United Technologies (UTX) stock price, revenue, and financials

United Technologies market cap is $74.5 b, and annual revenue was $77.05 b in FY 2019

$74.5 B

UTX Mkt cap, 03-Apr-2020

$18.2 B

United Technologies Revenue Q1, 2020
United Technologies Net income (Q1, 2020)-83 M
United Technologies EBIT (Q1, 2020)1.8 B
United Technologies Cash, 31-Mar-20208 B
United Technologies EV114.9 B

United Technologies Revenue

United Technologies revenue was $77.05 b in FY, 2019 which is a 15.9% year over year increase from the previous period.

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United Technologies Revenue Breakdown

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United Technologies revenue breakdown by business segment: 33.1% from Collins Aerospace Systems, 23.7% from Carrier, 26.6% from Pratt & Whitney and 16.7% from Otis

United Technologies revenue breakdown by geographic segment: 11.9% from Asia Pacific, 17.4% from Europe, 61.4% from United States and 9.3% from Other

United Technologies Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019

Revenue

59.8b66.5b77.0b

Revenue growth, %

5%11%16%

Cost of goods sold

44.2b50.0b57.1b

Gross profit

15.6b16.5b20.0b

Gross profit Margin, %

26%25%26%

R&D expense

2.4b2.5b3.0b

General and administrative expense

6.4b7.1b8.5b

Operating expense total

8.9b9.5b11.5b

EBIT

8.1b8.6b9.0b

EBIT margin, %

14%13%12%

Interest expense

909.0m1.0b1.6b

Pre tax profit

7.8b8.3b8.2b

Income tax expense

2.8b2.6b2.3b

Net Income

4.9b5.7b5.5b

EPS

2.72.82.9

Quarterly

United Technologies Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019

Cash

9.0b6.2b7.4b

Accounts Receivable

12.6b14.3b13.5b

Inventories

9.9b10.1b11.0b

Current Assets

32.9b35.5b37.5b

PP&E

10.2b12.3b12.8b

Goodwill

27.9b48.1b48.1b

Total Assets

96.9b134.2b139.7b

Accounts Payable

9.6b11.1b10.8b

Short-term debt

2.5b4.3b5.9b

Current Liabilities

24.4b31.4b34.6b

Long-term debt

25.0b41.2b39.9b

Total Debt

25.4b45.5b45.8b

Total Liabilities

65.4b93.5b95.4b

Additional Paid-in Capital

17.6b22.5b23.0b

Retained Earnings

55.2b57.8b61.6b

Total Equity

31.4b40.6b44.2b

Debt to Equity Ratio

0.8 x1.1 x1 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x

Financial Leverage

3.1 x3.3 x3.2 x

United Technologies Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019

Net Income

4.9b5.7b5.9b

Depreciation and Amortization

2.1b2.4b3.8b

Accounts Receivable

(448.0m)(2.4b)419.0m

Inventories

(1.1b)(537.0m)(1.2b)

Accounts Payable

1.6b2.4b1.2b

Cash From Operating Activities

5.6b6.3b8.9b

Capital Expenditures

(2.0b)(1.9b)2.3b

Cash From Investing Activities

(3.0b)(17.0b)(3.1b)

Short-term Borrowings

(271.0m)(356.0m)927.0m

Long-term Borrowings

(1.6b)(2.5b)(2.8b)

Dividends Paid

(2.1b)(2.2b)(2.4b)

Cash From Financing Activities

(993.0m)8.0b(4.6b)

Net Change in Cash

1.8b(2.8b)1.2b

Interest Paid

974.0m1.0b1.8b

Income Taxes Paid

1.3b1.7b1.8b

Free Cash Flow

3.6b4.4b6.6b

United Technologies Ratios

USDY, 2020

EV/EBIT

63.6 x

EV/CFO

173.9 x

Financial Leverage

3.3 x

United Technologies Operating Metrics

FY, 2016Q1, 2017Q2, 2017Q3, 2017Oct, 2017Q4, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018Q4, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019Q4, 2019FY, 2019

Military Engine Shipments (Pratt & Whitney)

112 23 28 32 41 121 25 43 36 47 151 39 58 53 65 215

Large Commercial Engine Shipments (Pratt & Whitney)

538 139 139 129 130 537 124 210 198 247 779 189 173 165 219 746

Engine Shipments (Pratt & Whitney Canada)

2.30 k454 485 476 565 1.98 k503 492 546 641 2.18 k524 593 607 631 2.36 k

Facilities

500 500 650 650

Countries

80 120 97

Customers (Pratt & Whitney Canada)

10 k

Customers (Pratt & Whitney Large Commercial Engines)

470

Customers (Pratt & Whitney Military Engines)

30

Customers (Pratt & Whitney)

11 k

Elevators and Escalators Serviced (Otis)

1.90 m

Elevators and Escalators in Operation (Otis)

2.60 m

Manufacturing Facilities

255

Manufacturing Facilities, square feet

80 m96 m96 m

New Product Launches

18

United Technologies Human Capital

Job Roles

FY, 2018FY, 2017FY, 2016
Female (Executive Leadership), percent30 %29 %28.8 %
Male (Executive Leadership), percent70 %71 %71.2 %

United Technologies Employee Rating

3.4798 votes
Culture & Values
3.5
Work/Life Balance
3.6
Senior Management
3.1
Salary & Benefits
3.3
Career Opportunities
3.3
Source