US stock · Industrials sector · Conglomerates
H
Honeywell International Inc.
HON
NASDAQ197.18
USD
-1.67
(-0.84%)
After Hours Market
25.38P/E
20Forward P/E
1.04P/E to S&P500
131.258BMarket CAP
2.02%Div Yield
Upcoming Earnings
26 Jul-31 Jul
Shares Short
5/15/23
5.32M
Short % of Float
0.80%
Short % of Shares Outs.
0.80%
% Held by Insiders
0.12%
% Held by Institutions
78.10%
Beta
1.10
PEG Ratio
2.78
52w. high/low
220.96/166.63
Avg. Daily Volume
2.64M
Return %
Stock
S&P 500
1 year
2.03
3.92
3 years
29.41
37.71
5 years
32.69
56.01
Scale: |
High
Low
62.99
23.24
41.55
23.06
53.74
36.68
62.28
41.22
64.49
52.21
91.56
64.16
102.39
82.89
107.41
87.00
120.02
93.71
156.70
115.56
167.72
123.48
183.12
129.07
216.70
101.08
236.86
194.55
221.89
166.63
217.22
184.23
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Revenue per share
45.29
49.62
41.05
43.14
46.78
48.14
49.66
51.38
49.48
51.42
53.19
56.26
50.91
46.35
49.68
51.23
53.45
Earnings per share
3.20
3.79
2.86
2.61
2.65
3.74
4.99
5.40
6.11
6.29
2.17
9.10
8.52
6.79
8.01
7.17
7.77
FCF per share
4.12
3.95
4.43
4.59
2.61
3.37
4.31
5.01
5.62
5.76
6.48
7.55
8.40
7.53
7.43
6.51
5.47
Dividends per share
1.00
1.10
1.22
1.22
1.40
1.55
1.72
1.93
2.21
2.51
2.78
3.06
3.39
3.68
3.79
3.93
4.13
CAPEX per share
1.00
1.20
0.81
0.84
1.02
1.13
1.20
1.39
1.38
1.43
1.35
1.11
1.16
1.29
1.29
1.11
1.15
Book Value per sh.
12.07
9.75
11.75
13.79
13.84
16.58
22.21
22.51
23.45
25.34
22.67
24.47
25.65
24.92
26.82
25.02
26.05
Comm.Shares outs.
764
737
753
774
781
782
786
784
780
764
762
743
721
704
692
692
673
Avg. annual P/E ratio
16.9
12.8
11.9
16.8
20.4
15.8
15.8
17.3
16.6
17.7
62.1
16.5
19.3
23.9
27.1
27.1
25.4
P/E to S&P500
1.0
0.6
0.2
0.8
1.3
1.1
0.9
1.0
0.8
0.8
2.6
0.7
0.8
0.6
0.9
1.3
1.0
Avg. annual div. yield
1.9%
2.3%
3.6%
2.8%
2.6%
2.6%
2.2%
2.1%
2.2%
2.2%
2.1%
2.0%
2.1%
2.3%
1.7%
2.0%
2.1%
Revenue (m)
34,589
36,556
30,908
33,370
36,529
37,665
39,055
40,306
38,581
39,302
40,534
41,802
36,709
32,637
34,392
35,466
35,954
Operating margin
10.8%
9.7%
10.9%
9.4%
7.0%
11.0%
14.1%
14.5%
17.7%
17.0%
17.6%
16.0%
18.7%
17.5%
18.0%
18.1%
20.3%
Depreciation (m)
837
903
957
987
957
926
989
924
883
1,030
1,115
1,116
1,088
1,002
1,223
1,204
1,157
Net profit (m)
2,444
2,792
2,153
2,022
2,067
2,926
3,924
4,239
4,768
4,809
1,655
6,765
6,143
4,779
5,542
4,966
5,226
Income tax rate
26.4%
26.5%
26.5%
28.4%
18.3%
24.4%
26.8%
25.6%
26.4%
24.8%
75.4%
8.8%
17.6%
19.1%
22.5%
22.1%
20.7%
Net profit margin
7.1%
7.6%
7.0%
6.1%
5.7%
7.8%
10.0%
10.5%
12.4%
12.2%
4.1%
16.2%
16.7%
14.6%
16.1%
14.0%
14.6%
Working capital (m)
1,744
974
2,789
3,294
3,859
4,553
6,983
7,418
1,682
6,727
7,141
5,438
6,205
8,978
5,864
5,044
4,614
Long-term debt (m)
5,419
5,865
6,246
5,755
6,881
6,395
6,801
6,046
5,554
12,182
12,573
9,756
11,644
16,983
15,101
15,123
14,670
Equity (m)
9,222
7,187
8,844
10,666
10,806
12,975
17,467
17,657
18,283
19,369
17,276
18,180
18,494
17,549
18,569
17,319
17,515
ROIC
11.2%
12.0%
10.1%
8.9%
8.5%
11.2%
13.5%
14.8%
16.4%
13.5%
4.4%
18.4%
16.0%
11.3%
13.2%
12.5%
13.7%
Return on capital
9.8%
10.7%
9.5%
8.5%
7.2%
10.1%
12.6%
13.4%
13.9%
12.5%
12.1%
13.5%
13.4%
9.8%
11.8%
10.9%
12.2%
Return on equity
