HON - Honeywell International Inc.
Price:
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--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$237.91
DETAILS
HIGH:
$258.00
LOW:
$195.00
MEDIAN:
$245.00
CONSENSUS:
$237.91
UPSIDE:
8.40%
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 38,496.0 | 36,647.0 | 35,453.0 | 34,387.0 | 32,640.0 | 36,706.0 | 41,811.0 | 40,519.0 | 39,305.0 | 38,564.0 |
| Cost of Revenue | 23,738.0 | 22,353.0 | 21,839.0 | 21,614.0 | 20,486.0 | 22,573.0 | 26,397.0 | 25,604.0 | 24,466.0 | 24,498.0 |
| Gross Profit | 14,758.0 | 14,294.0 | 13,614.0 | 12,773.0 | 12,154.0 | 14,133.0 | 15,414.0 | 14,915.0 | 14,839.0 | 14,066.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 1,536.0 | 1,456.0 | 1,478.0 | 1,333.0 | 1,334.0 | 1,556.0 | 1,809.0 | 1,835.0 | 2,143.0 | 1,856.0 |
| SG&A Expenses | 5,352.0 | 4,965.0 | 4,902.0 | 4,695.0 | 4,530.0 | 5,250.0 | 5,810.0 | 5,928.0 | 5,348.0 | 4,945.0 |
| Other Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Expenses | 6,888.0 | 6,421.0 | 6,380.0 | 6,028.0 | 5,864.0 | 6,806.0 | 7,619.0 | 7,763.0 | 7,491.0 | 6,801.0 |
| Operating Income | ||||||||||
| Operating Income | 7,870.0 | 7,873.0 | 7,234.0 | 6,745.0 | 6,290.0 | 7,327.0 | 7,795.0 | 7,152.0 | 7,348.0 | 7,265.0 |
| Interest Expense | 1,058.0 | 765.0 | 414.0 | 343.0 | 359.0 | 357.0 | 367.0 | 316.0 | 338.0 | 310.0 |
| Interest Income | 426.0 | 321.0 | 138.0 | 102.0 | 107.0 | 255.0 | 217.0 | 151.0 | 106.0 | 104.0 |
| Profitability | ||||||||||
| EBITDA | 9,605.0 | 9,100.0 | 7,997.0 | 8,801.0 | 7,373.0 | 9,074.0 | 8,933.0 | 8,352.0 | 7,744.0 | 7,781.0 |
| EBIT | 8,271.0 | 7,924.0 | 6,793.0 | 7,578.0 | 6,371.0 | 7,986.0 | 7,817.0 | 7,237.0 | 6,714.0 | 6,898.0 |
| Income Before Tax | 7,213.0 | 7,159.0 | 6,379.0 | 7,235.0 | 6,012.0 | 7,559.0 | 7,487.0 | 6,902.0 | 6,447.0 | 6,586.0 |
| Income Tax Expense | 1,473.0 | 1,487.0 | 1,412.0 | 1,625.0 | 1,147.0 | 1,329.0 | 659.0 | 5,204.0 | 1,601.0 | 1,739.0 |
| Net Income | 5,705.0 | 5,658.0 | 4,966.0 | 5,542.0 | 4,779.0 | 6,143.0 | 6,765.0 | 1,655.0 | 4,809.0 | 4,768.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 8.76 | 8.53 | 7.33 | 8.01 | 6.79 | 8.52 | 9.10 | 2.03 | 6.30 | 6.11 |
| EPS (Diluted) | 8.71 | 8.47 | 7.27 | 7.91 | 6.72 | 8.41 | 8.98 | 2.00 | 6.21 | 6.04 |
| Shares Outstanding | 650.9 | 663.0 | 677.1 | 692.3 | 704.1 | 721.0 | 743.0 | 762.1 | 764.3 | 779.8 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 10,567.0 | 7,925.0 | 9,627.0 | 10,959.0 | 14,275.0 | 9,067.0 | 9,287.0 | 7,059.0 | 7,843.0 | 5,455.0 |
| Short-Term Investments | 386.0 | 170.0 | 483.0 | 564.0 | 945.0 | 1,349.0 | 1,623.0 | 3,758.0 | 1,520.0 | 0.0 |
