NASDAQ: UTX - United Technologies Corporation

Rentabilidade por seis meses: 0%
Rendimento de dividendos: 0.00%
Setor: Industrials

Relatórios United Technologies Corporation

Relatórios

IFRS
Relatórios Anual Trimestral
2019
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Capitalização

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
84.85 84.85 101.94 86.26 86.26 129.38 0 97.74 8.80
Выручка, млрд $
57.71 62.63 56.1 56.1 57.24 59.84 66.5 77.05 76.89 58.04 67.50 6.08
Чистая прибыль, млрд $
5.13 5.72 7.61 7.61 5.06 4.55 5.27 5.54 4.11 -1.63 4.91 -4.07
EV, млрд $
98.02 98.02 118.34 122.77 122.77 162.15 15.9 124.81 10.59
EBIT, млрд $
9.23 8.22 10.26 10.92 11.94 13.8 12.92 11.97 4.72
EBITDA, млрд $
11.58 11.58 10.44 11.37 11.37 13.23 0 4.87 11.60 2.70
Баланс стоимость, млрд $
25.91 31.87 -0.015 27.36 27.58 29.61 38.45 41.77 39.41 -28.05 35.36 7.40
FCF, млрд $
4.29 4.29 3.24 4.02 4.02 6.28 4.04 4.37 7.92
Операционный денежный поток, млрд $
6.65 6.88 6.38 6.38 3.88 5.63 6.32 8.88 8.04 6.91 6.55 15.69
Операционная прибыль, млрд $
7.32 8.54 9.32 8.22 8.17 8.67 8.55 8.97 8.73 1.23 8.62 1.33
Операционные расходы, млрд $
8.56 47.88 7.61 7.21 7.96 11.02 11.4 9.78 9.04 8.42
CAPEX, млрд $
1.39 1.69 1.65 1.65 2.09 2.39 2.3 2.61 2.65 2.58 2.41 4.86


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 LTM Média de 5 anos CAGR 5
Наличность, млрд $
5.96 4.82 7.08 7.08 7.16 8.99 6.15 7.38 8 16.61 7.54 2.24
Short Term Investments $
0.035 0.041 0.075 0.037 0.035 0.0446 0.00
Long term investments $
1.4 2.37 3.02 3.48 2.57 25.56
Total Receivables $
10.45 10.65 11.48 12.6 14.27 13.52 12.50 4.89
Total Current Assets $
31.48 26.71 28.55 32.86 35.5 37.5 38.88 34.66 6.37
Чистые активы, млрд $
8.52 8.87 27.36 26.71 28.55 32.86 35.5 37.5 38.88 67.23 34.66 6.37
Активы, млрд $
89.41 90.59 87.48 87.48 89.71 96.92 134.21 139.72 139.57 161.52 120.03 9.24
Short Term Debt $
1.79 0.179 2.2 2.5 4.35 5.86 3.09 3.60 7.03
Long Term Debt $
9.5 21.6 19.74 17.87 19.32 21.7 24.99 41.19 37.79 43.23 33.78 14.78
Задолженность, млрд $
38.27 62.1 57.26 58.59 58.52 60.54 65.5 93.6 95.49 97.64 82.55 10.03
Чистый долг, млрд $
13.17 13.17 16.4 36.51 36.51 32.77 15.9 27.07 20.00
Долг, млрд $
20.25 20.25 25.38 42.66 42.66 40.15 0 32.51 34.22 14.67
Interest income $
0.122 0.108 0.187 0.162 0.1447 7.35
Расходы на обслуживание долга $
0.945 1.16 1.02 1.23 1.77 1.72 1.38 8.20
Чист. проц. доходы, млрд $
0.122 0.108 0.187 0.162 0.163 0.1484 5.97
Goodwill $
17.72 17.94 27.8 28.17 27.8 27.3 27.06 27.91 48.11 48.06 35.69 11.98
Себестоимость, млрд $
40.69 40.35 43.35 40.25 40.25 44.2 49.84 49.84 56.83 45.49 48.19 7.14
Товарно материальные запасы $
7.8 9.54 10.33 9.87 8.14 8.7 9.88 10.08 10.95 11.51 10.22 5.76


