RTX Stock Insights
$264.27B
Market Cap
31.70
P/E
25.66
Forward P/E
50
Score
RTX price $195.84 +1.24 +0.64%
Stocklytics score rationale: value 37, quality 48, growth 66.
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 57244000000 | 59837000000 | 34701000000 | 45349000000 | 56587000000 | 64388000000 | 67074000000 | 68920000000 | 80738000000 | 88603000000 |
RTX Corporation, a major player in the aerospace and defense sectors, provides sophisticated systems and extensive services to a diverse global clientele. This includes commercial entities, military organizations, and government agencies, both within the United States and internationally. The company's operations are divided into three primary business units: Collins Aerospace, Pratt & Whitney, and Raytheon. The…
RTX fair value $188.54. Price $195.84. Price is about fair value.
Above fair value, but less expensive than usual. A smaller premium than on 86% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 9.13B. Growth 8.65%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 1.35B. Net debt 32.07B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2027-01-26 | — | 1.83 | — | 25.91B |
| 2026-10-20 | 2.26 | 1.78 | 24.96B | 24.11B |
| 2026-07-23 | 1.89 | 1.66 | 24.71B | 22.89B |
| 2026-04-21 | 1.78 | 1.51 | 22.08B | 21.46B |
| 2026-01-27 | 1.55 | 1.47 | 24.24B | 22.69B |
| 2025-10-21 | 1.70 | 1.41 | 22.48B | 21.30B |
| 2025-07-22 | 1.56 | 1.44 | 21.58B | 20.64B |
| 2025-04-22 | 1.47 | 1.35 | 20.31B | 19.81B |
| 2025-01-28 | 1.54 | 1.38 | 21.62B | 20.54B |
| 2024-10-22 | 1.45 | 1.34 | 20.09B | 19.84B |
| 2024-07-25 | 1.41 | 1.30 | 19.72B | 19.29B |
| 2024-04-23 | 1.34 | 1.23 | 19.30B | 18.41B |
| 2024-01-23 | 1.29 | 1.24 | 19.93B | 19.73B |
| 2023-10-24 | 1.25 | 1.19 | 13.46B | 18.59B |
| 2023-07-25 | 1.29 | 1.17 | 18.32B | 17.68B |
| 2023-04-25 | 1.22 | 1.13 | 17.21B | 16.97B |
| 2023-01-24 | 1.27 | 1.24 | 18.09B | 18.16B |
| 2022-10-25 | 1.21 | 1.14 | 16.95B | 17.23B |
| 2022-07-26 | 1.16 | 1.12 | 16.31B | 16.60B |
| 2022-04-26 | 1.15 | 1.01 | 15.72B | 15.80B |
| 2022-01-25 | 1.08 | 1.01 | 17.04B | 15.88B |
| 2021-10-26 | 1.26 | 1.07 | 16.21B | 16.40B |
| 2021-07-27 | 1.03 | 0.92 | 15.88B | 16.37B |
| 2021-04-27 | 0.90 | 0.88 | 15.25B | 15.27B |
| 2021-01-26 | 0.74 | 0.71 | 16.42B | 15.48B |
| 2020-10-27 | 0.58 | 0.48 | 14.75B | 34.63B |
| 2020-07-28 | 0.40 | 0.10 | 14.06B | 18.75B |
| 2020-05-07 | 1.78 | 1.11 | 18.21B | 7.85B |
| 2020-01-28 | 1.94 | 1.84 | 19.55B | 18.54B |
| 2019-10-22 | 2.21 | 2.03 | 19.50B | 17.91B |
| 2019-07-23 | 2.20 | 2.05 | 19.63B | 10.56B |
| 2019-04-23 | 1.91 | 1.71 | 18.36B | 16.44B |
| 2019-01-23 | 1.95 | 1.53 | 18.04B | 14.16B |
| 2018-10-23 | 1.93 | 1.81 | 16.51B | 15.57B |
| 2018-07-24 | 1.97 | 1.85 | 16.70B | 15.69B |
| 2018-04-24 | 1.77 | 1.52 | 15.24B | 13.09B |
| 2018-01-24 | 1.60 | 1.56 | 15.68B | 15.29B |
| 2017-10-24 | 1.73 | 1.68 | 15.06B | 14.63B |
| 2017-07-25 | 1.85 | 1.78 | 15.28B | 14.70B |
| 2017-04-26 | 1.48 | 1.39 | 13.81B | 12.97B |
Yield 1.44%. Payout ratio 44.51%. Frequency Quarterly.