| Net Receivables | 7,819.0 | 7,530.0 | 7,440.0 | 6,830.0 | 6,827.0 | 7,493.0 | 7,508.0 | 8,866.0 | 8,177.0 | 8,075.0 |
| Inventory | 6,442.0 | 6,178.0 | 5,538.0 | 5,138.0 | 4,489.0 | 4,421.0 | 4,326.0 | 4,613.0 | 4,366.0 | 4,420.0 |
| Other Current Assets | 2,694.0 | 1,699.0 | 1,894.0 | 1,881.0 | 1,639.0 | 1,973.0 | 1,618.0 | 1,706.0 | 1,152.0 | 2,103.0 |
| Total Current Assets | 27,908.0 | 23,502.0 | 24,982.0 | 25,372.0 | 28,175.0 | 24,303.0 | 24,362.0 | 26,002.0 | 23,058.0 | 20,053.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 6,194.0 | 5,660.0 | 5,471.0 | 5,562.0 | 5,570.0 | 5,325.0 | 5,296.0 | 5,926.0 | 5,793.0 | 5,789.0 |
| Goodwill | 21,825.0 | 18,049.0 | 17,497.0 | 17,756.0 | 16,058.0 | 15,563.0 | 15,546.0 | 18,277.0 | 17,707.0 | 15,895.0 |
| Intangible Assets | 6,656.0 | 3,231.0 | 3,222.0 | 3,613.0 | 3,560.0 | 3,734.0 | 4,139.0 | 4,496.0 | 4,634.0 | 4,577.0 |
| Long-Term Investments | 1,394.0 | 939.0 | 945.0 | 1,222.0 | 685.0 | 588.0 | 742.0 | 667.0 | 587.0 | 517.0 |
| Other Non-Current Assets | 10,981.0 | 9,752.0 | 9,737.0 | 10,456.0 | 9,778.0 | 9,080.0 | 7,306.0 | 3,851.0 | 2,020.0 | 2,202.0 |
| Total Non-Current Assets | 47,288.0 | 38,023.0 | 37,293.0 | 39,098.0 | 36,411.0 | 34,376.0 | 33,411.0 | 33,468.0 | 31,088.0 | 29,263.0 |
| Total Assets | 75,196.0 | 61,525.0 | 62,275.0 | 64,470.0 | 64,586.0 | 58,679.0 | 57,773.0 | 59,470.0 | 54,146.0 | 49,316.0 |
| Current Liabilities | ||||||||||
| Account Payables | 6,880.0 | 6,849.0 | 6,329.0 | 6,484.0 | 5,750.0 | 5,730.0 | 5,607.0 | 6,584.0 | 5,690.0 | 5,580.0 |
| Short-Term Debt | 5,620.0 | 3,881.0 | 4,447.0 | 5,345.0 | 6,042.0 | 4,892.0 | 6,458.0 | 5,309.0 | 3,593.0 | 6,514.0 |
| Deferred Revenue | 3,506.0 | 3,499.0 | 3,555.0 | 3,163.0 | 2,932.0 | 2,490.0 | 2,403.0 | 2,198.0 | 2,151.0 | 1,863.0 |
| Other Current Liabilities | 2,018.0 | 1,549.0 | 1,440.0 | 1,498.0 | 1,469.0 | 1,773.0 | 1,644.0 | 1,646.0 | 1,741.0 | 1,713.0 |
| Total Current Liabilities | 21,256.0 | 18,539.0 | 19,938.0 | 19,508.0 | 19,197.0 | 18,098.0 | 18,924.0 | 18,861.0 | 16,331.0 | 18,371.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 25,479.0 | 16,562.0 | 15,123.0 | 14,254.0 | 16,342.0 | 11,110.0 | 9,756.0 | 12,573.0 | 12,182.0 | 5,554.0 |
| Deferred Tax Liabilities | 1,787.0 | 2,094.0 | 2,093.0 | 2,364.0 | 2,113.0 | 1,670.0 | 1,713.0 | 2,664.0 | 486.0 | 558.0 |
| Other Non-Current Liabilities | 5,396.0 | 5,821.0 | 5,686.0 | 6,924.0 | 7,140.0 | 7,244.0 | 7,751.0 | 8,626.0 | 5,516.0 | 6,026.0 |
| Total Non-Current Liabilities | 34,779.0 | 26,545.0 | 25,011.0 | 25,713.0 | 27,592.0 | 21,868.0 | 20,484.0 | 23,939.0 | 18,265.0 | 12,237.0 |
