United Technologies Financial Statements Trends

United Technologies Corporation -- USA Stock  

USD 116.81  0.23  0.2%

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)(4.9 B)
Decreasing
Slightly volatile
Total Assets87.5 B89.7 B70.8 B
Increasing
Slightly volatile
Current Assets26.7 B28.6 B25.2 B
Increasing
Slightly volatile
Assets Non Current64.2 B61.2 B45.9 B
Increasing
Slightly volatile
Cash and Equivalents9.3 B7.2 B5.1 B
Increasing
Slightly volatile
Cash and Equivalents USD7.5 B7.2 B5 B
Increasing
Slightly volatile
Total Debt26.6 B23.9 B15.8 B
Increasing
Slightly volatile
Debt Current1.7 B2.2 B1.3 B
Increasing
Slightly volatile
Debt Non Current21.6 B21.7 B14.3 B
Increasing
Slightly volatile
Total Debt USD23.3 B23.9 B15.6 B
Increasing
Slightly volatile
Shareholders Equity28.9 B27.6 B23.5 B
Increasing
Slightly volatile
Shareholders Equity USD28.9 B27.6 B23.5 B
Increasing
Slightly volatile
Goodwill and Intangible Assets45.1 B42.7 B30.8 B
Increasing
Slightly volatile
Inventory8.9 B8.7 B8.1 B
Increasing
Slightly volatile
Total Liabilities62.5 B60.2 B46.5 B
Increasing
Slightly volatile
Current Liabilities22.6 B21.9 B19.8 B
Increasing
Slightly volatile
Liabilities Non Current39.1 B38.3 B26.7 B
Increasing
Slightly volatile
Trade and Non Trade Payables7.6 B7.5 B5.8 B
Increasing
Slightly volatile
Property Plant and Equipment Net9.4 B9.2 B7.4 B
Increasing
Slightly volatile
Trade and Non Trade Receivables11.6 B11.5 B9.7 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit54.1 B52.9 B35.5 B
Increasing
Slightly volatile
Tax Assets2 B1.8 B3.1 B
Decreasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income6.7 B5.1 B5.2 B
Increasing
Slightly volatile
Cost of Revenue43.1 B41.5 B39.2 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 Profit15.8 B15.8 B14.8 B
Increasing
Slightly volatile
Interest Expense980.5 M1 B735 M
Increasing
Slightly volatile
Net Income5.3 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(775 M)
Decreasing
Slightly volatile
Net Income to Non Controlling Interests397.6 M338 M347 M
Increasing
Stable
Operating Expenses8.7 B8.4 B8 B
Increasing
Slightly volatile
Operating Income7.8 B7.4 B6.9 B
Increasing
Slightly volatile
Revenues58.1 B57.2 B53.9 B
Increasing
Slightly volatile
Revenues USD59.7 B57.2 B54 B
Increasing
Slightly volatile
Research and Development Expense2.4 B2.3 B2 B
Increasing
Slightly volatile
Selling General and Administrative Expense6.3 B6.1 B5.9 B
Increasing
Slightly volatile
Weighted Average Shares798.6 M818.2 M895 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted899.6 M826.1 M919.6 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 M525 M
Increasing
Very volatile
Net Cash Flow Business Acquisitions and Disposals(440.5 M)(499 M)(1.8 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 B1.3 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)(3.1 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 M172 M
Increasing
Slightly volatile
Net Cash Flow from Operations6.9 B3.9 B5.9 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (154.7 M)(120 M)(42.7 M)
Decreasing
Slightly volatile
Share Based Compensation163.2 M152 M186.3 M
Decreasing
Very volatile
Cash Beginning of Year6.5 B7.1 B4.6 B
Increasing
Slightly volatile
Cash End of Year7.5 B7.2 B5.1 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.66160.640.8167
Decreasing
Slightly volatile
Book Value per Share34.2433.70726.3635
Increasing
Slightly volatile
Current Ratio1.371.3031.2983
Increasing
Very volatile
Debt to Equity Ratio87.12.1849.0729
Increasing
Slightly volatile
Share Dilution Ratio1.06681.0121.0182
Increasing
Slightly volatile
Dividend Yield0.02680.0240.0222
Increasing
Slightly volatile
Dividends per Basic Common Share2.72632.621.8805
Increasing
Slightly volatile
