Company Valuation: RTX Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 129,019 148,530 120,714 154,025 245,898 264,274 - -
Change - 15.12% -18.73% 27.6% 59.65% 7.47% - -
Enterprise Value (EV) 1 152,648 174,224 157,954 189,708 276,367 290,946 286,773 282,480
Change - 14.13% -9.34% 20.1% 45.68% 5.28% -1.43% -1.5%
P/E 33.6x 28.8x 37.7x 32.6x 37x 30.8x 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 3.21x 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 2.51x
EV / EBITDA 12.9x 14.6x 12.1x 13x 17.5x 17.2x 15.9x 14.5x
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 31.8x 27.9x 23.6x
FCF Yield 3.28% 2.8% 3.46% 2.39% 2.87% 3.15% 3.59% 4.23%
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 6.369 6.93 7.825
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 97,405 104,912 112,688
EBITDA 1 11,820 11,931 13,106 14,547 15,767 16,883 18,001 19,454
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 26,671 22,498 18,206
Reference price 2 86.06 100.92 84.14 115.72 183.40 195.84 195.84 195.84
Nbr of stocks (in thousands) 1,499,176 1,471,758 1,434,680 1,331,016 1,340,772 1,349,441 - -
Announcement Date 25/1/22 24/1/23 23/1/24 28/1/25 27/1/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
34.26x6.29x25.93x0.6% 311B
30.73x2.99x17.14x1.45% 264B
25.86x1.72x12.75x1.77% 169B
20.56x1.95x14.14x2.22% 145B
29.48x4.28x17.87x1.16% 139B
-140.92x1.6x41.35x-.--% 132B
27.59x2.97x13.47x1.51% 126B
20.85x1.76x14.44x1.79% 95.73B
18.53x1.98x13.95x1.76% 78.53B
Average 7.44x 2.84x 19.01x 1.36% 162.35B
Weighted average by Cap. 12.65x 3.30x 19.81x 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