Safety score 79/100 · Safe. Payout ratio is 45% of earnings. Dividends use a moderate share of free cash flow. Dividends were paid in 57 separate years. Yield is 1.4%, which is modest.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2026-08-14 | $0.73 | 2026-08-14 | 2026-09-03 | Quarterly |
| 2026-05-22 | $0.73 | 2026-05-22 | 2026-06-11 | Quarterly |
| 2026-02-20 | $0.68 | 2026-02-20 | 2026-03-19 | Quarterly |
| 2025-11-21 | $0.68 | 2025-11-21 | 2025-12-11 | Quarterly |
| 2025-08-15 | $0.68 | 2025-08-15 | 2025-09-04 | Quarterly |
| 2025-05-23 | $0.68 | 2025-05-23 | 2025-06-12 | Quarterly |
| 2025-02-21 | $0.63 | 2025-02-21 | 2025-03-20 | Quarterly |
| 2024-11-15 | $0.63 | 2024-11-15 | 2024-12-12 | Quarterly |
| 2024-08-16 | $0.63 | 2024-08-16 | 2024-09-05 | Quarterly |
| 2024-05-16 | $0.63 | 2024-05-17 | 2024-06-13 | Quarterly |
| 2024-02-22 | $0.59 | 2024-02-23 | 2024-03-21 | Quarterly |
| 2023-11-16 | $0.59 | 2023-11-17 | 2023-12-14 | Quarterly |
| 2023-08-17 | $0.59 | 2023-08-18 | 2023-09-07 | Quarterly |
| 2023-05-18 | $0.59 | 2023-05-19 | 2023-06-15 | Quarterly |
| 2023-02-23 | $0.55 | 2023-02-24 | 2023-03-23 | Quarterly |
| 2022-11-17 | $0.55 | 2022-11-18 | 2022-12-15 | Quarterly |
| 2022-08-18 | $0.55 | 2022-08-19 | 2022-09-08 | Quarterly |
| 2022-05-19 | $0.55 | 2022-05-20 | 2022-06-16 | Quarterly |
| 2022-02-24 | $0.51 | 2022-02-25 | 2022-03-24 | Quarterly |
| 2021-11-18 | $0.51 | 2021-11-19 | 2021-12-16 | Quarterly |
| 2021-08-19 | $0.51 | 2021-08-20 | 2021-09-09 | Quarterly |
| 2021-05-20 | $0.51 | 2021-05-21 | 2021-06-17 | Quarterly |
| 2021-02-25 | $0.47 | 2021-02-26 | 2021-03-25 | Quarterly |
| 2020-11-12 | $0.47 | 2020-11-13 | 2020-12-17 | Quarterly |
| 2020-08-13 | $0.47 | 2020-08-14 | 2020-09-10 | Quarterly |
| 2020-05-14 | $0.47 | 2020-05-15 | 2020-06-18 | Quarterly |
| 2020-02-13 | $0.46 | 2020-02-14 | 2020-03-10 | Quarterly |
| 2019-11-14 | $0.46 | 2019-11-15 | 2019-12-10 | Quarterly |
| 2019-08-15 | $0.46 | 2019-08-16 | 2019-09-10 | Quarterly |
| 2019-05-16 | $0.46 | 2019-05-17 | 2019-06-10 | Quarterly |
| 2019-02-14 | $0.46 | 2019-02-15 | 2019-03-10 | Quarterly |
| 2018-11-15 | $0.46 | 2018-11-16 | 2018-12-10 | Quarterly |
| 2018-08-16 | $0.44 | 2018-08-17 | 2018-09-10 | Quarterly |
| 2018-05-17 | $0.44 | 2018-05-18 | 2018-06-10 | Quarterly |
| 2018-02-15 | $0.44 | 2018-02-16 | 2018-03-10 | Quarterly |
| 2017-11-16 | $0.44 | 2017-11-17 | 2017-12-10 | Quarterly |
| 2017-08-16 | $0.44 | 2017-08-18 | 2017-09-10 | Quarterly |
| 2017-05-17 | $0.42 | 2017-05-19 | 2017-06-10 | Quarterly |
| 2017-02-15 | $0.42 | 2017-02-17 | 2017-03-10 | Quarterly |
| 2016-11-16 | $0.42 | 2016-11-18 | 2016-12-10 | Quarterly |
| 2016-08-17 | $0.42 | 2016-08-19 | 2016-09-10 | Quarterly |
| 2016-05-18 | $0.42 | 2016-05-20 | 2016-06-10 | Quarterly |
| 2016-02-17 | $0.40 | 2016-02-19 | 2016-03-10 | Quarterly |