| Total Liabilities | 56,035.0 | 45,084.0 | 44,949.0 | 45,221.0 | 46,789.0 | 39,966.0 | 39,408.0 | 42,800.0 | 34,596.0 | 30,608.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 958.0 | 958.0 | 958.0 | 958.0 | 958.0 | 958.0 | 958.0 | 958.0 | 958.0 | 958.0 |
| Retained Earnings | 50,835.0 | 47,979.0 | 45,093.0 | 42,827.0 | 39,905.0 | 37,693.0 | 33,978.0 | 27,481.0 | 28,710.0 | 26,147.0 |
| Accumulated Other Comprehensive Income | (3,491.0) | (4,135.0) | (3,475.0) | (2,895.0) | (3,377.0) | (3,197.0) | (3,437.0) | (2,235.0) | (2,714.0) | (2,535.0) |
| Total Stockholders' Equity | 18,619.0 | 15,856.0 | 16,697.0 | 18,569.0 | 17,549.0 | 18,494.0 | 18,180.0 | 16,502.0 | 19,369.0 | 18,283.0 |
| Total Liabilities & Equity | 75,196.0 | 61,525.0 | 62,275.0 | 64,470.0 | 64,586.0 | 58,679.0 | 57,773.0 | 59,470.0 | 54,146.0 | 49,316.0 |
| Debt Metrics | ||||||||||
| Total Debt | 32,225.0 | 21,536.0 | 20,537.0 | 20,631.0 | 23,212.0 | 16,707.0 | 16,214.0 | 17,882.0 | 15,775.0 | 12,068.0 |
| Net Debt | 21,658.0 | 13,611.0 | 10,910.0 | 9,672.0 | 8,937.0 | 7,640.0 | 6,927.0 | 10,823.0 | 7,932.0 | 6,613.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 5,705.0 | 5,658.0 | 4,967.0 | 5,610.0 | 4,779.0 | 6,143.0 | 6,765.0 | 1,655.0 | 4,809.0 | 4,768.0 |
| Depreciation & Amortization | 1,334.0 | 1,176.0 | 1,204.0 | 1,223.0 | 1,002.0 | 1,088.0 | 1,116.0 | 1,115.0 | 1,030.0 | 883.0 |
| Stock-Based Compensation | 194.0 | 202.0 | 188.0 | 217.0 | 168.0 | 153.0 | 175.0 | 176.0 | 184.0 | 175.0 |
| Change in Working Capital | 237.0 | 361.0 | (745.0) | 288.0 | 1,363.0 | 44.0 | 286.0 | (563.0) | (184.0) | (163.0) |
| Other Non-Cash Items | (1,140.0) | (2,210.0) | (160.0) | (1,478.0) | (929.0) | (710.0) | (1,322.0) | 1,289.0 | (417.0) | (524.0) |
| Operating Cash Flow | 6,097.0 | 5,340.0 | 5,274.0 | 6,038.0 | 6,208.0 | 6,897.0 | 6,434.0 | 5,966.0 | 5,498.0 | 5,454.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (1,164.0) | (1,039.0) | (766.0) | (895.0) | (906.0) | (839.0) | (828.0) | (1,031.0) | (1,095.0) | (1,073.0) |
| Acquisitions | (8,880.0) | (671.0) | (178.0) | (1,123.0) | (261.0) | (50.0) | (535.0) | (82.0) | (2,277.0) | (5,227.0) |
| Purchases of Investments | (1,077.0) | (560.0) | (1,211.0) | (2,373.0) | (3,385.0) | (4,253.0) | (4,059.0) | (6,743.0) | (3,954.0) | (6,714.0) |
| Sales/Maturities of Investments | 964.0 | 977.0 | 1,624.0 | 2,717.0 | 3,508.0 | 4,464.0 | 6,032.0 | 4,414.0 | 3,681.0 | 6,587.0 |
| Other Investing Activities | 0.0 | 0.0 | 438.0 | 613.0 | 57.0 | 145.0 | 417.0 | (132.0) | 303.0 | (87.0) |
| Investing Cash Flow | (10,157.0) | (1,293.0) | (93.0) | (1,061.0) | (987.0) | (533.0) | 1,027.0 | (3,574.0) | (3,342.0) | (6,514.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 10,856.0 | 583.0 | 317.0 | (2,396.0) | 5,891.0 | (177.0) | (1,507.0) | 1,115.0 | 3,942.0 | 3,445.0 |
