max: 40.67, Med: 1.15, Min: 0.01
UTX: 0.79
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.6, Med: 0.82, Max: 1.55
Current: 0.79
0.6
1.55
Days Inventory 66.22
Days Inventory ranked higher than
70.74% of 188 companies
in the Aerospace & Defense industry.
Industry Max: 829.75, Med: 128.86, Min: 1
UTX: 66.22
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 66.22, Med: 74.27, Max: 89.59
Current: 66.22
66.22
89.59
Days Sales Outstanding 71.16
Days Sales Outstanding ranked lower than
59.76% of 169 companies
in the Aerospace & Defense industry.
Industry Max: 781.43, Med: 66.94, Min: 1
UTX: 71.16
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 58.96, Med: 69.76, Max: 78.33
Current: 71.16
58.96
78.33
Days Payable 72.18
Days Payable ranked higher than
57.05% of 156 companies
in the Aerospace & Defense industry.
Industry Max: 841.1, Med: 59.17, Min: -334.28
UTX: 72.18
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 43.52, Med: 58.93, Max: 80.91
Current: 72.18
43.52
80.91

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 2.23
Trailing Dividend Yield ranked higher than
74.80% of 254 companies
in the Aerospace & Defense industry.
Industry Max: 28.33, Med: 1.27, Min: 0.06
UTX: 2.23
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 1.86, Med: 2.26, Max: 3.66
Current: 2.23
1.86
3.66
Dividend Payout Ratio 0.45
Dividend Payout Ratio ranked higher than
86.72% of 128 companies
in the Aerospace & Defense industry.
Industry Max: 2.09, Med: 0.28, Min: 0.02
UTX: 0.45
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.35, Med: 0.38, Max: 0.57
Current: 0.45
0.35
0.57
3-Year Dividend Growth Rate (Per Share) 3.50
3-Year Dividend Growth Rate ranked higher than
52.27% of 88 companies
in the Aerospace & Defense industry.
Industry Max: 163, Med: 4.1, Min: -100
UTX: 3.5
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 9.2, Max: 21.6
Current: 3.5
0
21.6
Forward Dividend Yield % 2.17
Forward Dividend Yield ranked higher than
73.75% of 240 companies
in the Aerospace & Defense industry.
Industry Max: 45.57, Med: 1.49, Min: 0.06
UTX: 2.17
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 2.86
Yield-on-Cost (5y) ranked higher than
66.97% of 327 companies
in the Aerospace & Defense industry.
Industry Max: 987.24, Med: 2.07, Min: 0.04
UTX: 2.86
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 2.39, Med: 2.9, Max: 4.69
Current: 2.86
2.39
4.69
3-Year Share Buyback Rate -0.90
3-Year Share Buyback Rate ranked higher than
93.13% of 131 companies
in the Aerospace & Defense industry.
Industry Max: 6.8, Med: -3.1, Min: -900
UTX: -0.9
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -3, Med: 0.5, Max: 4.2
Current: -0.9
-3
4.2

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 1.51
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
52.83% of 106 companies
in the Aerospace & Defense industry.
Industry Max: 51.27, Med: 1.84, Min: 0.02
UTX: 1.51
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.6, Med: 1.31, Max: 9.46
Current: 1.51
0.6
9.46
Price-to-DCF (Earnings Based) 1.88
Price-to-Intrinsic-Value-DCF (Earnings Based) ranked higher than
54.84% of 31 companies
in the Aerospace & Defense industry.
Industry Max: 22.77, Med: 2.32, Min: 0.77
UTX: 1.88
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 0.32, Med: 1.22, Max: 2.14
Current: 1.88
0.32
2.14
Price-to-Median-PS-Value 1.04
Price-to-Median-PS-Value ranked lower than
55.56% of 162 companies
in the Aerospace & Defense industry.
Industry Max: 22.18, Med: 1.08, Min: 0.16
UTX: 1.04
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.17, Med: 0.88, Max: 2.09
Current: 1.04
0.17
2.09
Price-to-Peter-Lynch-Fair-Value 3.60
Price-to-Peter-Lynch-Fair-Value ranked lower than
100.00% of 44 companies
in the Aerospace & Defense industry.
Industry Max: 46.49, Med: 2, Min: 0.06
UTX: 3.6
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.36, Med: 2.28, Max: 5.85
Current: 3.6
0.36
5.85
Earnings Yield (Joel Greenblatt) % 6.26
Earnings Yield (Greenblatt) ranked higher than
77.94% of 204 companies
in the Aerospace & Defense industry.
Industry Max: 909.09, Med: 3.57, Min: -10000
UTX: 6.26
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 5.9, Med: 8, Max: 16.5
Current: 6.26
5.9
16.5
Forward Rate of Return (Yacktman) % 8.81
Forward Rate of Return ranked higher than
53.33% of 120 companies
in the Aerospace & Defense industry.
Industry Max: 779.19, Med: 5.58, Min: -2702.52
UTX: 8.81
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 6, Med: 11.5, Max: 29.3
Current: 8.81
6
29.3

More Statistics

Revenue (TTM) (Mil) $ 69,624
EPS (TTM) $ 6.49
Beta 1.37
Volatility % 26.97
52-Week Range $ 100.48 - 144.4
Shares Outstanding (Mil) 862.29

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y