NYSE: HON - Honeywell

Yield per half year: +6.58%
Sector: Industrials

Reporting Honeywell

Reports

Reporting Annual Quarterly

2016 2017 2018 2019 2020 2021 2022
Финансовый отчет link link link link link link link


Capitalization

Reporting Annual Quarterly

1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5 CAGR
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Капитализация, млрд $
29.56 30.68 29.63 33.5 44.07 23.97 29.78 40.79 41.44 48.7 69.93 75.89 77.28 86.6 111.81 96.45 149.76 144.35 148.36 123.88
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Выручка, млрд $
9.12 11.79 11.12 11.91 11.94 12.34 11.83 6.22 5.96 6.06 6.73 7.31 8.03 8.43 23.74 25.02 23.65 22.27 23.1 25.6 27.65 31.37 34.59 36.56 30.91 33.37 36.53 37.67 39.06 40.31 38.58 39.3 40.53 41.8 36.71 32.64 34.39 35.47 35.95 36.66
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Чистая прибыль, млрд $
-0.279 0.605 0.518 0.463 0.528 0.462 -0.273 0.247 0.322 0.278 0.334 0.402 0.471 0.572 1.541 1.659 -0.099 -0.22 1.324 1.281 1.655 2.08 2.44 2.79 2.15 2.02 2.07 2.93 3.92 4.24 4.77 4.81 1.655 6.77 6.14 4.78 5.54 4.97 5.23 5.66
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EV, млрд $EV
31.25 34.55 33.47 39.33 50.38 28.77 33.77 44.65 44.3 51.1 71.65 82.51 85.21 81.09 105.39 137.56 156.84 153.66 160.45 148.98 151.02
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EBIT, млрд $EBIT
7.79 7.92 6.37 7.58 6.79 7.06 7.08
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EBITDA, млрд $EBITDA
0.585 1.275 1.107 1.055 1.193 1.062 0.114 -0.016 1.212 0.707 0.854 0.957 1.102 1.248 3.13 3.39 0.504 -0.274 2.22 2.33 3.09 3.6 4.16 4.7 4.36 4.2 3.82 5.15 6.69 6.97 7.7 7.82 8.33 8.91 9 7.37 8.8 8 8.1 7.08
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FCF, млрд $
0.49 0.327 0.082 0.288 0.242 0.207 0.334 0.035 0.346 0.426 1.388 1.136 1.12 1.709 1.544 1.624 1.758 2.48 3.14 2.91 3.34 3.55 2.04 2.63 3.39 3.93 4.38 4.4 4.94 5.61 6.06 5.3 5.14 4.51 3.68 4.3
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Операционный денежный поток, млрд $
5.5 5.97 6.43 6.9 6.21 6.04 5.27 4.45 5.34
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Баланс стоимость, млрд $
0.938 1.155 1.503 1.671 1.923 2.11 1.594 0.747 1.023 1.613 2.32 3.21 4.09 5.08 9.93 10.99 10.28 9.45 10.13 10.77 11.72 12.56 14.27 16.25 17.49 15.1 16.08 17.8 20.38 23.12 26.15 28.71 28.26 18.18 18.71 17.79 19.24 17.32 17.52 15.86
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Операционная прибыль, млрд $
0.895 1.052 0.75 0.703 0.946 0.73 -0.291 0.677 0.511 0.419 0.56 0.669 0.782 0.919 2.02 2.8 0.159 1.902 1.918 1.7 2.48 3.06 3.72 3.53 3.38 3.13 2.57 4.16 5.5 5.83 6.83 6.68 7.15 6.71 7.92 6.37 7.58 6.79 6.96 7.08
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Операционные расходы, млрд $
1.502 1.999 1.804 2.02 1.757 1.847 2.71 2.23 1.885 1.366 1.547 0.856 1.355 1.69 3.22 3.13 3.06 2.76 2.95 3.32 3.71 4.21 4.57 5.03 4.34 4.72 5.4 5.22 5.19 5.52 5.01 5.47 5.81 6.05 5.52 4.77 4.8 5.21 5.46 6.58
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CAPEX, млрд $
0.541 0.675 0.668 0.244 0.232 0.262 0.238 0.297 0.298 0.353 0.986 0.853 0.876 0.671 0.655 0.629 0.684 0.733 0.767 0.884 0.609 0.651 0.798 0.884 0.947 1.094 1.073 1.095 1.031 0.828 0.839 0.906 0.895 0.766 0.776 1.039


