| Company Name: | United Technologies Corp | | Ticker Symbol: | UTX | | | WWW Address: | www.utc.com |
| CEO: | Mr. Louis R. Chenevert | | No. of Employees: | 218,000 |
| Common Issue Type: | CS | | Business Description: | United Technologies Corporation provides high technology products and services to the building systems and aerospace industries worldwide. Its segments are Otis, UTC Climate, Controls & Security, Pratt & Whitney, UTC Aerospace Systems, and Sikorsky.
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| | | Industry Information: | INDUSTRIAL - Diversified Machinery [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 97.35 |  2.18 | - | - | 95.28 | 97.41 | 94.87 | 4209515 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 89,493.9 | 919.3 | 1.05 | 5.35 | 2.03 | 18.5 | 2.2 | 97.41 - 70.71 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 97.35 | $ | | PE Ratio - LTM | 18.5 | |
| Market Capitalisation | 89,493.9 | mil |
| Latest Shares Outstanding | 919.3 | mil |
| Earnings pS (EPS) | 5.35 | $ |
| Dividend pS (DPS) | 2.03 | ¢ |
| Dividend Yield | 2.2 | % |
| Dividend Payout Ratio | 38 | % |
| Revenue per Employee | 264,716 | $ |
| Effective Tax Rate | 24.8 | % |
| Float | 806.3 | mil |
| Float as % of Shares Outstanding | 87.8 | % |
| Foreign Sales | 25,533 | mil |
| Domestic Sales | 32,175 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 11.00 | % |
| Research & Devlopment (R&D) as % of Revenue | 4.10 | % |
| Gross Profit Margin | 29.6 | % |
| EBITDA Margin | 14.5 | % |
| Pre-Tax Profit Margin | 11.9 | % |
| Assets Turnover | 0.8 | % |
| Return on Assets (ROA) | 7.3 | % |
| Return on Equity (ROE) | 24.6 | % |
| Return on Capital Invested (ROCI) | 13.5 | % |
| Current Ratio | 1.3 | |
| Leverage Ratio (Assets/Equity) | 3.4 | |
| Interest Cover | 9.2 | |
| Total Debt/Equity (Gearing Ratio) | 0.87 | |
| LT Debt/Total Capital | 45.0 | % |
| Working Capital pS | 7.18 | $ |
| Cash pS | 5.19 | $ |
| Book-Value pS | 28.49 | $ |
| Tangible Book-Value pS | -17.89 | $ |
| Cash Flow pS | 8.79 | $ |
| Free Cash Flow pS | -15.04 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 3.42 | |
| Price/Tangible Book Ratio | -5.44 | |
| Price/Cash Flow | 11.1 | |
| Price/Free Cash Flow | -6.5 | |
| P/E as % of Industry Group | 99.0 | % |
| P/E as % of Sector Segment | 101.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 04/28/2013 |
| Dividend Ex-Date | 05/14/2013 |
| Dividend Record Date | 05/16/2013 |
| Dividend Pay Date | 06/09/2013 |
| Dividend Amount | 535 |
| Type of Payment | Cash Payment |
| Dividend Rate | 2.14 |
| Current Dividend Yield | 2.2 |
| 5-Y Average Dividend Yield | 2.5 |
| Payout Ratio | 38.0 |
| 5-Y Average Payout Ratio | 35.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 2.2 | 100 | 29,053 | 156,942 |
| 4 Weeks | 97.41 | 90.62 | 93.22 | 4.4 | 97 | 33,205 | 664,100 |
| 13 Weeks | 97.41 | 88.37 | 90.78 | 7.2 | 98 | 32,893 | 2,072,235 |
| 26 Weeks | 97.41 | 75.60 | 75.25 | 29.4 | 106 | 36,553 | 4,532,574 |
| 52 Weeks | 97.41 | 70.71 | 72.38 | 34.5 | 105 | 39,054 | 9,724,391 |
| YTD | 97.41 | 83.11 | - | 18.7 | 102 | 35,540 | 3,376,297 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 95.84 | 95.10 | 93.46 | 87.12 | 84.65 | 1.05 | 1.13 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.88 | 14.3 | 3.47 |
| Income | 3.86 | 45.6 | 6.92 |
| Dividend | 10.39 | 98.6 | 8.25 |
| Capital Spending | 23.61 | NA | 89.90 |
| R&D | 7.27 | NA | 14.14 |
| Normalized Inc. | 0.31 | NA | 0.24 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 15.9 | 15.9 | -0.8 |
| Earnings % | 231.2 | 231.2 | 10.3 |
