Honeywell International Inc (NASDAQ:HON)
227.18 USD
+0.320 0.141%Sponsored Reports
Previous Close (in USD) | 226.86 |
---|---|
Change | +0.320 0.141% |
52 W H/L (in USD) | 208.351/171.996 |
EBITDA (in USD) | 8921M |
PE Ratio | 23.08 |
Volume | 1871214 |
Diluted Eps TTM | 8.63 |
Total Assets (in USD) | 61525M |
---|---|
Total Liabilities (in USD) | 45084M |
Revenue TTM (in USD) | 36902.998M |
Cash (in USD) | 7925M |
Market Cap (in USD) | 129,703.223 M |
Revenue Per Share TTM | 55.988 |
Gross Profit TTM (in USD) | 11641M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Honeywell International Inc
Employees: 95000
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Darius E. Adamczyk | Chairman & CEO | 1966 |
2. | Mr. Gregory Peter Lewis | Sr. VP & CFO | 1968 |
3. | Ms. Anne T. Madden | Sr. VP & Gen. Counsel | 1965 |
4. | Mr. Michael R. Madsen | Pres & CEO of Aerospace | 1964 |
5. | Mr. Vimal M. Kapur | COO & Pres | 1965 |
6. | Mr. Harsh Bansal | VP of Investments | NA |
7. | Mr. Robert D. Mailloux | VP, Controller & Principal Accounting Officer | 1968 |
8. | Mr. Suresh Venkatarayalu | Sr. VP & Chief Technology and Innovation Officer | NA |
9. | Mr. Sean Christopher Meakim C.F.A. | VP of Investor Relations | NA |
10. | Victor J. Miller | VP, Deputy Gen. Counsel, Corp. Sec. & Chief Compliance Officer | NA |
Peers
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) |
MSBHF
Mitsubishi Corp. |
-0.120 0.750% | 15.88 | 10.000 | 0.000 | 0.003 | 1.084 | 0.005 | 0.045 |
HTHIY
Hitachi Ltd ADR |
+0.440 0.876% | 50.83 | 13.550 | 10.627 | 0.006 | 1.663 | 0.007 | 0.051 |
HTHIF
Hitachi Ltd |
0.000 0.000% | 26 | 13.310 | 10.537 | 0.006 | 1.656 | 0.007 | 0.051 |
ITOCY
Itochu Corp ADR |
-1.220 1.253% | 96.39 | 11.540 | 0.000 | 0.004 | 1.600 | 0.006 | 0.054 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 6379M | 7235M | 6012M | 7559M | 7487M |
Minority Interest | -1M | -68M | 86M | 87M | 63M |
Net Income | 4966M | 5542M | 4779M | 6143M | 6765M |
Selling General Administrative | 5214M | 4798M | 4772M | 5519M | 6051M |
Gross Profit | 11641M | 10998M | 10468M | 12370M | 12756M |
Reconciled Depreciation | 1204M | 1223M | 1002M | 1088M | 1116M |
Ebit | 6793M | 7578M | 6371M | 7916M | 7854M |
Ebitda | 7997M | 8801M | 7373M | 9004M | 8970M |
Depreciation And Amortization | 1204M | 1223M | 1002M | 1088M | 1116M |
Operating Income | 6793M | 7578M | 6371M | 7916M | 6705M |
Other Operating Expenses | 29039M | 28192M | 26941M | 29858M | 35097M |
Interest Expense | 414M | 343M | 359M | 357M | 367M |
Tax Provision | 1412M | 1625M | 1147M | 1329M | 659M |
Interest Income | 138M | 102M | 107M | 255M | 217M |
Net Interest Income | -414M | -343M | -359M | -102M | -150M |
Income Tax Expense | 1412M | 1625M | 1147M | 1329M | 659M |
Total Revenue | 35466M | 34392M | 32637M | 36709M | 41802M |
Total Operating Expenses | 5214M | 4798M | 4772M | 5519M | 6051M |
Cost Of Revenue | 23825M | 23394M | 22169M | 24339M | 29046M |
Total Other Income Expense Net | -414M | -343M | -359M | -357M | 1149M |
Net Income From Continuing Ops | 4967M | 5610M | 4865M | 6230M | 6828M |
Net Income Applicable To Common Shares | 4966M | 5542M | 4779M | 6143M | 6765M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 61525M | 62275M | 64470M | 64586M | 58679M |
Intangible Assets | 3231M | 3222M | 3613M | 3560M | 3734M |
Other Current Assets | 1518M | 1894M | 1881M | 1639M | 1973M |
Total Liab | 45084M | 44949M | 45221M | 46789M | 39966M |
Total Stockholder Equity | 15856M | 17319M | 19242M | 17790M | 18706M |
Other Current Liab | 4114M | 5607M | 4516M | 4473M | 4986M |
Common Stock | 958M | 958M | 958M | 958M | 958M |
Capital Stock | 958M | 958M | 958M | 958M | 958M |
Retained Earnings | 47979M | 45093M | 42827M | 39905M | 37693M |
Good Will | 18049M | 17497M | 17756M | 16058M | 15563M |
Other Assets | 364M | 9277M | 10945M | 10538M | 8493M |
Cash | 7925M | 9627M | 10959M | 14275M | 9067M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 18539M | 19938M | 19508M | 19197M | 18098M |
Current Deferred Revenue | 3499M | 3555M | 3163M | 2932M | 2490M |
Net Debt | 13611M | 9943M | 8640M | 8109M | 6935M |
Short Term Debt | 4077M | 4447M | 5345M | 6042M | 4892M |
Short Long Term Debt | 3881M | 4447M | 5345M | 6042M | 4892M |
Short Long Term Debt Total | 21536M | 19570M | 19599M | 22384M | 16002M |
Other Stockholder Equity | -28946M | -25257M | -21648M | -19696M | -16748M |
Property Plant Equipment | - | 5471M | 5562M | 5570M | 5325M |
Total Current Assets | 23502M | 24982M | 25372M | 28175M | 24303M |
