NYSE: HON - Honeywell

Yield per half year: +6.1%
Sector: Industrials

Reporting Honeywell

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
75.89 77.28 86.6 111.81 96.45 149.76 144.35 148.36 129.19 123.88
Выручка, млрд $
38.58 39.3 40.53 41.8 36.71 32.64 34.39 35.47 36.66 36.66
Чистая прибыль, млрд $
4.77 4.81 1.66 6.77 6.14 4.78 5.54 4.97 5.66 5.66
EV, млрд $
82.51 85.21 81.09 105.39 137.56 156.84 153.66 156.04 151.02 151.02
EBIT, млрд $
6.9 6.79 7.22 7.79 7.92 6.37 7.58 6.79 7.08 7.08
EBITDA, млрд $
7.7 7.82 8.33 8.91 9 7.37 8.8 8 7.08 7.08
Баланс стоимость, млрд $
26.15 28.71 28.26 18.18 18.71 17.79 19.24 17.32 15.86 15.86
FCF, млрд $
4.38 4.4 4.94 5.61 6.06 5.3 5.14 4.51 4.3 4.3
Операционный денежный поток, млрд $
5.45 5.5 5.97 6.43 6.9 6.21 6.04 5.27 5.34 5.34
Операционная прибыль, млрд $
6.83 6.68 7.15 6.71 7.92 6.37 7.58 6.79 7.08 7.08
Операционные расходы, млрд $
5.01 5.47 5.81 6.05 5.52 4.77 4.8 5.21 6.58 6.58
CAPEX, млрд $
1.07 1.1 1.03 0.828 0.839 0.906 0.895 0.766 1.04 1.04


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
5.46 7.84 10.82 9.29 9.07 14.28 10.96 9.63 7.93 7.93
Short Term Investments $
2.08 1.52 3.76 1.62 1.35 0.945 0.564 0.483 0.17 0.17
Long term investments $
0.919 0.943 1 1.08 1.18 0.98 1.05 1.22 0.945 0.939
Total Receivables $
8.08 8.82 8.87 7.51 7.49 6.83 6.83 7.44 7.71 7.71
Total Current Assets $
20.05 23.06 26 24.36 24.3 28.18 25.37 24.98 23.5 23.5
Чистые активы, млрд $
18.28 19.37 17.44 24.36 24.3 28.18 25.37 5.47 22.51 5.47
Активы, млрд $
49.32 54.15 59.39 57.77 58.68 64.59 64.47 62.28 61.53 61.53
Short Term Debt $
6.51 3.59 5.31 6.46 4.89 6.04 5.35 4.45 4.08 4.08
Long Term Debt $
5.55 12.18 12.57 9.76 11.11 16.34 14.25 15.12 16.56 16.56
Задолженность, млрд $
30.9 34.6 41.95 39.41 39.97 46.79 45.22 44.95 45.08 45.08
Чистый долг, млрд $
6.61 7.93 10.82 6.93 6.94 8.11 8.64 9.94 13.61 13.61
Долг, млрд $
12.07 15.78 5.31 16.21 16 22.38 19.6 19.57 21.54 20.64
Interest income $
0.106 0.151 0.217 0.255 0.107 0.102 0.138 0.302
Расходы на обслуживание долга $
0.31 0.338 0.316 0.367 0.357 0.359 0.343 0.414 0.765 0.765
Чист. проц. доходы, млрд $
-0.232 0.151 0.217 0.255 0.107 0.102 0.138 0.302 0.302
Goodwill $
12.79 15.9 17.71 18.28 15.55 15.56 16.06 17.76 17.5 18.05
Амортизация, млрд $
0.883 1.03 1.12 1.12 1.09 1 1.22 1.2 1.18 1.18
Себестоимость, млрд $
26.75 27.15 27.58 29.05 24.34 22.17 23.39 23.83 23 23
Товарно материальные запасы $
4.42 4.37 4.61 4.33 4.42 4.49 5.14 5.54 6.18 6.18


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 6.04 6.21 2 8.98 8.41 6.72 7.91 7.27 8.47 8.47
Цена акции ао 99.71 112.17 148.49 132.12 177 212.7 173.61 209.71 230.6 230.6
Число акций ао, млн 789 775 772 753 730 711 700 683.1 668.2 668.2
FCF/акцию 5.55 5.68 6.39 7.44 8.3 7.46 7.34 6.6 6.44 6.44


