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Honeywell International Inc

Industrials US HON

204.1844USD
-9.4656(4.43%)

Last update at 2024-07-25T16:52:00Z

Day Range

199.00205.23
LowHigh

52 Week Range

172.00208.35
LowHigh

Fundamentals

  • Previous Close 213.65
  • Market Cap129703.22M
  • Volume2681398
  • P/E Ratio23.08
  • Dividend Yield2.16%
  • EBITDA8921.00M
  • Revenue TTM36903.00M
  • Revenue Per Share TTM55.99
  • Gross Profit TTM 11641.00M
  • Diluted EPS TTM8.63

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 6379.00M 7235.00M 6012.00M 7559.00M 7487.00M
Minority interest -1.00000M -68.00000M 86.00M 87.00M 63.00M
Net income 4966.00M 5542.00M 4779.00M 6143.00M 6765.00M
Selling general administrative 5214.00M 4798.00M 4772.00M 5519.00M 6051.00M
Selling and marketing expenses - - - - -
Gross profit 11641.00M 10998.00M 10468.00M 12370.00M 12756.00M
Reconciled depreciation 1204.00M 1223.00M 1002.00M 1088.00M 1116.00M
Ebit 6793.00M 7578.00M 6371.00M 7916.00M 7854.00M
Ebitda 7997.00M 8801.00M 7373.00M 9004.00M 8970.00M
Depreciation and amortization 1204.00M 1223.00M 1002.00M 1088.00M 1116.00M
Non operating income net other 366.00M 1378.00M 675.00M 1065.00M 1149.00M
Operating income 6793.00M 7578.00M 6371.00M 7916.00M 6705.00M
Other operating expenses 29039.00M 28192.00M 26941.00M 29858.00M 35097.00M
Interest expense 414.00M 343.00M 359.00M 357.00M 367.00M
Tax provision 1412.00M 1625.00M 1147.00M 1329.00M 659.00M
Interest income 138.00M 102.00M 107.00M 255.00M 217.00M
Net interest income -414.00000M -343.00000M -359.00000M -102.00000M -150.00000M
Extraordinary items - - - 281.00M 440.00M
Non recurring - - - - -
Other items - - - - -
Income tax expense 1412.00M 1625.00M 1147.00M 1329.00M 659.00M
Total revenue 35466.00M 34392.00M 32637.00M 36709.00M 41802.00M
Total operating expenses 5214.00M 4798.00M 4772.00M 5519.00M 6051.00M
Cost of revenue 23825.00M 23394.00M 22169.00M 24339.00M 29046.00M
Total other income expense net -414.00000M -343.00000M -359.00000M -357.00000M 1149.00M
Discontinued operations - - - - -
Net income from continuing ops 4967.00M 5610.00M 4865.00M 6230.00M 6828.00M
Net income applicable to common shares 4966.00M 5542.00M 4779.00M 6143.00M 6765.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 61525.00M 62275.00M 64470.00M 64586.00M 58679.00M
Intangible assets 3231.00M 3222.00M 3613.00M 3560.00M 3734.00M
Earning assets - - - - -
Other current assets 1518.00M 1894.00M 1881.00M 1639.00M 1973.00M
Total liab 45084.00M 44949.00M 45221.00M 46789.00M 39966.00M
Total stockholder equity 15856.00M 17319.00M 19242.00M 17790.00M 18706.00M
Deferred long term liab - 2093.00M 2364.00M 2113.00M 1670.00M
Other current liab 4114.00M 5607.00M 4516.00M 4473.00M 4986.00M
Common stock 958.00M 958.00M 958.00M 958.00M 958.00M
Capital stock 958.00M 958.00M 958.00M 958.00M 958.00M
Retained earnings 47979.00M 45093.00M 42827.00M 39905.00M 37693.00M
Other liab - 9113.00M 11459.00M 11250.00M 10224.00M
Good will 18049.00M 17497.00M 17756.00M 16058.00M 15563.00M
Other assets 364.00M 9277.00M 10945.00M 10538.00M 8493.00M
Cash 7925.00M 9627.00M 10959.00M 14275.00M 9067.00M
Cash and equivalents - - - - -
Total current liabilities 18539.00M 19938.00M 19508.00M 19197.00M 18098.00M
Current deferred revenue 3499.00M 3555.00M 3163.00M 2932.00M 2490.00M
Net debt 13611.00M 9943.00M 8640.00M 8109.00M 6935.00M
Short term debt 4077.00M 4447.00M 5345.00M 6042.00M 4892.00M
Short long term debt 3881.00M 4447.00M 5345.00M 6042.00M 4892.00M
Short long term debt total 21536.00M 19570.00M 19599.00M 22384.00M 16002.00M
