United Technologies Financial Statements Trends

UTX -- USA Stock  

USD 119.25  0.41  0.34%

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.
Revenues

United Technologies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets87.5 B89.7 B73.8 B
Increasing
Slightly volatile
Cash and Equivalents13.8 B7.2 B5.9 B
Increasing
Slightly volatile
Property Plant and Equipment Net9.4 B9.2 B7.7 B
Increasing
Slightly volatile
Inventory8.9 B8.7 B8.1 B
Increasing
Slightly volatile
Tax Assets2 B1.8 B3 B
Decreasing
Slightly volatile
Trade and Non Trade Receivables11.6 B11.5 B9.9 B
Increasing
Slightly volatile
Trade and Non Trade Payables7.6 B7.5 B6 B
Increasing
Slightly volatile
Goodwill and Intangible Assets45.1 B42.7 B32.7 B
Increasing
Slightly volatile
Total Liabilities62.5 B60.2 B48.9 B
Increasing
Slightly volatile
Shareholders Equity28.9 B27.6 B24 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit54.1 B52.9 B38.1 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(8.4 B)(8.3 B)(5.7 B)
Decreasing
Slightly volatile
Current Assets26.7 B28.6 B25.8 B
Increasing
Slightly volatile
Assets Non Current64.2 B61.2 B48.3 B
Increasing
Slightly volatile
Current Liabilities22.6 B21.9 B20.1 B
Increasing
Slightly volatile
Liabilities Non Current39.1 B38.3 B28.7 B
Increasing
Slightly volatile
Total Debt39.9 B23.9 B18.2 B
Increasing
Slightly volatile
Debt Current1.7 B2.2 B1.4 B
Increasing
Slightly volatile
Debt Non Current21.6 B21.7 B15.4 B
Increasing
Slightly volatile
Shareholders Equity USD28.9 B27.6 B24 B
Increasing
Slightly volatile
Cash and Equivalents USD7.5 B7.2 B5.3 B
Increasing
Slightly volatile
Total Debt USD23.3 B23.9 B16.8 B
Increasing
Slightly volatile

United Technologies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues64.1 B57.2 B54.5 B
Increasing
Slightly volatile
Cost of Revenue43.1 B41.5 B39.2 B
Increasing
Slightly volatile
Selling General and Administrative Expense6.3 B6.1 B5.9 B
Increasing
Slightly volatile
Research and Development Expense2.4 B2.3 B2.1 B
Increasing
Slightly volatile
Operating Expenses8.7 B8.4 B8 B
Increasing
Slightly volatile
Interest Expense980.5 M1 B766.1 M
Increasing
Slightly volatile
Income Tax Expense2 B1.7 B1.8 B
Increasing
Slightly volatile
Net Loss Income from Discontinued Operations(1.9 B)10 M(736.1 M)
Decreasing
Stable
Consolidated Income6.7 B5.1 B5.2 B
Increasing
Slightly volatile
Net Income to Non Controlling Interests397.6 M338 M346 M
Increasing
Stable
Net Income5 B5.1 B5 B
Increasing
Slightly volatile
Net Income Common Stock6.7 B5.1 B5.1 B
Increasing
Slightly volatile
Weighted Average Shares863.4 M818.2 M888.3 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted899.6 M826.1 M906 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT9.6 B7.8 B7.7 B
Increasing
Slightly volatile
Revenues USD59.7 B57.2 B54.2 B
Increasing
Slightly volatile
Net Income Common Stock USD6.7 B5.1 B5.1 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD9.6 B7.8 B7.7 B
Increasing
Slightly volatile
Gross Profit16 B15.8 B14.9 B
Increasing
Slightly volatile
Operating Income7.8 B7.4 B6.9 B
Increasing
Slightly volatile

