United Technologies Financial Statements Trends

UTX -- USA Stock  

USD 123.48  1.39  1.11%

This module enables investors to look at United Technologies various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 6.7 B, Cost of Revenue of 43.1 B or Earning Before Interest and Taxes EBIT of 9.6 B, but also many exotic indicators such as Interest Coverage of 8.7966, Long Term Debt to Equity of 0.7857 or Calculated Tax Rate of 29.7018. This module is a perfect complement to use when analyzing United Technologies Valuation or Volatility. It can also complement various United Technologies Technical models. Also please take a look at analysis of United Technologies Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(8.4 B)(8.3 B)(5.2 B)
Decreasing
Slightly volatile
Total Assets87.5 B89.7 B72.3 B
Increasing
Slightly volatile
Current Assets26.7 B28.6 B25.5 B
Increasing
Slightly volatile
Assets Non Current64.2 B61.2 B47.1 B
Increasing
Slightly volatile
Cash and Equivalents7.7 B7.2 B5.2 B
Increasing
Slightly volatile
Cash and Equivalents USD7.5 B7.2 B5.1 B
Increasing
Slightly volatile
Total Debt27.4 B23.9 B16.5 B
Increasing
Slightly volatile
Debt Current1.7 B2.2 B1.4 B
Increasing
Slightly volatile
Debt Non Current21.6 B21.7 B14.8 B
Increasing
Slightly volatile
Total Debt USD23.3 B23.9 B16.2 B
Increasing
Slightly volatile
Shareholders Equity28.9 B27.6 B23.8 B
Increasing
Slightly volatile
Shareholders Equity USD28.9 B27.6 B23.8 B
Increasing
Slightly volatile
Goodwill and Intangible Assets45.1 B42.7 B31.7 B
Increasing
Slightly volatile
Inventory8.9 B8.7 B8.1 B
Increasing
Slightly volatile
Total Liabilities62.5 B60.2 B47.6 B
Increasing
Slightly volatile
Current Liabilities22.6 B21.9 B19.9 B
Increasing
Slightly volatile
Liabilities Non Current39.1 B38.3 B27.6 B
Increasing
Slightly volatile
Trade and Non Trade Payables7.6 B7.5 B5.9 B
Increasing
Slightly volatile
Property Plant and Equipment Net9.4 B9.2 B7.6 B
Increasing
Slightly volatile
Trade and Non Trade Receivables11.6 B11.5 B9.8 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit54.1 B52.9 B36.8 B
Increasing
Slightly volatile
Tax Assets2 B1.8 B3 B
Decreasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income6.7 B5.1 B5.1 B
Increasing
Slightly volatile
Cost of Revenue43.1 B41.5 B39.4 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT9.6 B7.8 B7.6 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD9.6 B7.8 B7.6 B
Increasing
Slightly volatile
Gross Profit15.9 B15.8 B14.9 B
Increasing
Slightly volatile
Interest Expense980.5 M1 B758.4 M
Increasing
Slightly volatile
Net Income4.5 B5.1 B4.9 B
Increasing
Slightly volatile
Net Income Common Stock6.7 B5.1 B5 B
Increasing
Slightly volatile
Net Income Common Stock USD6.7 B5.1 B5 B
Increasing
Slightly volatile
Net Income from Discontinued Operations(1.9 B)10 M(714.6 M)
Decreasing
Stable
Net Income to Non Controlling Interests397.6 M338 M346.3 M
Increasing
Stable
Operating Expenses8.7 B8.4 B8 B
Increasing
Slightly volatile
Operating Income7.8 B7.4 B6.9 B
Increasing
Slightly volatile
Revenues61.3 B57.2 B54.4 B
Increasing
Slightly volatile
Revenues USD59.7 B57.2 B54.3 B
Increasing
Slightly volatile
Research and Development Expense2.4 B2.3 B2 B
Increasing
Slightly volatile
Selling General and Administrative Expense6.3 B6.1 B6 B
Increasing
Slightly volatile
Weighted Average Shares800.1 M818.2 M889.2 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted899.6 M826.1 M912.4 M
Decreasing
Slightly volatile
Income Tax Expense2 B1.7 B1.8 B
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(1.8 B)(1.7 B)(1.3 B)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion2 B2 B1.5 B
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents894.2 M69 M489.9 M
Decreasing
Very volatile
Net Cash Flow Business Acquisitions and Disposals(440.5 M)(499 M)(1.7 B)
Increasing
Very volatile
Issuance Purchase of Equity Shares(5.8 B)(2.2 B)(2.6 B)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 2.3 B3.7 B1.5 B
Increasing
Stable
Payment of Dividends and Other Cash Distributions (2.2 B)(2.1 B)(1.6 B)
Decreasing
Slightly volatile
Net Cash Flow from Financing(6.3 B)(1.2 B)(2.9 B)
Decreasing
Stable
Net Cash Flow from Investing1.9 B(2.5 B)(2.1 B)
Increasing
Stable
Net Cash Flow Investment Acquisitions and Disposals215.3 M249 M177.9 M
Increasing
Slightly volatile
Net Cash Flow from Operations4.1 B3.9 B5.5 B
Decreasing
Very volatile
Effect of Exchange Rate Changes on Cash (154.7 M)(120 M)(48.7 M)
Decreasing
Slightly volatile
Share Based Compensation163.2 M152 M183.7 M
Decreasing
Stable
Cash Beginning of Year6.5 B7.1 B4.8 B
Increasing
Slightly volatile
Cash End of Year7.5 B7.2 B5.3 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.66160.640.8031