Other stockholder equity -28946.00000M -25257.00000M -21648.00000M -19696.00000M -16748.00000M
Property plant equipment - 5471.00M 5562.00M 5570.00M 5325.00M
Total current assets 23502.00M 24982.00M 25372.00M 28175.00M 24303.00M
Long term investments 939.00M 945.00M 1222.00M 1051.00M 980.00M
Net tangible assets - -4015.00000M -2127.00000M -2062.00000M -796.00000M
Short term investments 170.00M 483.00M 564.00M 945.00M 1349.00M
Net receivables 7711.00M 7440.00M 6830.00M 6827.00M 7493.00M
Long term debt 16562.00M 15123.00M 14254.00M 16342.00M 11110.00M
Inventory 6178.00M 5538.00M 5138.00M 4489.00M 4421.00M
Accounts payable 6849.00M 6329.00M 6484.00M 5750.00M 5730.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 622.00M 673.00M 241.00M 212.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -4135.00000M -3475.00000M -2895.00000M -3377.00000M -3197.00000M
Additional paid in capital - - - - -
Common stock total equity - 958.00M 958.00M 958.00M 958.00M
Preferred stock total equity - - - - -
Retained earnings total equity - 45093.00M 42827.00M 39905.00M 37693.00M
Treasury stock - -34443.00000M -30462.00000M -27229.00000M -23836.00000M
Accumulated amortization - - - - -
Non currrent assets other 8227.00M 9737.00M 10456.00M 9778.00M 9080.00M
Deferred long term asset charges - - - - -
Non current assets total 38023.00M 37293.00M 39098.00M 36411.00M 34376.00M
Capital lease obligations 1093.00M 967.00M 1032.00M 828.00M 705.00M
Long term debt total - 15123.00M 14254.00M 16342.00M 11110.00M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -1293.00000M -93.00000M 152.00M 123.00M 211.00M
Change to liabilities - 202.00M 744.00M 570.00M 563.00M
Total cashflows from investing activities - -93.00000M -1061.00000M -987.00000M -533.00000M
Net borrowings - 317.00M -2396.00000M 5891.00M -177.00000M
Total cash from financing activities -5763.00000M -6330.00000M -8254.00000M -81.00000M -6600.00000M
Change to operating activities - 589.00M 237.00M 746.00M 15.00M
Net income 5658.00M 4967.00M 5610.00M 4779.00M 6143.00M
Change in cash -1702.00000M -1332.00000M -3316.00000M 5208.00M -220.00000M
Begin period cash flow 9627.00M 10959.00M 14275.00M 9067.00M 9287.00M
End period cash flow 7925.00M 9627.00M 10959.00M 14275.00M 9067.00M
Total cash from operating activities 5340.00M 5274.00M 6038.00M 6208.00M 6897.00M
Issuance of capital stock 350.00M 320.00M 229.00M 393.00M 498.00M
Depreciation 1176.00M 1204.00M 1223.00M 1002.00M 1088.00M
Other cashflows from investing activities - 260.00M 778.00M -204.00000M 95.00M
Dividends paid 2855.00M 2719.00M 2626.00M 2592.00M 2442.00M
Change to inventory -626.00000M -440.00000M -685.00000M -67.00000M -100.00000M
Change to account receivables -42.00000M -739.00000M -8.00000M 669.00M 11.00M
Sale purchase of stock -3715.00000M -4200.00000M -3380.00000M -3714.00000M -4400.00000M
Other cashflows from financing activities 1194.00M 10566.00M 7630.00M 20540.00M 16846.00M
Change to netincome - 893.00M -1015.00000M 186.00M -3.00000M
Capital expenditures 1039.00M 766.00M 895.00M 906.00M 839.00M
Change receivables - -739.00000M -8.00000M 669.00M 11.00M
Cash flows other operating - -812.00000M -2184.00000M -931.00000M -805.00000M
Exchange rate changes - - - - -
Cash and cash equivalents changes - -1149.00000M -3277.00000M 5140.00M -236.00000M
Change in working capital 361.00M -745.00000M 288.00M 1363.00M 44.00M
Stock based compensation 202.00M 188.00M 217.00M 168.00M 153.00M
Other non cash items -2210.00000M -160.00000M -1478.00000M -929.00000M -710.00000M
Free cash flow 4301.00M 4508.00M 5143.00M 5302.00M 6058.00M