United Technologies 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
Net Cash Flow Business Acquisitions and Disposals(440.5 M)(499 M)(1.7 B)
Increasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals215.3 M249 M179.4 M
Increasing
Slightly volatile
Net Cash Flow from Financing(6.3 B)(1.2 B)(3 B)
Decreasing
Stable
Issuance Repayment of Debt Securities 2.3 B3.7 B1.5 B
Increasing
Stable
Issuance Purchase of Equity Shares(5.8 B)(2.2 B)(2.6 B)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (2.2 B)(2.1 B)(1.7 B)
Decreasing
Slightly volatile
Net Cash Flow from Investing1.9 B(2.5 B)(2 B)
Increasing
Stable
Net Cash Flow from Operations5.5 B3.9 B5.6 B
Increasing
Very volatile
Effect of Exchange Rate Changes on Cash (154.7 M)(120 M)(66.5 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents894.2 M69 M500.9 M
Decreasing
Very volatile
Share Based Compensation163.2 M152 M182.5 M
Decreasing
Very volatile
Depreciation Amortization and Accretion2 B2 B1.6 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share7.84216.185.7935
Increasing
Slightly volatile
Earnings per Diluted Share6.226.125.5808
Increasing
Slightly volatile
Earnings per Basic Share USD7.84216.185.7935
Increasing
Slightly volatile
Dividends per Basic Common Share2.72632.622.0014
Increasing
Slightly volatile
Return on Average Equity0.16070.1770.2081
Decreasing
Slightly volatile
Return on Average Assets0.04910.0570.0686
Decreasing
Slightly volatile
Return on Invested Capital0.24050.1920.238
Decreasing
Slightly volatile
Gross Margin0.29210.2760.2769
Increasing
Slightly volatile
Profit Margin0.07760.0880.0901
Increasing
Slightly volatile
EBITDA Margin0.20580.170.17
Increasing
Slightly volatile
Return on Sales0.17050.1360.1407
Increasing
Slightly volatile
Asset Turnover0.66160.640.7804
Decreasing
Slightly volatile
Payout Ratio0.37790.4240.3423
Increasing
Slightly volatile
Enterprise Value over EBITDA10.055310.859.6724
Increasing
Slightly volatile
Enterprise Value over EBIT11.578913.011.1316
Increasing
Slightly volatile
Price to Earnings Ratio19.1717.73815.6024
Increasing
Slightly volatile
Sales per Share70.654769.96361.3846
Increasing
Slightly volatile
Price to Sales Ratio1.611.5671.3995
Increasing
Slightly volatile
Price to Book Value2.943.2733.2188
Decreasing
Slightly volatile
Debt to Equity Ratio1162.18411.5538
Increasing
Slightly volatile
Dividend Yield0.02680.0240.0229
Increasing
Slightly volatile
Current Ratio1.521.3031.3141
Increasing
Stable
Free Cash Flow per Share17.442.6665.8996
Increasing
Slightly volatile
Book Value per Share34.2433.70727.3264
Increasing
Slightly volatile
Tangible Assets Book Value per Share57.095357.39847.2218
Increasing
Slightly volatile
Total Assets Per Share11311186.8414
Increasing
Slightly volatile
Cash Flow Per Share8.37817.92887.2502
Increasing
Slightly volatile
Return on Investment16.434716.465420.2648
Decreasing
Slightly volatile
Operating Margin16.5514.275713.863
Increasing
Slightly volatile
Calculated Tax Rate29.701823.790827.31
Decreasing
Stable
Receivables Turnover5.40275.15845.7821
Decreasing
Slightly volatile
Inventory Turnover4.95614.92434.9576
Decreasing
Slightly volatile
PPandE Turnover6.63816.38217.7038
Decreasing
Slightly volatile
Cash and Equivalents Turnover9.01938.022412.0004
Decreasing
Slightly volatile
Accounts Payable Turnover8.45137.9529.7043
Decreasing
Slightly volatile
Accrued Expenses Turnover4.2994.25124.4384
Decreasing
Slightly volatile
Interest Coverage8.79667.865310.2471
Decreasing
Slightly volatile
Long Term Debt to Equity0.78570.78670.6139
Increasing
Slightly volatile
Quick Ratio0.860.85050.7575
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets6.35757.40647.9059
Decreasing
Slightly volatile
Revenue to Assets0.67340.63810.7923
Decreasing
Slightly volatile

United Technologies Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax8.7 B6.8 B6.9 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA10.6 B9.8 B9.2 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD11.7 B9.8 B9.2 B
Increasing
Slightly volatile
Market Capitalization103 B90.3 B78.2 B
Increasing
Slightly volatile
Enterprise Value122.9 B105.8 B90.8 B
Increasing
Slightly volatile
Invested Capital41.5 B35.3 B32 B
Increasing
Slightly volatile
Average Equity30.4 B28.6 B24.3 B
Increasing
Slightly volatile
Average Assets94.9 B89.5 B73.8 B
Increasing
Slightly volatile
Invested Capital Average42.3 B40.5 B32.9 B
Increasing
Slightly volatile
Tangible Asset Value48.2 B47 B41.6 B
Increasing
Slightly volatile
Free Cash Flow3.6 B2.2 B4.3 B
Decreasing
Stable
Working Capital4.1 B6.6 B5.6 B
Increasing
Stable
Revenue Per Employee298.8 K283.2 K277.4 K
Increasing
Slightly volatile
Net Income Per Employee33.5 K25 K25.5 K
Increasing
Slightly volatile

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United Technologies Fundamental Drivers

United Technologies Corporation Fundamental Market Drivers

Short Percent Of Float2.47%
Forward Price Earnings15.29
Shares Short Prior Month17.75M
Average Daily Volume Last 10 Day5.52M
Average Daily Volume In Three Month5.16M
Date Short InterestNovember 15, 2018
Fifty Day Average125.10
Two Hundred Day Average130.10

United Technologies 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 Equity Search module to search for activelly-traded equities including funds and etfs from over 30 global markets.
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