Honeywell International Financials
HON Stock | USD 230.60 1.49 0.65% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 1.35 | 1.283 |
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Operating Income | 7.4 B | 7.1 B |
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Current Ratio | 1.46 | 1.2677 |
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The financial analysis of Honeywell International is a critical element in measuring its lifeblood. Investors should not minimize Honeywell International's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income |
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Honeywell | Select Account or Indicator |
Understanding current and past Honeywell International Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Honeywell International's financial statements are interrelated, with each one affecting the others. For example, an increase in Honeywell International's assets may result in an increase in income on the income statement.
Honeywell International Stock Summary
Honeywell International competes with MDU Resources, Compass Diversified, Valmont Industries, Brookfield Business, and Griffon. Honeywell International Inc. operates as a diversified technology and manufacturing company worldwide. The company was founded in 1906 and is headquartered in Charlotte, North Carolina. Honeywell International operates under Conglomerates classification in the United States and is traded on NASDAQ Exchange. It employs 99000 people.Foreign Associates | |
Specialization | Industrials, Capital Goods |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US4385161066 |
CUSIP | 438516106 438516122 019512102 438516114 |
Location | North Carolina; U.S.A |
Business Address | 855 South Mint |
Sector | Industrial Conglomerates |
Industry | Industrials |
Benchmark | Dow Jones Industrial |
Website | www.honeywell.com |
Phone | 704 627 6200 |
Currency | USD - US Dollar |
Honeywell International Key Financial Ratios
Return On Equity | 0.32 | ||||
Profit Margin | 0.15 % | ||||
Operating Margin | 0.22 % | ||||
Price To Sales | 3.94 X | ||||
Revenue | 36.66 B |
Honeywell International Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 58.7B | 64.6B | 64.5B | 62.3B | 61.5B | 34.8B | |
Other Current Liab | 5.0B | 3.7B | 3.7B | 4.7B | 3.4B | 3.9B | |
Net Debt | 6.9B | 8.1B | 8.6B | 9.9B | 13.6B | 14.3B | |
Retained Earnings | 37.7B | 39.9B | 42.8B | 45.1B | 48.0B | 50.4B | |
Cash | 9.1B | 14.3B | 11.0B | 9.6B | 7.9B | 8.3B | |
Net Receivables | 7.5B | 6.8B | 6.8B | 7.4B | 7.5B | 5.1B | |
Inventory | 4.4B | 4.5B | 5.1B | 5.5B | 6.2B | 3.7B | |
Other Current Assets | 2.0B | 1.6B | 1.9B | 1.9B | 1.7B | 1.0B | |
Total Liab | 40.0B | 46.8B | 45.2B | 44.9B | 45.1B | 23.8B | |
Total Current Assets | 24.3B | 28.2B | 25.4B | 25.0B | 23.5B | 14.4B | |
Short Term Debt | 4.9B | 6.2B | 5.5B | 4.6B | 4.1B | 2.3B | |
Intangible Assets | 3.7B | 3.6B | 3.6B | 3.2B | 3.2B | 3.7B | |
Accounts Payable | 5.7B | 5.8B | 6.5B | 6.3B | 6.8B | 3.8B | |
Good Will | 15.6B | 16.1B | 17.8B | 17.5B | 18.0B | 11.2B | |
Other Liab | 10.2B | 11.3B | 11.5B | 9.1B | 10.5B | 8.7B | |
Other Assets | 8.5B | 10.5B | 10.9B | 9.3B | 364M | 345.8M | |
Long Term Debt | 11.1B | 16.3B | 14.3B | 15.1B | 16.6B | 8.8B | |
Treasury Stock | (23.8B) | (27.2B) | (30.5B) | (34.4B) | (31.0B) | (29.4B) |
Honeywell International Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 357M | 359M | 343M | 414M | 765M | 803.3M | |
Total Revenue | 36.7B | 32.6B | 34.4B | 35.5B | 36.7B | 28.3B | |
Gross Profit | 12.4B | 10.5B | 11.0B | 11.6B | 13.7B | 7.4B | |
Operating Income | 7.9B | 6.4B | 7.6B | 6.8B | 7.1B | 7.4B | |
Ebit | 7.9B | 6.4B | 7.6B | 6.8B | 7.1B | 3.6B | |
Ebitda | 9.0B | 7.4B | 8.8B | 8.0B | 7.1B | 4.4B | |
Cost Of Revenue | 24.3B | 22.2B | 23.4B | 23.8B | 23.0B | 20.9B | |
Income Before Tax | 7.6B | 6.0B | 7.2B | 6.4B | 7.2B | 7.5B | |
Net Income | 6.1B | 4.8B | 5.5B | 5.0B | 5.7B | 5.9B | |
Income Tax Expense | 1.3B | 1.1B | 1.6B | 1.4B | 1.5B | 871.3M | |
Research Development | 1.6B | 1.3B | 1.3B | 1.5B | 1.5B | 1.8B | |
Minority Interest | 87M | 86M | (68M) | (1M) | (31M) | (29.5M) | |
Tax Provision | 1.3B | 1.1B | 1.6B | 1.4B | 1.4B | 1.4B | |
Net Interest Income | (102M) | (359M) | (343M) | (414M) | (405M) | (425.3M) | |
Interest Income | 255M | 107M | 102M | 138M | 302M | 189.5M |
Honeywell International Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | (100M) | (67M) | (685M) | (440M) | (626M) | (594.7M) | |
Change In Cash | (220M) | 5.2B | (3.3B) | (1.3B) | (1.7B) | (1.6B) | |
Free Cash Flow | 6.1B | 5.3B | 5.1B | 4.5B | 4.3B | 2.7B | |
Depreciation | 1.1B | 1.0B | 1.2B | 1.2B | 1.2B | 910.9M | |