| 2015-11-10 | $0.40 | 2015-11-13 | 2015-12-10 | Quarterly |
| 2015-08-12 | $0.40 | 2015-08-14 | 2015-09-10 | Quarterly |
| 2015-05-13 | $0.40 | 2015-05-15 | 2015-06-10 | Quarterly |
| 2015-02-11 | $0.40 | 2015-02-13 | 2015-03-10 | Quarterly |
| 2014-11-12 | $0.37 | 2014-11-14 | 2014-12-10 | Quarterly |
| 2014-08-13 | $0.37 | 2014-08-15 | 2014-09-10 | Quarterly |
| 2014-05-14 | $0.37 | 2014-05-16 | 2014-06-10 | Quarterly |
| 2014-02-12 | $0.37 | 2014-02-14 | 2014-03-10 | Quarterly |
| 2013-11-13 | $0.37 | 2013-11-15 | 2013-12-10 | Quarterly |
| 2013-08-14 | $0.34 | 2013-08-16 | 2013-09-10 | Quarterly |
| 2013-05-15 | $0.34 | 2013-05-17 | 2013-06-10 | Quarterly |
| 2013-02-13 | $0.34 | 2013-02-15 | 2013-03-10 | Quarterly |
| 2012-11-14 | $0.34 | 2012-11-16 | 2012-12-10 | Quarterly |
| 2012-08-15 | $0.34 | 2012-08-17 | 2012-09-10 | Quarterly |
| 2012-05-16 | $0.30 | 2012-05-18 | 2012-06-10 | Quarterly |
| 2012-02-15 | $0.30 | 2012-02-17 | 2012-03-10 | Quarterly |
| 2011-11-16 | $0.30 | 2011-11-18 | 2011-12-10 | Quarterly |
| 2011-08-17 | $0.30 | 2011-08-19 | 2011-09-10 | Quarterly |
| 2011-05-18 | $0.30 | 2011-05-20 | 2011-06-10 | Quarterly |
| 2011-02-16 | $0.27 | 2011-02-18 | 2011-03-10 | Quarterly |
| 2010-11-17 | $0.27 | 2010-11-19 | 2010-12-10 | Quarterly |
| 2010-08-18 | $0.27 | 2010-08-20 | 2010-09-10 | Quarterly |
| 2010-05-12 | $0.27 | 2010-05-14 | 2010-06-10 | Quarterly |
| 2010-02-17 | $0.27 | 2010-02-19 | 2010-03-10 | Quarterly |
| 2009-11-18 | $0.24 | 2009-11-20 | 2009-12-10 | Quarterly |
| 2009-08-19 | $0.24 | 2009-08-21 | 2009-09-10 | Quarterly |
| 2009-05-13 | $0.24 | 2009-05-15 | 2009-06-10 | Quarterly |
| 2009-02-18 | $0.24 | 2009-02-20 | 2009-03-10 | Quarterly |
| 2008-11-12 | $0.24 | 2008-11-14 | 2008-12-10 | Quarterly |
| 2008-08-13 | $0.20 | 2008-08-15 | 2008-09-10 | Quarterly |
| 2008-05-14 | $0.20 | 2008-05-16 | 2008-06-10 | Quarterly |
| 2008-02-13 | $0.20 | 2008-02-15 | 2008-03-10 | Quarterly |
| 2007-11-14 | $0.20 | 2007-11-16 | 2007-12-10 | Quarterly |
| 2007-08-15 | $0.20 | 2007-08-17 | 2007-09-10 | Quarterly |
| 2007-05-16 | $0.17 | 2007-05-18 | 2007-06-10 | Quarterly |
| 2007-02-14 | $0.17 | 2007-02-16 | 2007-03-10 | Quarterly |
| 2006-11-15 | $0.17 | 2006-11-17 | 2006-12-10 | Quarterly |
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2027-02-08 | Brunk Troy D | Sell | 18.40K | $91.04 | 1.68M |
| 2026-10-01 | Johnson Amy L | Sell | 84 | $185.01 | 15.54K |
| 2026-10-01 | Johnson Amy L | Buy | 84 | $185.01 | 15.54K |
| 2026-10-01 | Johnson Amy L | Sell | 84 | $185.01 | 15.54K |
| 2026-10-01 | DaSilva Kevin G | Buy | 143 | $185.01 | 26.46K |
| 2026-10-01 | DaSilva Kevin G | Sell | 143 | $185.01 | 26.46K |
| 2026-10-01 | DaSilva Kevin G | Sell | 143 | $185.01 | 26.46K |
| 2026-08-18 | Maharajh Ramsaran | Buy | 20.07K | $71.62 | 1.44M |
