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