| Company Name: | United Technologies Corporation | | Ticker Symbol: | UTX | | | WWW Address: | http://www.utc.com | | CEO: | Louis R. Chenevert | | No. of Employees: | 223,100 | | Common Issue Type: | CS | | Business Description: | The Company provides high technology products and services to the building systems and aerospace industries worldwide.
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| | | Industry Information: | CONGLOMERATES - Conglomerates [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 67.97 |  -0.04 | 67.8 | 68.27 | 67.73 | 68.11 | 67.49 | 3361386 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 63,721.9 | 937.5 | 0.96 | 4.90 | 1.35 | 16.2 | 2.3 | 69.97 - 37.40 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 67.97 | $ | | PE Ratio - LTM | 16.2 | |
| Market Capitalisation | 63,724.6 | mil |
| Latest Shares Outstanding | 937.5 | mil |
| Earnings pS (EPS) | 4.90 | $ |
| Dividend pS (DPS) | 1.35 | ¢ |
| Dividend Yield | 2.3 | % |
| Dividend Payout Ratio | 27 | % |
| Revenue per Employee | 260,166 | $ |
| Effective Tax Rate | 27.1 | % |
| Float | 934.3 | mil |
| Float as % of Shares Outstanding | 99.6 | % |
| Foreign Sales | 30,716 | mil |
| Domestic Sales | 27,965 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 11.60 | % |
| Research & Devlopment (R&D) as % of Revenue | 3.10 | % |
| Gross Profit Margin | 28.7 | % |
| EBITDA Margin | 14.1 | % |
| Pre-Tax Profit Margin | 11.2 | % |
| Assets Turnover | 0.9 | % |
| Return on Assets (ROA) | 7.1 | % |
| Return on Equity (ROE) | 22.0 | % |
| Return on Capital Invested (ROCI) | 14.9 | % |
| Current Ratio | 1.3 | |
| Leverage Ratio (Assets/Equity) | 3.1 | |
| Interest Cover | 9.1 | |
| Total Debt/Equity (Gearing Ratio) | 0.52 | |
| LT Debt/Total Capital | 32.0 | % |
| Working Capital pS | 5.90 | $ |
| Cash pS | 4.94 | $ |
| Book-Value pS | 19.72 | $ |
| Tangible Book-Value pS | -1.35 | $ |
| Cash Flow pS | 5.70 | $ |
| Free Cash Flow pS | 2.89 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 3.45 | |
| Price/Tangible Book Ratio | -50.53 | |
| Price/Cash Flow | 11.9 | |
| Price/Free Cash Flow | 23.6 | |
| P/E as % of Industry Group | 99.0 | % |
| P/E as % of Sector Segment | 99.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 10/14/2009 |
| Dividend Ex-Date | 11/17/2009 |
| Dividend Record Date | 11/19/2009 |
| Dividend Pay Date | 12/09/2009 |
| Dividend Amount | 385 |
| Type of Payment | Cash Payment |
| Dividend Rate | 1.54 |
| Current Dividend Yield | 2.3 |
| 5-Y Average Dividend Yield | 1.8 |
| Payout Ratio | 27.0 |
| 5-Y Average Payout Ratio | 27.0 |
|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.0 | 100 | 43,855 | 236,550 |
| 4 Weeks | 69.97 | 61.42 | 65.81 | 3.3 | 102 | 46,840 | 936,800 |
| 13 Weeks | 69.97 | 58.60 | 58.71 | 15.8 | 109 | 47,972 | 3,070,235 |
| 26 Weeks | 69.97 | 49.00 | 51.04 | 33.2 | 108 | 53,010 | 6,732,312 |
| 52 Weeks | 69.97 | 37.40 | 46.67 | 45.6 | 107 | 62,312 | 15,640,304 |
| YTD | 69.97 | 37.40 | - | 26.8 | 105 | 60,866 | 13,694,746 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 68.81 | 67.92 | 63.86 | 57.50 | 53.88 | 0.96 | 0.98 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 9.19 | 86.6 | 5.29 |
| Income | 11.25 | 84.3 | 6.39 |
| Dividend | 16.07 | 98.5 | 13.84 |
| Capital Spending | 4.07 | NA | -16.79 |
| R&D | 7.58 | NA | 4.11 |
| Normalized Inc. | 11.16 | NA | 5.97 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -11.4 | -9.0 | 7.6 |
| Earnings % | -22.2 | -16.6 | 11.0 |
| EPS % | -19.3 | -14.3 | 14.8 |
