Company Valuation: RTX Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,29,019 1,48,530 1,20,714 1,54,025 2,45,898 2,64,274 - -
Change - 15.12% -18.73% 27.6% 59.65% 7.47% - -
Enterprise Value (EV) 1 1,52,648 1,74,224 1,57,954 1,89,708 2,76,367 2,90,818 2,86,437 2,82,101
Change - 14.13% -9.34% 20.1% 45.68% 5.23% -1.51% -1.51%
P/E 33.6x 28.8x 37.7x 32.6x 37x 30.7x 28.3x 25x
PBR 1.76x 2.04x 1.87x 2.56x 3.77x 3.74x 3.56x 3.37x
PEG - 0.8x -1x 0.6x 0.9x 1.1x 3.24x 1.9x
Capitalization / Revenue 2x 2.21x 1.75x 1.91x 2.78x 2.71x 2.52x 2.35x
EV / Revenue 2.37x 2.6x 2.29x 2.35x 3.12x 2.99x 2.73x 2.5x
EV / EBITDA 12.9x 14.6x 12.1x 13x 17.5x 17.1x 15.8x 14.4x
EV / EBIT 21x 22.3x 17.8x 18.6x 24.3x 21.3x 19.9x 17.8x
EV / FCF 30.5x 35.7x 28.9x 41.8x 34.8x 31.7x 27.8x 23.6x
FCF Yield 3.28% 2.8% 3.46% 2.39% 2.87% 3.15% 3.59% 4.24%
Dividend per Share 2 2.005 2.16 2.32 2.48 2.67 2.833 3.103 3.319
Rate of return 2.33% 2.14% 2.76% 2.14% 1.46% 1.45% 1.58% 1.69%
EPS 2 2.56 3.5 2.23 3.55 4.96 6.372 6.929 7.82
Distribution rate 78.3% 61.7% 104% 69.9% 53.8% 44.5% 44.8% 42.4%
Net sales 1 64,388 67,074 68,920 80,738 88,603 97,405 1,04,912 1,12,688
EBITDA 1 11,820 11,931 13,106 14,547 15,767 16,966 18,087 19,540
EBIT 1 7,263 7,823 8,895 10,183 11,389 13,662 14,402 15,889
Net income 1 3,864 5,197 3,195 4,774 6,732 8,765 9,548 10,796
Net Debt 1 23,629 25,694 37,240 35,683 30,469 26,544 22,162 17,827
Reference price 2 86.06 100.92 84.14 115.72 183.40 195.84 195.84 195.84
Nbr of stocks (in thousands) 14,99,176 14,71,758 14,34,680 13,31,016 13,40,772 13,49,441 - -
Announcement Date 25/01/22 24/01/23 23/01/24 28/01/25 27/01/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
33.86x6.22x25.64x0.61% 31TCr
30.54x2.97x17.04x1.46% 26TCr
25.97x1.73x12.81x1.76% 17TCr
20.34x1.93x13.98x2.25% 14TCr
29x4.2x17.57x1.18% 14TCr
-272.29x1.6x37.97x-.--% 13TCr
27.86x3x13.6x1.5% 13TCr
20.88x1.77x14.46x1.78% 9.59TCr
18.47x1.97x13.92x1.76% 7.83TCr
Average -7.26x 2.82x 18.56x 1.37% 16.16TCr
Weighted average by Cap. 0.31x 3.27x 19.39x 1.27%

Y-o-Y evolution of P/E

Valuation ratios - P/E - RTX Corporation

Historical PBR trend

Valuation ratios - PBR - RTX Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - RTX Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - RTX Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - RTX Corporation