Balance sheet

Reporting Annual Quarterly

1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5 CAGR
Показать график Наличность, млрд 1.125 0.193 0.349 0.397 0.525 0.382 0.238 0.931 0.892 0.508 0.54 1.465 0.611 0.712 1.991 1.196 1.393 2.02 2.95 3.59 1.234 1.224 1.829 2.07 2.8 2.65 3.7 4.63 6.42 6.96 5.46 7.84 10.82 9.29 9.07 14.28 10.96 9.63 6.87 7.93
Показать график Short Term Investments 1.62 1.35 0.945 0.564 0.483 0.143 0.17
Показать график Total Receivables 7.51 7.49 6.83 6.83 7.44 7.53 7.71
Показать график Товарно материальные запасы 4.33 4.42 4.49 5.14 5.54 5.89 6.18
Показать график Амортизация, млрд 1.116 1.088 1.002 1.223 1.204 1.176 1.176
Показать график Total Current Assets 24.36 24.3 28.18 25.37 24.98 24.18 23.5
Показать график Чистые активы, млрд 9.71 9.17 8.93 10.73 11.25 11.25 9.72 9.22 7.19 8.84 10.67 10.81 12.98 17.47 17.66 18.28 19.37 17.44 24.36 24.3 28.18 25.37 24.98 22.51 5.47
Показать график Активы, млрд 13.27 11.27 10.23 10.01 10.13 10.46 10.38 10.76 10.83 11.32 12.47 12.83 13.71 15.56 23.53 25.18 24.23 27.56 29.34 31.06 32.29 30.94 33.81 35.49 36 37.83 39.81 41.85 45.44 45.45 49.32 54.15 59.39 57.77 58.68 64.59 64.47 62.28 59.88 61.53
Показать график Short Term Debt 6.46 4.89 6.04 5.35 4.45 2.83 4.08
Показать график Long Term Debt 9.76 11.11 16.34 14.25 15.12 16.56 16.56
Показать график Задолженность, млрд 7.44 7.6 7.1 6.74 6.72 7.08 7.4 8.51 8.44 8.34 8.87 8.65 9.32 10.26 14.93 15.47 15.06 18.63 18.62 19.81 21.04 21.22 24.58 28.3 27.05 27.05 28.91 28.79 27.86 27.67 30.9 34.6 41.95 39.41 39.97 46.79 45.22 44.95 42.36 45.08
Показать график Чистый долг, млрд -0.638 0.66 0.148 -0.137 -0.046 0.315 0.643 -0.595 -0.534 -0.245 0.104 -0.851 0.481 1.299 0.618 4.43 3.88 3.07 2.21 1.687 3.87 3.84 5.83 6.31 4.81 3.99 3.86 2.86 2.41 1.724 6.61 7.93 10.82 6.93 6.94 8.11 8.64 9.94 12.29 13.61
Показать график Долг, млрд 0.487 0.853 0.497 0.26 0.479 0.697 0.881 0.336 0.358 0.263 0.644 0.614 1.092 2.01 2.61 5.62 5.27 5.09 5.16 5.27 5.11 5.06 7.66 8.38 7.61 6.64 7.56 7.5 8.83 8.68 12.07 15.78 5.31 16.21 16 22.38 19.6 19.57 19.16 21.54