| Stock Repurchased | (1,655.0) | (3,715.0) | (4,200.0) | (3,380.0) | (3,714.0) | (4,400.0) | (4,000.0) | (2,889.0) | (2,079.0) | (1,884.0) |
| Dividends Paid | (2,902.0) | (2,855.0) | (2,719.0) | (2,626.0) | (2,592.0) | (2,442.0) | (2,272.0) | (2,119.0) | (1,915.0) | (1,726.0) |
| Other Financing Activities | 3.0 | 28.0 | 272.0 | 148.0 | 334.0 | 419.0 | 2,480.0 | 377.0 | 398.0 | 81.0 |
| Financing Cash Flow | 6,839.0 | (5,763.0) | (6,330.0) | (8,254.0) | (81.0) | (6,600.0) | (5,032.0) | (3,516.0) | 346.0 | 102.0 |
| Cash Position | ||||||||||
| Net Change in Cash | 2,642.0 | (1,702.0) | (1,332.0) | (3,316.0) | 5,208.0 | (220.0) | 2,228.0 | (784.0) | 2,388.0 | (1,504.0) |
| Cash at Beginning | 7,925.0 | 9,627.0 | 10,959.0 | 14,275.0 | 9,067.0 | 9,287.0 | 7,059.0 | 7,843.0 | 5,455.0 | 6,959.0 |
| Cash at End | 10,567.0 | 7,925.0 | 9,627.0 | 10,959.0 | 14,275.0 | 9,067.0 | 9,287.0 | 7,059.0 | 7,843.0 | 5,455.0 |
| Free Cash Flow | 4,933.0 | 4,301.0 | 4,508.0 | 5,143.0 | 5,302.0 | 6,058.0 | 5,606.0 | 4,935.0 | 4,403.0 | 4,381.0 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 38,496.0 | 36,647.0 | 35,453.0 | 34,387.0 | 32,640.0 | 36,706.0 | 41,811.0 | 40,519.0 | 39,305.0 | 38,564.0 |
| Gross Profit | 14,758.0 | 14,294.0 | 13,614.0 | 12,773.0 | 12,154.0 | 14,133.0 | 15,414.0 | 14,915.0 | 14,839.0 | 14,066.0 |
| Operating Income | 7,870.0 | 7,873.0 | 7,234.0 | 6,745.0 | 6,290.0 | 7,327.0 | 7,795.0 | 7,152.0 | 7,348.0 | 7,265.0 |
| Net Income | 5,705.0 | 5,658.0 | 4,966.0 | 5,542.0 | 4,779.0 | 6,143.0 | 6,765.0 | 1,655.0 | 4,809.0 | 4,768.0 |
| EPS (Diluted) | 8.71 | 8.47 | 7.27 | 7.91 | 6.72 | 8.41 | 8.98 | 2.00 | 6.21 | 6.04 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 10,567.0 | 7,925.0 | 9,627.0 | 10,959.0 | 14,275.0 | 9,067.0 | 9,287.0 | 7,059.0 | 7,843.0 | 5,455.0 |
| Total Assets | 75,196.0 | 61,525.0 | 62,275.0 | 64,470.0 | 64,586.0 | 58,679.0 | 57,773.0 | 59,470.0 | 54,146.0 | 49,316.0 |
| Total Debt | 32,225.0 | 21,536.0 | 20,537.0 | 20,631.0 | 23,212.0 | 16,707.0 | 16,214.0 | 17,882.0 | 15,775.0 | 12,068.0 |
| Stockholders' Equity | 18,619.0 | 15,856.0 | 16,697.0 | 18,569.0 | 17,549.0 | 18,494.0 | 18,180.0 | 16,502.0 | 19,369.0 | 18,283.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 6,097.0 | 5,340.0 | 5,274.0 | 6,038.0 | 6,208.0 | 6,897.0 | 6,434.0 | 5,966.0 | 5,498.0 | 5,454.0 |
| Capital Expenditure | (1,164.0) | (1,039.0) | (766.0) | (895.0) | (906.0) | (839.0) | (828.0) | (1,031.0) | (1,095.0) | (1,073.0) |
| Free Cash Flow | 4,933.0 | 4,301.0 | 4,508.0 | 5,143.0 | 5,302.0 | 6,058.0 | 5,606.0 | 4,935.0 | 4,403.0 | 4,381.0 |