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Last update at 2024-12-19T18:52:00Z
This Dow Jones Dividend Stock Is Packed With Potential, but Is It a Buy Now?
Thu 31 Oct 24, 12:00 AMHoneywell Stock Catches Third Downgrade, Loses Another Bull
Mon 28 Oct 24, 01:12 PMHoneywell Stock Falls on Downgrade. It’s About the Economy.
Fri 25 Oct 24, 12:44 PM3 Industrial Dividend Growth Stocks to Buy With $600 and Hold Forever
Tue 22 Oct 24, 12:00 AMHoneywell Gears up to Report Q3 Earnings: What to Expect?
Mon 21 Oct 24, 02:37 PMBreakdown | 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 |
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 |
0.32 0.14% | 227.18 | 23.08 | 19.72 | 3.48 | 8.06 | 3.85 | 15.52 |
MSBHF Mitsubishi Corp. |
-0.12 0.75% | 15.88 | 10.00 | - | 0.0032 | 1.08 | 0.0046 | 0.05 |
HTHIY Hitachi Ltd ADR |
0.44 0.88% | 50.65 | 13.55 | 10.63 | 0.0062 | 1.66 | 0.0069 | 0.05 |
HTHIF Hitachi Ltd |
- -% | 24.21 | 13.31 | 10.54 | 0.0062 | 1.66 | 0.0069 | 0.05 |
ITOCY Itochu Corp ADR |
-1.22 1.25% | 96.15 | 11.54 | - | 0.0043 | 1.60 | 0.0061 | 0.05 |
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.
855 South Mint Street, Charlotte, NC, United States, 28202
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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