| 2026-08-18 | Maharajh Ramsaran | Sell | 6.41K | $224.07 | 1.44M |
| 2026-08-18 | Maharajh Ramsaran | Sell | 13.65K | $223.92 | 3.06M |
| 2026-08-18 | Maharajh Ramsaran | Sell | 20.07K | $71.62 | 1.44M |
| 2026-07-28 | DaSilva Kevin G | Sell | 2.25K | $216.93 | 488.10K |
| 2026-07-27 | Atkinson Tracy A | Sell | 2.29K | $218.05 | 500.42K |
| 2026-07-24 | Brunk Troy D | Buy | 12.60K | $97.65 | 1.23M |
| 2026-07-24 | Brunk Troy D | Sell | 1.81K | $210.65 | 381.48K |
| 2026-07-24 | Brunk Troy D | Sell | 5.85K | $210.17 | 1.23M |
| 2026-07-24 | Brunk Troy D | Sell | 6.75K | $210.20 | 1.42M |
| 2026-07-24 | Brunk Troy D | Sell | 12.60K | $97.65 | 1.23M |
| 2026-07-24 | DaSilva Kevin G | Sell | 4.76K | $213.62 | 1.02M |
| 2026-07-01 | JASPER PHILIP J | Buy | 20.86K | — | — |
| 2026-04-30 | Work Robert O | Buy | 1.18K | $176.07 | 207.00K |
| 2026-04-30 | ROGERS BRIAN C | Buy | 2.10K | $176.07 | 370.00K |
| 2026-04-30 | Reynolds Fredric | Buy | 1.35K | $176.07 | 237.00K |
| 2026-04-30 | Ramos Denise L | Buy | 1.96K | $176.07 | 345.00K |
| 2026-04-30 | Pawlikowski Ellen M | Buy | 1.26K | $176.07 | 222.00K |
| 2026-04-30 | Oliver George | Buy | 1.26K | — | — |
| 2026-04-30 | Harris Bernard A Jr | Buy | 1.18K | — | — |
| 2026-04-30 | Caret Leanne G | Buy | 1.31K | — | — |
| 2026-04-30 | Atkinson Tracy A | Buy | 1.29K | — | — |
| 2026-02-23 | Williams Dantaya M | Sell | 12.71K | $202.83 | 2.58M |
| 2026-02-19 | Mitchill Neil G. JR | Buy | 9.39K | $76.00 | 713.94K |
| 2026-02-19 | Mitchill Neil G. JR | Sell | 3.47K | $205.53 | 713.81K |
| 2026-02-19 | Mitchill Neil G. JR | Sell | 3.70K | $205.56 | 759.96K |
| 2026-02-19 | Mitchill Neil G. JR | Buy | 10.00K | $76.00 | 760.00K |
| 2026-02-19 | Mitchill Neil G. JR | Sell | 5.92K | $205.54 | 1.22M |
| 2026-02-19 | Mitchill Neil G. JR | Sell | 6.30K | $205.54 | 1.30M |
| 2026-02-19 | Mitchill Neil G. JR | Sell | 23.53K | $205.57 | 4.84M |
| 2026-02-19 | Mitchill Neil G. JR | Sell | 9.39K | $76.00 | 713.94K |
| 2026-02-19 | Mitchill Neil G. JR | Sell | 10.00K | $76.00 | 760.00K |
| 2026-02-19 | Maharajh Ramsaran | Sell | 15.12K | $204.65 | 3.10M |
| 2026-02-19 | Calio Christopher T. | Buy | 31.20K | $76.00 | 2.37M |
| 2026-02-19 | Calio Christopher T. | Sell | 1.04K | $205.25 | 213.67K |
| 2026-02-19 | Calio Christopher T. | Sell | 11.42K | $204.70 | 2.34M |
| 2026-02-19 | Calio Christopher T. | Sell | 11.60K | $204.33 | 2.37M |
| 2026-02-19 | Calio Christopher T. | Sell | 51.11K | $203.57 | 10.40M |
| 2026-02-19 | Calio Christopher T. | Sell | 31.20K | $76.00 | 2.37M |
| 2026-02-13 | DaSilva Kevin G | Sell | 185 | $200.67 | 37.12K |
| 2026-02-13 | DaSilva Kevin G | Sell | 7.95K | $201.31 | 1.60M |
| 2026-02-12 | Eddy Shane G | Sell | 17.53K | $199.16 | 3.49M |
| 2026-02-11 | Williams Dantaya M | Buy | 22.20K | $196.51 | 4.36M |