Decreasing
Slightly volatile
Book Value per Share34.2433.70726.9284
Increasing
Slightly volatile
Current Ratio1.321.3031.2948
Decreasing
Very volatile
Debt to Equity Ratio83.82.1848.2892
Increasing
Slightly volatile
Share Dilution Ratio1.19061.0121.0273
Increasing
Slightly volatile
Dividend Yield0.02680.0240.0223
Increasing
Slightly volatile
Dividends per Basic Common Share2.72632.621.9374
Increasing
Slightly volatile
EBITDA Margin0.20580.170.1678
Increasing
Slightly volatile
Earnings per Basic Share7.84216.185.6848
Increasing
Slightly volatile
Earnings per Diluted Share5.596.125.4315
Increasing
Slightly volatile
EPS Diluted Growth0.30880.26250.1411
Increasing
Slightly volatile
EPS Growth0.3060.26010.1389
Increasing
Slightly volatile
Earnings per Basic Share USD7.84216.185.6848
Increasing
Slightly volatile
Enterprise Value over EBIT11.578913.011.1984
Increasing
Slightly volatile
Enterprise Value over EBITDA10.055310.859.7287
Increasing
Slightly volatile
Free Cash Flow per Share9.582.6665.1745
Increasing
Stable
Gross Margin0.29210.2760.2761
Increasing
Slightly volatile
Financial Leverage1.08450.92180.9213
Increasing
Slightly volatile
Leverage Ratio3.66013.11113.0642
Increasing
Slightly volatile
NCFO Growth(0.162)(0.1377)(0.008)
Decreasing
Slightly volatile
Net Income Growth0.26250.22320.12
Increasing
Slightly volatile
Profit Margin0.07280.0880.0886
Increasing
Slightly volatile
Payout Ratio0.37790.4240.3365
Increasing
Slightly volatile
Price to Book Value3.243.2733.2668
Decreasing
Slightly volatile
Price to Earnings Ratio22.0917.73815.9711
Increasing
Slightly volatile
Price to Sales Ratio1.611.5671.3937
Increasing
Slightly volatile
Revenue Growth(0.1627)(0.1383)(0.0112)
Decreasing
Slightly volatile
Return on Average Assets0.0540.0570.07
Decreasing
Slightly volatile
Return on Average Equity0.1550.1770.2081
Decreasing
Slightly volatile
Return on Invested Capital0.24050.1920.2434
Decreasing
Slightly volatile
Return on Sales0.17050.1360.1392
Increasing
Slightly volatile
Weighted Average Share Growth(0.0335)(0.0285)(0.0096)
Decreasing
Slightly volatile
Sales per Share70.654769.96361.1087
Increasing
Slightly volatile
Tax Efficiency0.92090.78280.7463
Increasing
Slightly volatile
Tangible Assets Book Value per Share57.095357.39846.3581
Increasing
Slightly volatile
Total Assets Per Share11311184.4296
Increasing
Slightly volatile
Cash Flow Per Share8.37817.92887.1094
Increasing
Slightly volatile
Return on Investment16.434716.465420.6521
Decreasing
Slightly volatile
Operating Margin16.9414.275713.8169
Increasing
Slightly volatile
Calculated Tax Rate29.701823.790827.4215
Decreasing
Stable
Receivables Turnover5.40275.15845.8471
Decreasing
Slightly volatile
Inventory Turnover4.95614.92434.9924
Decreasing
Slightly volatile
PPandE Turnover6.63816.38217.812
Decreasing
Slightly volatile
Cash and Equivalents Turnover9.01938.022412.6231
Decreasing
Slightly volatile
Accounts Payable Turnover8.45137.9529.8615
Decreasing
Slightly volatile
Accrued Expenses Turnover4.2994.25124.492
Decreasing
Slightly volatile
Interest Coverage8.79667.865310.2731
Decreasing
Slightly volatile
Long Term Debt to Equity0.78570.78670.5955
Increasing
Slightly volatile
Quick Ratio0.860.85050.7509
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets6.35757.40647.9464
Decreasing
Slightly volatile
Revenue to Assets0.67340.63810.8086
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets94.9 B89.5 B72.1 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA10.4 B9.8 B9 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD11.7 B9.8 B9.1 B
Increasing
Slightly volatile
Earnings before Tax8.7 B6.8 B6.8 B
Increasing
Slightly volatile
Average Equity30.4 B28.6 B23.9 B
Increasing
Slightly volatile
Enterprise Value121.2 B105.8 B90 B
Increasing
Slightly volatile
Free Cash Flow3.6 B2.2 B4.3 B
Decreasing
Stable
Invested Capital41.5 B35.3 B31.3 B
Increasing
Slightly volatile
Invested Capital Average42.3 B40.5 B32.1 B
Increasing
Slightly volatile
Market Capitalization98.8 B90.3 B77.7 B
Increasing
Slightly volatile
Tangible Asset Value48.2 B47 B41 B
Increasing
Slightly volatile
Working Capital4.1 B6.6 B5.6 B
Increasing
Slightly volatile
Revenue Per Employee298.8 K283.2 K274.8 K
Increasing
Slightly volatile
Net Income Per Employee33.5 K25 K25 K
Increasing
Slightly volatile

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Upcoming Events

United Technologies Upcoming Company Events
Upcoming Quarterly ReportApril 26, 2017
Next Earnings ReportJuly 25, 2017
Also please take a look at analysis of United Technologies Correlation with competitors. Please also try Pattern Recognition module to use different pattern recognition models to time the market across multiple global exchanges.