Long Term Investments | 939M | 945M | 1222M | 1051M | 980M |
Short Term Investments | 170M | 483M | 564M | 945M | 1349M |
Net Receivables | 7711M | 7440M | 6830M | 6827M | 7493M |
Long Term Debt | 16562M | 15123M | 14254M | 16342M | 11110M |
Inventory | 6178M | 5538M | 5138M | 4489M | 4421M |
Accounts Payable | 6849M | 6329M | 6484M | 5750M | 5730M |
Accumulated Other Comprehensive Income | -4135M | -3475M | -2895M | -3377M | -3197M |
Non Currrent Assets Other | 8227M | 9737M | 10456M | 9778M | 9080M |
Non Current Assets Total | 38023M | 37293M | 39098M | 36411M | 34376M |
Capital Lease Obligations | 1093M | 967M | 1032M | 828M | 705M |
Long Term Debt Total | - | 15123M | 14254M | 16342M | 11110M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Investments | -1293M | -93M | 152M | 123M | 211M |
Total Cashflows From Investing Activities | - | -93M | -1061M | -987M | -533M |
Total Cash From Financing Activities | -5763M | -6330M | -8254M | -81M | -6600M |
Net Income | 5658M | 4967M | 5610M | 4779M | 6143M |
Change In Cash | -1702M | -1332M | -3316M | 5208M | -220M |
Begin Period Cash Flow | 9627M | 10959M | 14275M | 9067M | 9287M |
End Period Cash Flow | 7925M | 9627M | 10959M | 14275M | 9067M |
Total Cash From Operating Activities | 5340M | 5274M | 6038M | 6208M | 6897M |
Depreciation | 1176M | 1204M | 1223M | 1002M | 1088M |
Other Cashflows From Investing Activities | - | 260M | 778M | -204M | 95M |
Dividends Paid | 2855M | 2719M | 2626M | 2592M | 2442M |
Change To Inventory | -626M | -440M | -685M | -67M | -100M |
Sale Purchase Of Stock | -3715M | -4200M | -3380M | -3714M | -4400M |
Other Cashflows From Financing Activities | 1194M | 10566M | 7630M | 20540M | 16846M |
Capital Expenditures | 1039M | 766M | 895M | 906M | 839M |
Change In Working Capital | 361M | -745M | 288M | 1363M | 44M |
Other Non Cash Items | -2210M | -160M | -1478M | -929M | -710M |
Free Cash Flow | 4301M | 4508M | 5143M | 5302M | 6058M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 7 months ago | 20516656 |
2. | Vanguard Institutional 500 Index Trust | 7 months ago | 16770300 |
3. | Invesco QQQ Trust | 7 months ago | 12255237 |
4. | Fidelity 500 Index | 8 months ago | 7967491 |
5. | SPDR® S&P 500 ETF Trust | 7 months ago | 7794856 |
6. | Vanguard Dividend Growth Inv | 8 months ago | 7630975 |
7. | iShares Core S&P 500 ETF | 7 months ago | 6789322 |
8. | SPDR® Dow Jones Industrial Avrg ETF Tr | 7 months ago | 5456730 |
9. | Vanguard Value Index Inv | 7 months ago | 5421323 |
10. | Vanguard Wellington™ Inv | 8 months ago | 5079719 |
11. | MFS Large Cap Value Equity | 8 months ago | 4749173 |
12. | MFS Value A | 7 months ago | 4706732 |
13. | Vanguard Institutional Index I | 7 months ago | 4309428 |
14. | Vanguard Dividend Appreciation ETF | 7 months ago | 3559779 |
15. | State St S&P 500® Indx SL Cl III | 7 months ago | 3180495 |
16. | Industrial Select Sector SPDR® ETF | 7 months ago | 3171452 |
17. | American Funds American Mutual A | 8 months ago | 3124059 |
18. | Capital Group American Mutual Comp | 8 months ago | 3124059 |
19. | Columbia Dividend Value | 8 months ago | 3045080 |
20. | Columbia Dividend Income Inst | 7 months ago | 3045080 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Group Inc | 11 months ago | 61125899 |
2. | BlackRock Inc | 11 months ago | 42313312 |
3. | State Street Corporation | 11 months ago | 30867595 |
4. | Wellington Management Company LLP | 11 months ago | 19692693 |
5. | Morgan Stanley - Brokerage Accounts | 11 months ago | 17161933 |
6. | Newport Trust Co. | 11 months ago | 15677997 |
7. | Massachusetts Financial Services Company | 11 months ago | 15035829 |
8. | Bank of America Corp | 11 months ago | 13769840 |
9. | Geode Capital Management, LLC | 11 months ago | 13272754 |
10. | JPMorgan Chase & Co | 11 months ago | 11588211 |
11. | Goldman Sachs Group Inc | 11 months ago | 9327178 |
12. | Royal Bank of Canada | 11 months ago | 8767126 |
13. | T. Rowe Price Associates, Inc. | 11 months ago | 7840959 |
14. | Nuveen Asset Management, LLC | 11 months ago | 7693802 |
15. | Ameriprise Financial Inc | 11 months ago | 7584697 |
16. | Bank of New York Mellon Corp | 11 months ago | 6698400 |
17. | Northern Trust Corp | 11 months ago | 6451134 |
18. | Franklin Resources Inc | 11 months ago | 5679766 |
19. | Legal & General Group PLC | 11 months ago | 4898044 |
20. | Capital Research & Mgmt Co - Division 3 | 11 months ago | 4799620 |
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