26.5%
38.8%
24.3%
19.0%
19.1%
22.6%
22.5%
24.0%
26.1%
24.8%
9.6%
37.2%
33.2%
27.2%
29.8%
28.7%
29.8%
Plowback ratio
68.6%
71.0%
57.4%
53.3%
47.2%
58.6%
65.5%
64.4%
63.8%
60.2%
(28.0)%
66.4%
60.2%
45.8%
53.2%
45.3%
46.9%
Div.&Repurch./FCF
132.0%
73.1%
26.4%
21.1%
92.0%
45.0%
58.4%
55.2%
78.2%
81.4%
90.9%
107.1%
104.7%
111.5%
112.3%
146.4%
171.9%
Capital Structure
27 Apr · 2023 | Q1
All numbers in millions
Total liabilities
$ 42,361
Total assets
$ 59,883
Long-term debt
$ 14,670
Cash and equiv.
$ 6,869
Goodwill
$ 17,587
Retained earnings
$ 45,797
Common stock
667
Enterprise Value
$ 139,059
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
15,220
11,523
10,110
Receivables
6,827
6,830
7,440
Inventory
4,489
5,138
5,538
Other
1,639
(1,435)
(2,754)
Current assets
28,175
25,372
24,982
Acc. Payable
5,750
6,484
6,329
Debt due
6,229
5,530
4,447
Other
7,218
7,494
9,162
Current liabilities
19,197
19,508
19,938
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
3.12%
(3.69)%
(0.86)%
Cash flow
(12.35)%
(4.94)%
3.77%
Earnings
(10.39)%
(6.46)%
26.52%
Dividends
3.54%
4.62%
8.13%
Book value
(6.73)%
(1.08)%
0.08%
Insider Trading
Type
Shares
Date
Watson Robin
Award
1,309
05/19/23
Watson Robin
Award
328
05/19/23
Washington Robin L
Award
1,309
05/19/23
Washington Robin L
Award
328
05/19/23
Lieblein Grace
Award
1,309
05/19/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2021
8,454
8,808
8,473
8,657
34,392
2022
8,376
8,953
8,951
9,186
35,466
2023
8,864
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
2.06
2.07
1.82
2.08
8.03
2022
1.64
1.82
2.24
1.47
7.17
2023
2.09
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
0.92
0.96
0.93
0.98
3.79
2022
0.96
1.00
0.97
1.00
3.93
2023
1.09
- -
- -
- -
- -
Company Description
Sector:
Industrials
Industry:
Conglomerates
CEO:
Mr. Darius E. Adamczyk
Full-time employees:
97,000
City:
Charlotte
Address:
855 South Mint Street
Honeywell International Inc. operates as a diversified technology and manufacturing company worldwide. Its 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; thermal systems, as well as wireless connectivity and management services. The company's Honeywell Building Technologies segment offers 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. Its 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 reduced and low global-warming-potential materials based on hydrofluoro-olefin technology. The company's Safety and Productivity Solutions segment provides personal protection equipment, apparel, gear, and footwear; gas detection technology; cloud-based notification and emergency messaging; mobile devices and software; supply chain and warehouse automation equipment, and software solutions; custom-engineered sensors, switches, and controls; and data and asset management productivity software solutions. The company was founded in 1906 and is headquartered in Charlotte, North Carolina.
Recent News
· 24 Mar, 2023 · The Wall Street Journal
· 2 Feb, 2023 · The Wall Street Journal
· 18 Sep, 2022 · The Wall Street Journal
· 22 Oct, 2021 · The Wall Street Journal
· 23 Jul, 2021 · The Wall Street Journal
· 2 Jul, 2021 · The Wall Street Journal