Share

Reporting Annual Quarterly

1962 1963 1964 1965 1966 1967 1968 1969 1970 1971 1972 1973 1974 1975 1976 1977 1978 1979 1980 1981 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5 CAGR
Показать график EPS EPS -0.4 0.87 0.78 0.78 0.89 0.84 -0.5 1.78 2.4 2.15 2.62 3.11 3.65 4.48 1.9 2.05 -0.12 -0.27 1.54 1.49 1.94 2.52 3.16 3.76 2.85 2.59 2.61 3.69 4.92 5.33 6.04 6.21 2 8.98 8.41 6.72 7.91 7.09 7.76 8.47
Показать график Цена акции ао 5.86 8.07 7.97 7.35 5.06 6.12 5.36 4.25 3.18 4.49 4.97 7.11 5.03 5.04 5.44 6.99 4.89 6.85 9.08 7.55 5.42 8.58 8.22 10.49 10.04 6.41 7.92 8.64 6.2 9.77 13.79 17.67 15.73 22.76 32 37.72 41.77 59.82 47.61 29.7 23.48 28.52 34.37 35.97 35.83 43.34 59.23 31.7 38.13 51.5 52.32 61.1 87.96 96.19 99.71 112.17 148.49 132.12 177 212.7 173.61 186.63 202.56 196.16
Показать график Число акций ао, млн 701 699 663 594 593 550 546 565 563 567 567 566 579 574 811 809 825 815 860 860 853 827 773 744 756 781 792 792 797 795 789 775 772 753 730 711 700 683 668.2 668.2
Показать график FCF/акцию 0.8263 0.5945 0.1502 0.669 0.8206 0.7125 0.8289 0.7792 1.0173 0.8902 1.7115 1.4042 1.3576 2.1 1.7953 1.8884 2.06 3 4.07 3.91 4.41 4.55 2.57 3.32 4.25 4.94 5.55 5.68 6.39 7.44 8.3 7.46 7.34 6.44 5.46 6.44


Efficiency

Reporting Annual Quarterly

1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5 CAGR
Показать график ROE, % ROE 13.78 18.08 15.38 17.13 18.97 20.5 22.11 17.09 -1.08 -2.46 12.34 11.38 14.71 21.43 26.5 38.85 24.34 20.73 19.25 24.61 25.78 24.14 26.53 25.54 9.03 38.16 33.31 26.19 29.93 27.17 30.01 34.11 29.59
Показать график ROA, % ROA -2.1 5.37 5.07 4.63 5.21 4.42 -2.63 5.07 6.81 5.88 6.71 7.63 7.91 8.42 6.55 6.59 -0.41 -0.8 4.51 4.12 5.12 6.73 7.23 7.87 5.98 5.48 5.32 7.17 8.99 9.33 10.06 9.3 2.92 11.55 10.55 7.75 8.59 7.84 8.56 9.14 8.27
Показать график ROIC, % ROIC 9.91 13 10.76 12.02 13.41 13.68 14.34 14.19 0.27 3.25 10.02 8.46 11.78 16.68 18.72 19.86 16.47 13.62 13.05 16.21 17.59 16.72 17.36 15.22 4.99 19.85 17.9 13.12 14.35 14.4 15.01
Показать график ROS, % ROS 2.45 7.69 6.84 5.37 6.44 4.88 -3.3 -4.53 5.62 8.67 8.79 11.12 11.86 12.84 9.47 9.58 -1.78 -4.24 7.01 6.56 8.67 8.94 9.6 10.4 11 9.64 7.83 11.21 14.6 15 17.67 17.17 17.7 18.64 21.33 19.26 21.84 15.38 14.01 15.44 15.44 16.14
Показать график ROCE, % ROCE 20.05 19.51 14.04 16.85 16.05 16.82 16.48 11.99
Показать график Рентаб EBITDA, % Ebitda margin 11.47 9.64 1.8 7.84 12.56 13.36 13.05 15.11 15.51 16.99 12.24 13.56 2.13 -1.23 9.67 9.1 11.19 11.47 12.02 12.87 14.1 12.6 10.45 13.67 17.13 17.29 19.96 19.79 20.56 21.31 24.53 22.59 25.59 22.55 22.54 19.32 19.40
Показать график Чистая рентаб, % -3.06 5.13 4.66 3.89 4.42 3.74 -2.31 10.9 8.6 6.9 8.3 9.2 9.8 10.9 6.49 6.63 -0.42 -0.99 5.73 5 5.98 6.64 7.07 7.64 6.97 9.4 7 11 14.1 14.5 17.7 17 17.6 16.18 16.73 14.64 16.11 14 14.54 15.43 16.34
Показать график Operation Margin, % 9.82 8.92 6.75 5.9 7.92 5.91 -2.46 3.45 7.93 8.99 8.78 10.8 11.3 12.97 8.53 11.19 0.67 8.54 8.3 6.64 8.97 9.76 10.77 9.65 10.94 9.39 7.05 11.03 14.09 14.47 17.7 17 17.64 16.04 18.66 17.45 18.03 19.14 19.31 19.31 15.58
Показать график Чистая процентная маржа, % 3.97 5.4 4.6 4.96 5.51 5.87 6.79 6.06 5.66 7.77 10.05 10.52 12.36 12.24 4.08 16.18 16.73 14.64 7.11 14.35
Показать график Доходность FCF, % 5.49 5.73 8.36 9.38 6.6 13.92 11.93 4.99 6.35 6.96 5.62 5.77 5.7 5.7