Peer Comparison

Sector: Industrials Industry: Conglomerates

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HON
Honeywell International Inc
-9.4656 4.43% 204.18 23.08 19.72 3.48 8.06 3.85 15.52
MSBHF
Mitsubishi Corp.
-0.09 0.45% 20.00 10.00 - 0.0032 1.08 0.0046 0.05
HTHIY
Hitachi Ltd ADR
-2.81 6.52% 40.29 13.55 10.63 0.0062 1.66 0.0069 0.05
HTHIF
Hitachi Ltd
-1.33 5.96% 21.00 13.31 10.54 0.0062 1.66 0.0069 0.05
ITOCY
Itochu Corp ADR
-1.28 1.29% 98.16 11.54 - 0.0043 1.60 0.0061 0.05

Reports Covered

Stock Research & News

Profile

Honeywell International Inc. engages in the aerospace technologies, building automation, energy and sustainable solutions, and industrial automation businesses in the United States, Europe, and internationally. The company's Aerospace segment offers auxiliary power units, propulsion engines, integrated avionics, environmental control and electric power systems, engine controls, flight safety, communications, navigation hardware, data and software applications, radar and surveillance systems, aircraft lighting, advanced systems and instruments, satellite and space components, and aircraft wheels and brakes; spare parts; repair, overhaul, and maintenance services; and thermal systems, as well as wireless connectivity services. Its Honeywell Building Technologies segment provides software applications for building control and optimization; sensors, switches, control systems, and instruments for energy management; access control; video surveillance; fire products; and installation, maintenance, and upgrades of systems. The company's Performance Materials and Technologies segment offers automation control, instrumentation, and software and related services; catalysts and adsorbents, equipment, and consulting; and materials to manufacture end products, such as bullet-resistant armor, nylon, computer chips, and pharmaceutical packaging, as well as provides materials based on hydrofluoro-olefin technology. Its Safety and Productivity Solutions segment provides personal protective equipment, apparel, gear, and footwear; gas detection technology; custom-engineered sensors, switches, and controls for sensing and productivity solution; cloud-based notification and emergency messaging; mobile devices and software; custom-engineered sensors, switches, and controls; and data and asset management productivity solutions. Honeywell International Inc. was founded in 1885 and is headquartered in Charlotte, North Carolina.

Honeywell International Inc

855 South Mint Street, Charlotte, NC, United States, 28202

Key Executives

Name Title Year Born
Mr. Darius E. Adamczyk Chairman & CEO 1966
Mr. Gregory Peter Lewis Sr. VP & CFO 1968
Ms. Anne T. Madden Sr. VP & Gen. Counsel 1965
Mr. Michael R. Madsen Pres & CEO of Aerospace 1964
Mr. Vimal M. Kapur COO & Pres 1965
Mr. Harsh Bansal VP of Investments NA
Mr. Robert D. Mailloux VP, Controller & Principal Accounting Officer 1968
Mr. Suresh Venkatarayalu Sr. VP & Chief Technology and Innovation Officer NA
Mr. Sean Christopher Meakim C.F.A. VP of Investor Relations NA
Victor J. Miller VP, Deputy Gen. Counsel, Corp. Sec. & Chief Compliance Officer NA

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