| 2026-02-11 | Mitchill Neil G. JR | Buy | 47.60K | $196.51 | 9.35M |
| 2026-02-11 | Maharajh Ramsaran | Buy | 25.40K | $196.51 | 4.99M |
| 2026-02-11 | Johnson Amy L | Buy | 1.38K | — | — |
| 2026-02-11 | Johnson Amy L | Buy | 8.60K | $196.51 | 1.69M |
| 2026-02-11 | JASPER PHILIP J | Buy | 30.20K | $196.51 | 5.93M |
| 2026-02-11 | Calio Christopher T. | Buy | 133.20K | $196.51 | 26.18M |
| 2026-02-11 | Brunk Troy D | Buy | 28.60K | $196.51 | 5.62M |
| 2026-02-11 | Eddy Shane G | Buy | 28.60K | $196.51 | 5.62M |
| 2026-02-11 | DaSilva Kevin G | Buy | 2.48K | — | — |
| 2026-02-11 | DaSilva Kevin G | Buy | 3.10K | $196.51 | 609.18K |
| 2026-02-10 | Johnson Amy L | Buy | 4.20K | $72.49 | 304.46K |
| 2026-02-10 | Johnson Amy L | Buy | 10.12K | $90.73 | 918.01K |
| 2026-02-10 | Johnson Amy L | Sell | 6.23K | $196.19 | 1.22M |
| 2026-02-10 | Johnson Amy L | Sell | 8.09K | $195.03 | 1.58M |
| 2026-02-10 | Johnson Amy L | Sell | 10.12K | $90.73 | 918.01K |
| 2026-02-10 | Johnson Amy L | Sell | 4.20K | $72.49 | 304.46K |
| 2026-02-08 | Williams Dantaya M | Buy | 22.43K | $198.66 | 4.46M |
| 2026-02-08 | Williams Dantaya M | Sell | 9.72K | $198.66 | 1.93M |
| 2026-02-08 | Mitchill Neil G. JR | Buy | 42.62K | $198.66 | 8.47M |
| 2026-02-08 | Mitchill Neil G. JR | Sell | 19.09K | $198.66 | 3.79M |
| 2026-02-08 | Maharajh Ramsaran | Buy | 26.92K | $198.66 | 5.35M |
| 2026-02-08 | Maharajh Ramsaran | Sell | 11.79K | $198.66 | 2.34M |
| 2026-02-08 | JASPER PHILIP J | Buy | 2.83K | — | — |
| 2026-02-08 | JASPER PHILIP J | Sell | 731 | $198.66 | 145.22K |
| 2026-02-08 | JASPER PHILIP J | Buy | 8.07K | $198.66 | 1.60M |
| 2026-02-08 | JASPER PHILIP J | Sell | 3.25K | $198.66 | 644.85K |
| 2026-02-08 | JASPER PHILIP J | Sell | 2.83K | — | — |
| 2026-02-08 | Calio Christopher T. | Buy | 89.71K | $198.66 | 17.82M |
| 2026-02-08 | Calio Christopher T. | Sell | 211 | $198.66 | 41.88K |
| 2026-02-08 | Calio Christopher T. | Sell | 36.77K | $198.66 | 7.30M |
| 2026-02-08 | Eddy Shane G | Buy | 31.41K | $198.66 | 6.24M |
| 2026-02-08 | Eddy Shane G | Sell | 13.88K | $198.66 | 2.76M |
| 2026-02-08 | DaSilva Kevin G | Buy | 3.37K | $198.66 | 668.69K |
| 2026-02-08 | DaSilva Kevin G | Sell | 53 | $198.66 | 10.52K |
| 2026-02-08 | DaSilva Kevin G | Sell | 955 | $198.66 | 189.72K |
| 2026-02-08 | DaSilva Kevin G | Sell | 1.06K | $198.66 | 211.57K |
| 2026-02-08 | DaSilva Kevin G | Buy | 3.94K | — | — |
| 2026-02-08 | DaSilva Kevin G | Sell | 3.94K | — | — |
| 2026-02-08 | Brunk Troy D | Sell | 2.44K | — | — |
| 2026-02-08 | Brunk Troy D | Buy | 2.44K | — | — |
| 2026-02-08 | Brunk Troy D | Sell | 104 | $198.66 | 20.71K |
| 2026-02-08 | Brunk Troy D | Sell | 631 | $198.66 | 125.35K |
| 2026-02-08 | Brunk Troy D | Buy | 3.48K | $198.66 | 691.93K |
| 2026-02-08 | Johnson Amy L | Sell | 3.94K | — | — |