| EPS % | 6.1 | 6.1 | -2.6 |
| EPS $ | 0.08 | 0.08 | -0.14 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 6.51 |
| Current Ratio | 1.2 |
| Quick Ratio (Acid Test) | 0.7 |
| Liquidity Ratio (Cash) | 0.20 |
| Receivables Turnover | 5.6 |
| Average Collection Period | 64 |
| Working Capital/Equity | 22.5 |
| Working Capital pS | 6.34 |
| Cash-Flow pS | 7.63 |
| Free Cash-Flow pS | -14.84 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.92 |
| Financial Leverage Ratio (Assets/Equity) | 3.5 |
| Debt Ratio | 71.0 |
| Total Debt/Equity (Gearing Ratio) | 0.90 |
| LT Debt/Equity | 0.83 |
| LT Debt/Capital Invested | 83.6 |
| LT Debt/Total Liabilities | 34.0 |
| Interest Cover | 9.9 |
| Interest/Capital Invested | 1.18 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 20.69 |
| Tobin's Q Ratio | 1.00 |
| Current P/E Ratio - LTM | 18.50 |
| Enterprise Value (EV)/EBITDA | 17.95 |
| Enterprise Value (EV)/Free Cash Flow | -10.44 |
| Dividend Yield | 2.2 |
| Price/Tangible Book Ratio - LTM | -5.44 |
| Price/Book Ratio - LTM | 3.42 |
| Price/Cash Flow Ratio | 11.1 |
| Price/Free Cash Flow Ratio - LTM | -6.5 |
| Price/Sales Ratio | 1.50 |
| P/E Ratio (1 month ago) - LTM | 17.6 |
| P/E Ratio (26 weeks ago) - LTM | 13.4 |
| P/E Ratio (52 weeks ago) - LTM | 12.7 |
| 5-Y High P/E Ratio | 17.2 |
| 5-Y Low P/E Ratio | 8.5 |
| 5-Y Average P/E Ratio | 14.6 |
| Current P/E Ratio as % of 5-Y Average P/E | 126 |
| P/E as % of Industry Group | 99.0 |
| P/E as % of Sector Segment | 101.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 22.5 |
| PER SHARE FIGURES |
| LT Debt pS | 23.50 |
| Current Liabilities pS | 25.89 |
| Tangible Book Value pS - LTM | -17.89 |
| Book Value pS - LTM | 28.49 |
| Capital Invested pS | 51.68 |
| Cash pS - LTM | 5.19 |
| Cash Flow pS - LTM | 8.79 |
| Free Cash Flow pS - LTM | -15.04 |
| Earnings pS (EPS) | 5.35 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -23.63 |
| Free Cash Flow Margin 5YEAR AVG | -0.98 |
| Net Profit Margin | 9.5 |
| Net Profit Margin - 5YEAR AVRG. | 8.3 |
| Equity Productivity | 2.23 |
| Return on Equity (ROE) | 21.2 |
| Return on Equity (ROE) - 5YEAR AVRG. | 22.2 |
| Capital Invested Productivity | 1.21 |
| Return on Capital Invested (ROCI) | 11.6 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 14.3 |
| Assets Productivity | 0.80 |
| Return on Assets (ROA) | 6.1 |
| Return on Assets (ROA) - 5YEAR AVRG. | 7.3 |
| Gross Profit Margin | 29.6 |
| Gross Profit Margin - 5YEAR AVRG. | 29.3 |
| EBITDA Margin - LTM | 14.5 |
| EBIT Margin - LTM | 13.3 |
| Pre-Tax Profit Margin | 12.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 12.0 |
| Effective Tax Rate | 24.8 |
| Effective Tax Rate - 5YEAR AVRG. | 27.3 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 146 |
| Revenue per Employee | 264,716 |
| Net Income per Employee | 25,183 |
| Average Collection Period | 69 |
| Receivables Turnover | 5.6 |
| Day's Inventory Turnover Ratio | 77 |
| Inventory Turnover | 4.7 |
| Inventory/Sales | 16.5 |
| Accounts Payble/Sales | 11.14 |
| Assets/Revenue | 1.25 |
| Net Working Capital Turnover | 9.91 |
| Fixed Assets Turnover | 0.97 |
| Total Assets Turnover | 0.8 |
| Revenue per $ Cash | 11.98 |
| Revenue per $ Plant | 6.77 |
| Revenue per $ Common Equity | 2.23 |
| Revenue per $ Capital Invested | 1.21 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 11.2 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 11.3 |
| Research & Devlopment (R&D) as % of Revenue | 4.1 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 4.1 |
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