Other Non Cash Items | (710M) | (929M) | (1.5B) | (160M) | (2.2B) | (2.1B) | |
Dividends Paid | 2.4B | 2.6B | 2.6B | 2.7B | 2.9B | 3.0B | |
Capital Expenditures | 839M | 906M | 895M | 766M | 1.0B | 880.8M | |
Net Income | 6.1B | 4.8B | 5.6B | 5.0B | 5.7B | 5.9B | |
End Period Cash Flow | 9.1B | 14.3B | 11.0B | 9.6B | 7.9B | 4.2B | |
Investments | 211M | 123M | 152M | (93M) | (1.3B) | (1.2B) | |
Change Receivables | 11M | 669M | (8M) | (739M) | (849.9M) | (807.4M) | |
Net Borrowings | (177M) | 5.9B | (2.4B) | 317M | 364.6M | 691.4M | |
Change To Netincome | (3M) | 186M | (1.0B) | 893M | 803.7M | 442.1M |
Honeywell Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Honeywell International's current stock value. Our valuation model uses many indicators to compare Honeywell International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Honeywell International competition to find correlations between indicators driving Honeywell International's intrinsic value. More Info.Honeywell International is rated # 3 in return on equity category among its peers. It is rated # 4 in return on asset category among its peers reporting about 0.23 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Honeywell International is roughly 4.35 . At this time, Honeywell International's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Honeywell International's earnings, one of the primary drivers of an investment's value.Honeywell International Systematic Risk
Honeywell International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Honeywell International volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Honeywell International correlated with the market. If Beta is less than 0 Honeywell International generally moves in the opposite direction as compared to the market. If Honeywell International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Honeywell International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Honeywell International is generally in the same direction as the market. If Beta > 1 Honeywell International moves generally in the same direction as, but more than the movement of the benchmark.
Honeywell International Thematic Clasifications
Honeywell International is part of several thematic ideas from Aircraft to Baby Boomer Prospects. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in Honeywell International Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Honeywell International's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Honeywell International growth as a starting point in their analysis.
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Honeywell International November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Honeywell International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Honeywell International. We use our internally-developed statistical techniques to arrive at the intrinsic value of Honeywell International based on widely used predictive technical indicators. In general, we focus on analyzing Honeywell Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Honeywell International's daily price indicators and compare them against related drivers.
Downside Deviation | 1.22 | |||
Information Ratio | 0.0686 | |||
Maximum Drawdown | 8.33 | |||
Value At Risk | (1.27) | |||
Potential Upside | 2.62 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Honeywell International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Honeywell Stock, please use our How to Invest in Honeywell International guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Industrial Conglomerates space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Honeywell International. If investors know Honeywell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Honeywell International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.05) | Dividend Share 4.32 | Earnings Share 8.66 | Revenue Per Share 58.021 | Quarterly Revenue Growth 0.056 |
The market value of Honeywell International is measured differently than its book value, which is the value of Honeywell that is recorded on the company's balance sheet. Investors also form their own opinion of Honeywell International's value that differs from its market value or its book value, called intrinsic value, which is Honeywell International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Honeywell International's market value can be influenced by many factors that don't directly affect Honeywell International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Honeywell International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Honeywell International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Honeywell International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.