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 26.53 25.54 9.03 38.16 33.31 26.19 29.93 27.17 34.11 35.68 24.01
ROA, % 10.06 9.3 2.92 11.55 10.55 7.75 8.59 7.84 9.14 9.2 7.15
ROIC, % 17.36 15.22 4.99 19.85 17.9 13.12 14.35 21.2 23.33 14.4 15.11
ROS, % 17.17 17.7 18.64 21.33 19.26 21.84 14 15.43 15.43 15.43 13.14
ROCE, % 36.86 34.71 41.38 20.05 19.51 14.04 16.85 16.05 16.48 43.09 27.96
Рентаб EBITDA, % 19.96 19.79 20.56 21.31 24.53 22.59 25.59 22.55 19.32 19.32 19.45
Чистая рентаб, % 17.7 17 17.6 16.18 16.73 14.64 16.11 14 15.43 15.43 13.34
Operation Margin, % 17 17.64 16.04 18.66 17.45 18.03 19.15 19.32 19.32 19.32 15.77
Чистая процентная маржа, % 7.77 10.05 10.52 12.36 12.24 4.08 16.18 16.73 14.64 7.11 14.35
Доходность FCF, % 5.62 5.77 5.7 5.7 5 5.08 4.56 3.39 3.44 3.33


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
18.1 18.1 23.3 14.55 21.26 31.12 26.17 29.42 24.29 24.29 20.92
P/BV
4.5 4.6 5.5 5.36 6.98 8.36 7.53 8.43 8.36 8.36 6.04
P/S
2.1 2.3 3 2.36 3.56 4.56 4.22 4.12 3.75 3.75 3.38
P/FCF
15.36 18.51 15.58 19.71 27.69 28.21 29.05 27.47 28.8 28.8 29.56
E/P
0.0557 0.0162 0.0603 0.0515 0.0411 0.0365 0.0379 0.0438 0.0457 0.0457 0.05
EV/EBITDA
10.72 10.95 9.73 11.83 15.28 21.27 17.46 19.51 21.32 21.32 5.48
EV/Ebit
17.38 25.02 20.41 22.97 21.32 21.32 21.32
EV/S
2.4 2.79 2.85 3.44 3.81 4.66 4.4 4.12 4.12 4.12 4.08
EV/FCF
21.42 22.88 21.24 20.83 23.46 31.18 34.61 35.11 35.11 35.11 36.52
Debt/EBITDA
2.03 0.64 1.82 1.78 3.04 2.23 2.45 3.04 2.91 2.91 0.08
Netdebt/Ebitda
1.06 1.35 0.81 0.82 1.18 1.02 1.24 1.92 1.92 1.92 0.24
Debt/Ratio
0.64 0.71 0.68 0.68 0.72 0.7 0.3143 0.35 0.3355 0.3355 0.32
Debt/Equity
1.79 2.41 2.15 2.14 2.67 2.35 1.13 1.36 3.77 3.77 5.93
Debt/Net Income
3.28 10.8 2.4 2.6 4.68 3.54 3.94 3.81 3.65 3.65 3.35
Бета
1.2 1.14 1.1 1.03 0.8239 0.8239 0.83
Индекс Альтмана
3.2 3.2 3.43 3.88 3.74 4.97 5.21 3.87 3.86 3.86 3.28


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.73 2.12 2.27 2.44 2.59 2.63 2.72 2.86 2.86 2.78
Дивиденд
3.04 2.62 4.93 3.36 3.63 3.77 4.02 4.22 3.29 5.45
Див доход, ао, %
3.34 2.2 3.85 2.34 1.76 1.89 2.08 2.12 1.9 2.06 1.91
Дивиденды / прибыль, %
36.3 37.3 40.3 33.58 39.75 54.24 47.38 54.75 50.46 50.46 40.62


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 1.46 0
Всего задолженность
18.92 18.1 19.2
ebit_margin
21.56 19.52 22.03 19.15 19.32
Персонал, чел
103000 99000 97000 95000