EBITDA Margin0.20580.170.1676
Increasing
Slightly volatile
Earnings per Basic Share7.84216.185.6435
Increasing
Slightly volatile
Earnings per Diluted Share6.576.125.4558
Increasing
Slightly volatile
EPS Diluted Growth0.18610.26250.1207
Increasing
Slightly volatile
EPS Growth0.18410.26010.1186
Increasing
Slightly volatile
Earnings per Basic Share USD7.84216.185.6435
Increasing
Slightly volatile
Enterprise Value over EBIT11.578913.011.0482
Increasing
Slightly volatile
Enterprise Value over EBITDA10.055310.859.6353
Increasing
Slightly volatile
Free Cash Flow per Share11.72.6665.5602
Increasing
Slightly volatile
Gross Margin0.29210.2760.2761
Increasing
Slightly volatile
Financial Leverage0.96190.92180.911
Increasing
Slightly volatile
Leverage Ratio3.10563.11113.014
Increasing
Stable
NCFO Growth(0.0373)(0.1377)0.0132
Decreasing
Slightly volatile
Net Income Growth0.16340.22320.1031
Increasing
Slightly volatile
Profit Margin0.09150.0880.0902
Increasing
Slightly volatile
Payout Ratio0.37790.4240.3292
Increasing
Slightly volatile
Price to Book Value3.313.2733.2722
Decreasing
Slightly volatile
Price to Earnings Ratio17.9617.73815.4797
Increasing
Stable
Price to Sales Ratio1.621.5671.3801
Increasing
Slightly volatile
Revenue Growth(0.052)(0.1383)0.0087
Decreasing
Slightly volatile
Return on Average Assets0.0550.0570.0712
Decreasing
Slightly volatile
Return on Average Equity0.18390.1770.2131
Decreasing
Slightly volatile
Return on Invested Capital0.24050.1920.2477
Decreasing
Slightly volatile
Return on Sales0.17050.1360.1395
Increasing
Slightly volatile
Weighted Average Share Growth(0.0166)(0.0285)(0.0066)
Decreasing
Slightly volatile
Sales per Share70.654769.96360.3708
Increasing
Slightly volatile
Tax Efficiency0.79790.78280.733
Increasing
Slightly volatile
Tangible Assets Book Value per Share57.095357.39845.4381
Increasing
Slightly volatile
Total Assets Per Share11311182.2215
Increasing
Slightly volatile
Cash Flow Per Share8.37817.92887.0411
Increasing
Slightly volatile
Return on Investment16.434716.465421.001
Decreasing
Slightly volatile
Operating Margin13.9514.275713.5295
Increasing
Slightly volatile
Calculated Tax Rate29.701823.790827.724
Decreasing
Very volatile
Receivables Turnover5.40275.15845.9045
Decreasing
Slightly volatile
Inventory Turnover4.95614.92434.9981
Decreasing
Slightly volatile
PPandE Turnover6.63816.38217.9311
Decreasing
Slightly volatile
Cash and Equivalents Turnover9.01938.022413.0064
Decreasing
Slightly volatile
Accounts Payable Turnover8.45137.95210.0206
Decreasing
Slightly volatile
Accrued Expenses Turnover4.2994.25124.5121
Decreasing
Slightly volatile
Interest Coverage8.79667.865310.4738
Decreasing
Slightly volatile
Long Term Debt to Equity0.78570.78670.5796
Increasing
Slightly volatile
Quick Ratio0.860.85050.7427
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets6.35757.40647.9914
Decreasing
Slightly volatile
Revenue to Assets0.67340.63810.8228
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets94.9 B89.5 B70.7 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA10.2 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 B23.5 B
Increasing
Slightly volatile
Enterprise Value110.8 B105.8 B87.8 B
Increasing
Slightly volatile
Free Cash Flow3.6 B2.2 B4.5 B
Increasing
Very volatile
Invested Capital39.4 B35.3 B30.8 B
Increasing
Slightly volatile
Invested Capital Average42.3 B40.5 B31.4 B
Increasing
Slightly volatile
Market Capitalization94.1 B90.3 B76.2 B
Increasing
Slightly volatile
Tangible Asset Value48.2 B47 B40.5 B
Increasing
Slightly volatile
Working Capital4.1 B6.6 B5.5 B
Increasing
Slightly volatile
Revenue Per Employee298.8 K283.2 K274.1 K
Increasing
Slightly volatile
Net Income Per Employee33.5 K25 K25 K
Increasing
Slightly volatile