Coefficients

Reporting Annual Quarterly

1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5 CAGR
Показать график P/S P/S 0.33 0.23 0.18 0.2 0.23 0.18 0.32 0.44 0.6 0.48 0.61 0.9 1.02 1.13 0.95 0.75 0.58 0.44 0.61 1.15 1.11 0.94 0.97 1.21 0.78 1.2 1.2 1.3 1.9 2 2.1 2.3 3 2.36 3.56 4.56 4.22 4.24 3.8 3.75 3.35
Показать график P/BV P/BV 1.92 1.49 1.11 1.32 2.75 2.62 2.36 2.35 2.71 1.37 3.9 3.6 3.8 4.8 4.1 4.5 4.6 5.5 5.36 6.98 8.36 7.53 8.69 7.8 8.36 6.00
Показать график P/E P/E -10.77 4.44 3.81 5.18 5.13 4.8 -13.86 -7.46 17.17 8.12 10.02 12.31 12.6 12.83 14.61 11.25 -137.57 -45.01 10.72 23.07 18.54 14.22 13.72 15.75 11.12 20.5 16.7 17.2 22.6 18.8 18.1 18.1 23.3 14.55 21.26 31.12 26.17 30.31 26.16 24.29 19.78
Показать график P/FCF 5.53 6.79 46.14 14.06 15.27 15.26 18.66 28.47 25.03 33.42 16.22 16.43 12.16 5.79 9.19 9.46 9.39 8.27 9.04 5.35 5.76 7.55 13.82 12.8 14.63 14.07 13.35 15.36 18.51 15.58 19.71 27.69 28.21 27.47 28.81 28.81 38.35
Показать график E/P -9.29 22.54 26.23 19.29 19.48 20.82 -7.22 -13.4 5.83 12.32 9.98 8.12 7.94 7.79 6.85 8.89 -0.73 -2.22 9.33 8.34 10.02 10.16 8.6 17.97 11.2 7.54 7.35 8.68 7.92 7.67 8.15 7.11 1.81 7.75 5.15 3.26 3.82 0.0401 0.0457 0.0457 0.06
Показать график EV/EBITDA Ev/Ebitda 1.95 2.13 20.78 5 4.39 3.46 4.74 5.54 6.78 7.15 7.96 6.81 34.71 -47.33 7.34 13.41 11.17 9.31 9.46 10.71 6.6 8.04 11.7 8.61 7.64 10.28 10.72 10.95 9.73 11.83 15.28 21.27 17.46 20.06 18.38 21.32 5.36
Показать график EV/S 4.5 4.12 4.12
Показать график Debt/EBITDA Debt/Ebitda 2.26 1.65 1.41 1.84 1.78 1.75 1.58 1.98 1.46 1.32 1.25 1.57 2.03 0.64 1.8204 1.7772 3.04 2.23 2.45 2.45 3.04 3.04 0.20
Показать график Netdebt/Ebitda -0.03 0.26 3.02 -0.63 -0.36 -0.14 0.06 -0.4 0.21 0.51 0.21 1.3 7.69 -11.2 0.99 0.72 1.28 1.07 1.4 1.34 1.22 1.04 1.19 0.6 0.38 0.26 0.89 1.06 1.35 0.81 0.82 1.18 1.02 1.2425 1.9223 1.9223 0.25
Показать график Debt/Ratio 0.56 0.67 0.69 0.67 0.66 0.68 0.71 0.79 0.78 0.74 0.71 0.67 0.68 0.66 0.63 0.61 0.62 0.68 0.63 0.64 0.65 0.69 0.73 0.8 0.75 0.71 0.73 0.69 0.61 0.61 0.63 0.64 0.71 0.68 0.68 0.72 0.7 0.3142 0.3501 0.3501 0.33
Показать график Debt/Equity 1.59 1.64 2.09 1.74 1.76 1.87 2.18 2.67 3.94 3.06 2.54 2.67 2.22 1.59 1.57 1.69 1.79 2.41 2.15 2.14 2.67 2.35 3.58 3.94 3.94 6.04
Показать график Debt/Net Income 3.94 3.81 3.81 3.43
Показать график Бета Beta 1.2 1.14 1.1 1.0295 -0.2707 -0.2707 0.92
Показать график Индекс Альтмана Altman 1.26 1.77 1.78 1.96 2.05 1.94 1.6 1.58 2.05 2.23 2.44 2.91 2.94 2.87 2.93 2.81 2.24 1.65 2.1 2.11 2.14 2.54 2.69 2.39 2.37 2.42 2.42 2.66 3.15 3.43 3.16 3.2 3.2 3.43 3.88 3.74 4.97 5.21 3.87 3.86 3.86 4.04


