Stocks
United Technologies Corporation Financial Statements (UTX) |
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| United Technologies Corporationsmart-lab.ru | % | 2016 | 2017 | 2018 | 2019 | 2019 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.12.2016 | 31.12.2017 | 31.12.2018 | 31.12.2019 | 06.02.2020 | 29.07.2020 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 57 244 | 59 837 | 66 501 | 77 046 | 77 046 | 58 035 | |||
| Operating Income, bln rub | 8 221 | 8 138 | 8 551 | 8 962 | 8 962 | 1 229 | ||||
| EBITDA, bln rub | ? | 9 753 | 10 444 | 11 366 | 13 226 | 13 226 | 4 869 | |||
| Net profit, bln rub | ? | 5 055 | 4 552 | 5 269 | 5 537 | 5 537 | -1 632 | |||
| OCF, bln rub | ? | 3 880 | 5 631 | 6 322 | 8 883 | 8 883 | 6 906 | |||
| CAPEX, bln rub | ? | 1 699 | 2 014 | 1 902 | 2 256 | 2 256 | 2 577 | |||
| FCF, bln rub | ? | 2 181 | 3 617 | 4 420 | 6 627 | 6 276 | 4 237 | |||
| Dividend payout, bln rub | 2 069 | 2 074 | 2 170 | 2 442 | 2 442 | 2 562 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| Dividend payout ratio, % | 40.9% | 45.6% | 41.2% | 44.1% | 44.1% | -157.0% | ||||
| OPEX, bln rub | 7 552 | 7 498 | 8 112 | 11 250 | 11 250 | 9 777 | ||||
| Cost of production, bln rub | 41 471 | 44 201 | 49 838 | 56 834 | 56 834 | 45 493 | ||||
| R&D, bln rub | 2 376 | 2 427 | 2 462 | 3 015 | 3 015 | 2 854 | ||||
| Interest expenses, bln rub | 1 039 | 909.0 | 1 038 | 1 611 | 1 611 | 1 505 | ||||
| Assets, bln rub | 89 706 | 96 920 | 134 211 | 139 716 | 139 716 | 161 517 | ||||
| Net Assets, bln rub | ? | 27 579 | 29 610 | 38 446 | 41 774 | 41 774 | 67 225 | |||
| Debt, bln rub | 22 298 | 25 381 | 42 661 | 40 152 | 40 152 | 32 507 | ||||
| Cash, bln rub | 7 157 | 8 985 | 6 152 | 7 378 | 7 378 | 16 606 | ||||
| Net debt, bln rub | 15 141 | 16 396 | 36 509 | 32 774 | 32 774 | 15 901 | ||||
| Ordinary share price, rub | 109.6 | 127.6 | 106.5 | 149.8 | 149.8 | |||||
| Number of ordinary shares, mln | 826.1 | 799.1 | 810.1 | 863.9 | 863.9 | 1 225 | ||||
| Market cap, bln rub | 90 557 | 101 941 | 86 259 | 129 378 | 129 378 | 0 | ||||
| EV, bln rub | ? | 105 698 | 118 337 | 122 768 | 162 152 | 162 152 | 15 901 | |||
| Book value, bln rub | -15 164 | -14 183 | -36 090 | -32 335 | -32 335 | -28 047 | ||||
| EPS, rub | ? | 6.12 | 5.70 | 6.50 | 6.41 | 6.41 | -1.33 | |||
| FCF/share, rub | 2.64 | 4.53 | 5.46 | 7.67 | 7.26 | 3.46 | ||||
| BV/share, rub | -18.4 | -17.7 | -44.6 | -37.4 | -37.4 | -22.9 | ||||
| EBITDA margin, % | ? | 17.0% | 17.5% | 17.1% | 17.2% | 17.2% | 8.39% | |||
| Net margin, % | ? | 8.83% | 7.61% | 7.92% | 7.19% | 7.19% | -2.81% | |||
| FCF yield, % | ? | 2.41% | 3.55% | 5.12% | 5.12% | 4.85% | ||||
| ROE, % | ? | 18.3% | 15.4% | 13.7% | 13.3% | 13.3% | -2.43% | |||
| ROA, % | ? | 5.64% | 4.70% | 3.93% | 3.96% | 3.96% | -1.01% | |||
| P/E | ? | 17.9 | 22.4 | 16.4 | 23.4 | 23.4 | 0 | |||
| P/FCF | 41.5 | 28.2 | 19.5 | 19.5 | 20.6 | 0 | ||||
| P/S | ? | 1.58 | 1.70 | 1.30 | 1.68 | 1.68 | 0 | |||
| P/BV | ? | -5.97 | -7.19 | -2.39 | -4.00 | -4.00 | 0 | |||
| EV/EBITDA | ? | 10.8 | 11.3 | 10.8 | 12.3 | 12.3 | 3.27 | |||
| Debt/EBITDA | 1.55 | 1.57 | 3.21 | 2.48 | 2.48 | 3.27 | ||||
| R&D/CAPEX, % | 139.8% | 120.5% | 129.4% | 133.6% | 133.6% | 110.7% | ||||
| CAPEX/Revenue, % | 2.97% | 3.37% | 2.86% | 2.93% | 2.93% | 4.44% | ||||
| United Technologies Corporation shareholders | ||||||||||