| 2026-02-08 | Johnson Amy L | Buy | 3.37K | $198.66 | 668.69K |
| 2026-02-08 | Johnson Amy L | Sell | 1.14K | $198.66 | 226.67K |
| 2026-02-08 | Johnson Amy L | Sell | 1.47K | $198.66 | 291.83K |
| 2026-02-08 | Johnson Amy L | Buy | 3.94K | — | — |
| 2026-02-08 | Brunk Troy D | Sell | 12.60K | $97.65 | 1.23M |
| 2026-02-08 | JASPER PHILIP J | Sell | 21.90K | $97.65 | 2.14M |
Latest filed quarter: Q2 2026.
Institutions holding: 3.56K, holders -14 vs prior quarter. Ownership 80.98%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| BLACKROCK, INC. | 110.53M | 1.48M | +1.36% | 20.97B |
| STATE STREET CORP | 95.42M | 2.83M | +3.05% | 18.10B |
| VANGUARD CAPITAL MANAGEMENT LLC | 87.95M | 726.25K | +0.83% | 16.69B |
| CAPITAL RESEARCH GLOBAL INVESTORS | 52.35M | 8.87K | +0.02% | 9.93B |
| JPMORGAN CHASE & CO | 37.17M | -4.18M | -10.12% | 6.96B |
| DODGE & COX | 35.11M | -360.13K | -1.02% | 6.66B |
| GEODE CAPITAL MANAGEMENT, LLC | 33.18M | -66.60K | -0.20% | 6.28B |
| MORGAN STANLEY | 30.93M | 809.31K | +2.69% | 5.87B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 26.14M | 676.07K | +2.65% | 4.96B |
| BANK OF AMERICA CORP /DE/ | 24.35M | -1.05M | -4.13% | 4.62B |
| FISHER ASSET MANAGEMENT, LLC | 22.87M | 627.52K | +2.82% | 4.34B |
| CAPITAL INTERNATIONAL INVESTORS | 22.10M | -1.81M | -7.58% | 4.19B |
| NORGES BANK | 19.95M | 19.95M | New | 3.79B |
| FRANKLIN TEMPLETON INC | 12.26M | 75.12K | +0.62% | 2.33B |
| NORTHERN TRUST CORP | 12.03M | -88.91K | -0.73% | 2.28B |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11.74M | -2.41M | -17.04% | 2.24B |
| INVESCO LTD. | 11.23M | 1.96M | +21.12% | 2.13B |
| UBS GROUP AG | 10.79M | 884.54K | +8.93% | 2.05B |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 10.58M | 10.58M | New | 2.01B |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10.58M | 37.98K | +0.36% | 2.01B |
| GOLDMAN SACHS GROUP INC | 10.21M | 11.07K | +0.11% | 1.94B |
| CAPITAL WORLD INVESTORS | 9.91M | -697.90K | -6.58% | 1.88B |
| FMR LLC | 9.87M | -3.29M | -25.01% | 1.87B |
| SANDERS CAPITAL, LLC | 9.28M | -129.40K | -1.38% | 1.76B |
| ALLIANCEBERNSTEIN L.P. | 8.80M | 3.57M | +68.21% | 1.70B |
| Period | Value |
|---|---|
| FY2010 | Eliminations and other: -356000000.0, Otis: 11579000000.0, Pratt and Whitney: 12935000000.0, Sikorsky: 6684000000.0 |
| FY2011 | Commercial Aerospace: 1708000000.0 |
| FY2012 | Commercial Aerospace: 2760000000.0 |
| FY2013 | Commercial Aerospace: 3117000000.0 |
| FY2014 | Commercial Aerospace: 3553000000.0 |
| FY2015 | Commercial Aerospace: 3502000000.0 |
| FY2016 | Carrier: 16851000000.0, Collins Aerospace: 14465000000.0, Eliminations and Other: -859000000.0, Otis: 11893000000.0, Pratt and Whitney: 14894000000.0 |
| FY2017 | Carrier: 17812000000.0, Collins Aerospace: 14691000000.0, Eliminations and Other: -1167000000.0, Otis: 12341000000.0, Pratt and Whitney: 16160000000.0 |