Dividends

Reporting Annual Quarterly

1962 1963 1964 1965 1966 1967 1968 1969 1970 1971 1972 1973 1974 1975 1976 1977 1978 1979 1980 1981 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5 CAGR
Показать график Див.выплата, млрд 2.12 2.27 2.44 2.59 2.63 2.72 2.78 2.78
Показать график Дивиденд 0.1073 0.1073 0.1073 0.1073 0.1073 0.4284 0.3808 0.238 0.276 0.32 0.3712 0.4284 0.4952 0.5712 0.6472 0.714 0.714 0.714 0.714 0.714 0.7856 0.864 0.952 1.05 1.15 1.15 1.3 1.45 1.6 1.78 2.04 3.04 2.62 4.93 3.36 3.63 3.77 3.97 4.17 1.08 4.17
Показать график Див доход, ао, % 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.92 5.34 8.38 7.6 6.21 6.48 5.27 2.16 1.899 2.47 1.981 1.4927 1.5969 1.6639 1.3205 1.8396 2.26 2.88 2.5 2.1 2.29 2.12 1.7636 4.14 3.01 2.35 2.53 2.49 1.8953 1.8707 2.05 3.34 2.2 3.85 2.34 1.7604 1.8905 1.8262 2.11 2.12 2.11 2.47
Показать график Дивиденды / прибыль, % Div payout ratio 32.9 51.2 33.3 29.8 25.2 46.7 39.9 41.4 40.6 33.8 36.3 37.3 40.3 33.58 39.75 54.24 47.38 54.75 53.12 50.46 38.74


Other

Reporting Annual Quarterly

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5 CAGR
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НИОКР, млрд
0 0 0 0 0 0 0 0
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Себестоимость, млрд
27.15 27.58 29.05 24.34 22.17 23.39 23.83 19.69
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Чист. проц. доходы, млрд
0.151 0.217 0.255 0.107 0.102 0.138 0.194 0.302
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Расходы на обслуживание долга
0.316 0.367 0.357 0.359 0.343 0.414 0.499 0.765
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Всего задолженность
18.92 18.1 19.2
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Персонал, чел
103000 99000 97000 95000