Promoção

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 5.63 6.25 6.82 8.71 6.11 5.7 6.55 8.26 0 0 7.07 -1.06
Цена акции ао 127.57 107.02 153.35 86.01 63.29 63.29 63.29 63.29 63.29 63.29 63.29 0.00


Eficiência

IFRS
Relatórios Anual Trimestral
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 19.8 17.95 19.93 25.98 18.4 15.92 15.48 13.8 10.12 13.99 16.43 14.74 -11.27
ROA, % 5.74 6.31 6.81 8.51 5.71 4.88 4.56 4.04 2.94 4.69 6.00 4.43 -12.43
ROIC, % 16.25 20.9 13.84 11.61 8.86 9.34 13.90 12.91 -14.88
ROS, % 13.56 8.83 7.61 7.92 7.19 -2.81 -2.81 -2.81 -2.81 -2.81 15.62 -0.8100 -182.87
ROCE, % 28.21 12.66 15.13 15.06 11.61 13.13 11.96 0 0 21.92 13.38 -4.59
Ebit margin, % 14.64 17.92 18.25 17.95 17.91 0 0 17.33 4.11
Рентаб EBITDA, % 8.39 8.39 32.94 8.39 0.00
Чистая рентаб, % 8.56 8.89 9.14 9.68 13.56 8.83 7.61 7.92 7.19 5.34 15.62 7.38 -9.57
Operation Margin, % 14.51 14.64 14.28 14.49 12.86 11.64 2.12 2.12 2.12 2.12 22.02 6.17 -30.27


Chances

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
40.79 12.65 83.84 40.79 0.00
P/BV
1.33 2.31 9.24 1.33 0.00
P/S
0.76 0.67 7.82 0.7600 0.00
P/FCF
0 0 0 0 76.71
E/P
0 0 0 0 0.03
EV/EBITDA
12.58 10.18 49.86 12.58 0.00
EV/EBIT
0 0 0
EV/S
0.274 0.274 0.274 0.274 8.51 0.2740 0.00
EV/FCF
3.94 3.94 3.94 149.56 3.94 0.00
Debt/EBITDA
6.68 6.68 6.68 6.68 2.16 6.68 0.00
Netdebt/Ebitda
3.27 3.27 3.27 3.27 1.02 3.27 0.00
Debt/Ratio
0.2154 0.2229 0.2664 0.2836 0.3393 0.3124 0.2013 0.2013 0.2013 0.2013 0.25 0.2511 -9.92
Debt/Equity
0.63 0.7127 0.8666 0.9282 1.18 1.04 0.4836 0.4836 0.4836 0.4836 0.52 0.7342 -16.34
Debt/Net Income
3.16 2.56 4.73 6.04 8.64 7.88 -19.92 -19.92 -19.92 -19.92 4.88 -8.6480 -218.18
Бета
0 0 0 0 0 0 0 2.03
Индекс Альтмана
2.88 2.88 2.88 2.88 2.88 2.88 4.33 2.88 0.00


Dividendos

IFRS
Relatórios Anual Trimestral
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
1.48 1.6 1.75 1.91 2.18 2.07 2.07 2.17 2.44 2.45 2.24 3.43
Дивиденд
1.61 1.65 1.71 1.79 1.85 1.41 2.01 2.16 2.32 0 1.95 4.63
Див доход, ао, %
1.69 1.53 1.43 1.47 1.25 2.96 0 0 0 0 0.48 1.73 14.11
Дивиденды / прибыль, %
34.15 33.35 32.93 28.71 40.93 45.56 41.18 44.1 59.57 0 8.47 46.27 7.79


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IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 LTM CAGR 5
НИОКР, млрд
2.28 2.28 2.43 2.46 2.46 3.02 2.85 5.78