| FY2018 | Carrier: 18922000000.0, Collins Aerospace: 16634000000.0, Eliminations and Other: -1356000000.0, Otis: 12904000000.0, Pratt and Whitney: 19397000000.0 |
| FY2020 | Collins Aerospace: 19288000000.0, Eliminations and Other: -2001000000.0, Pratt and Whitney: 16799000000.0, Raytheon Intelligence & Space: 10841000000.0, Raytheon Missiles & Defense: 11660000000.0 |
| FY2021 | Collins Aerospace: 18449000000.0, Eliminations and Other: -2930000000.0, Pratt and Whitney: 18150000000.0, Raytheon Intelligence & Space: 15180000000.0, Raytheon Missiles & Defense: 15539000000.0 |
| FY2022 | Collins Aerospace Systems: 20597000000.0, Pratt and Whitney: 20530000000.0, Raytheon Intelligence & Space: 29175000000.0 |
| FY2023 | Collins Aerospace: 26253000000.0, Eliminations and Other: -1979000000.0, Pratt and Whitney: 18296000000.0, Raytheon: 26350000000.0 |
| FY2024 | Collins Aerospace Systems: 28284000000.0, Pratt and Whitney: 28066000000.0, Raytheon Intelligence & Space: 26713000000.0 |
| FY2025 | Collins Aerospace Systems: 30196000000.0, Pratt and Whitney: 32916000000.0, Raytheon Intelligence & Space: 28043000000.0 |
| Period | Value |
|---|---|
| FY2010 | Asia Pacific: 7986000000.0, Europe: 11957000000.0, Other: 5374000000.0, United States: 28911000000.0 |
| FY2016 | Asia Pacific: 8260000000.0, Eliminations and Other: 19000000.0, Europe: 11151000000.0, Other: 5479000000.0, United States: 32335000000.0 |
| FY2017 | Asia Pacific: 8770000000.0, Eliminations and Other: 14000000.0, Europe: 11879000000.0, Other: 5262000000.0, United States: 33912000000.0 |
| FY2018 | Asia Pacific: 8847000000.0, Eliminations and Other: -1356000000.0, Europe: 12857000000.0, Other: 6672000000.0, United States: 39481000000.0 |
| FY2020 | Asia Pacific: 1574000000.0, Europe: 3696000000.0, Middle East And North Africa: 103000000.0, Other: 2654000000.0, United States: 48560000000.0 |
| FY2021 | Asia Pacific: 1748000000.0, Europe: 3630000000.0, Middle East And North Africa: 136000000.0, Other: 3037000000.0, United States: 55837000000.0 |
| FY2022 | Asia Pacific: 1778000000.0, Europe: 3874000000.0, Middle East And North Africa: 173000000.0, Other: 3380000000.0, United States: 57869000000.0 |
| FY2023 | Asia Pacific: 2182000000.0, Europe: 4849000000.0, Middle East And North Africa: 492000000.0, Other: 3858000000.0, United States: 57539000000.0 |
| FY2024 | Asia Pacific: 10893000000.0, Europe: 15975000000.0, Middle East And North Africa: 3458000000.0, Other: 4325000000.0, United States: 46087000000.0 |
| FY2025 | Asia Pacific: 13782000000.0, Europe: 18799000000.0, Geographic Distribution, Domestic: 74778000000.0, Middle East And North Africa: 3621000000.0, Other: 5110000000.0 |
Insights · Dividends · Forecast · Financials · Learn
$264.27B
Market Cap
31.70
P/E
25.66
Forward P/E
50
Score