| EPS $ | -0.71 | -0.19 | 0.63 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 8.26 |
| Current Ratio | 1.2 |
| Quick Ratio (Acid Test) | 0.7 |
| Liquidity Ratio (Cash) | 0.22 |
| Receivables Turnover | 6.5 |
| Average Collection Period | 55 |
| Working Capital/Equity | 29.3 |
| Working Capital pS | 4.94 |
| Cash-Flow pS | 6.37 |
| Free Cash-Flow pS | 2.99 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.63 |
| Financial Leverage Ratio (Assets/Equity) | 3.5 |
| Debt Ratio | 71.8 |
| Total Debt/Equity (Gearing Ratio) | 0.72 |
| LT Debt/Equity | 0.59 |
| LT Debt/Capital Invested | 83.6 |
| LT Debt/Total Liabilities | 23.0 |
| Interest Cover | 10.5 |
| Interest/Capital Invested | 1.86 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 11.70 |
| Tobin's Q Ratio | 1.13 |
| Current P/E Ratio - LTM | 16.20 |
| Enterprise Value (EV)/EBITDA | 12.03 |
| Enterprise Value (EV)/Free Cash Flow | 41.87 |
| Dividend Yield | 2.3 |
| Price/Tangible Book Ratio - LTM | -50.53 |
| Price/Book Ratio - LTM | 3.45 |
| Price/Cash Flow Ratio | 11.9 |
| Price/Free Cash Flow Ratio - LTM | 23.6 |
| Price/Sales Ratio | 1.20 |
| P/E Ratio (1 month ago) - LTM | 15.6 |
| P/E Ratio (26 weeks ago) - LTM | 11.0 |
| P/E Ratio (52 weeks ago) - LTM | 9.8 |
| 5-Y High P/E Ratio | 19.3 |
| 5-Y Low P/E Ratio | 8.5 |
| 5-Y Average P/E Ratio | 16.5 |
| Current P/E Ratio as % of 5-Y Average P/E | 98 |
| P/E as % of Industry Group | 99.0 |
| P/E as % of Sector Segment | 99.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 16.2 |
| PER SHARE FIGURES |
| LT Debt pS | 9.89 |
| Current Liabilities pS | 20.59 |
| Tangible Book Value pS - LTM | -1.35 |
| Book Value pS - LTM | 19.72 |
| Capital Invested pS | 26.94 |
| Cash pS - LTM | 4.94 |
| Cash Flow pS - LTM | 5.70 |
| Free Cash Flow pS - LTM | 2.89 |
| Earnings pS (EPS) | 4.90 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 4.81 |
| Free Cash Flow Margin 5YEAR AVG | 2.28 |
| Net Profit Margin | 8.1 |
| Net Profit Margin - 5YEAR AVRG. | 7.8 |
| Equity Productivity | 3.69 |
| Return on Equity (ROE) | 29.5 |
| Return on Equity (ROE) - 5YEAR AVRG. | 21.7 |
| Capital Invested Productivity | 2.32 |
| Return on Capital Invested (ROCI) | 18.6 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 15.5 |
| Assets Productivity | 1.00 |
| Return on Assets (ROA) | 8.3 |
| Return on Assets (ROA) - 5YEAR AVRG. | 7.6 |
| Gross Profit Margin | 28.7 |
| Gross Profit Margin - 5YEAR AVRG. | 28.6 |
| EBITDA Margin - LTM | 14.1 |
| EBIT Margin - LTM | 12.5 |
| Pre-Tax Profit Margin | 11.9 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 11.6 |
| Effective Tax Rate | 27.1 |
| Effective Tax Rate - 5YEAR AVRG. | 27.3 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 129 |
| Revenue per Employee | 260,166 |
| Net Income per Employee | 21,017 |
| Average Collection Period | 57 |
| Receivables Turnover | 6.5 |
| Day's Inventory Turnover Ratio | 72 |
| Inventory Turnover | 5.0 |
| Inventory/Sales | 14.4 |
| Accounts Payble/Sales | 8.91 |
| Assets/Revenue | 1.00 |
| Net Working Capital Turnover | 12.58 |
| Fixed Assets Turnover | 1.81 |
| Total Assets Turnover | 1.0 |
| Revenue per $ Cash | 13.41 |
| Revenue per $ Plant | 9.14 |
| Revenue per $ Common Equity | 3.65 |
| Revenue per $ Capital Invested | 2.30 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 11.6 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 11.8 |
| Research & Devlopment (R&D) as % of Revenue | 3.1 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 3.1 |
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