HON – Honeywell International Inc. – Fundamental analysis, financial statements, key ratios, and fair value analysis

Honeywell International Inc.

Industrials
Diversified Industrials
134.62
4.55
3.50%
167.34
124.83
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)3.46
EPS Estimate Currrent Qtr1.89
Book Value Per Share24.62
Market Cap 100 Billion
PE Ratio 35.1
Dividend Yield2.5314503

Stock Yield

Stock Return 7 Days4.75%
Stock Return 15 Days-2.69%
Stock Return 30 Days -12.23%
Stock Return 3 Months-21.24%
Stock Return One Year-14.08%
Stock Return 3 Years-13.19%

Stock Technical Analysis

Relative Strengh Index (14)34.82
Average True Range (14)3.63
Momentum (14)-8.22
Simple Moving Average (14) -8.22
Time Series Forecast (14)127.66
Time Series Forecast (30) 142.06

Stock News

Financial Statements

index2014201520162017
Revenue40 Billion39 Billion39 Billion41 Billion
Cost of Revenue29 Billion27 Billion27 Billion28 Billion
Gross Profit11 Billion12 Billion12 Billion13 Billion
Gross Margin (%)28.16%30.67%30.92%31.97%
Selling General and Administrative Expense6 Billion5 Billion5 Billion6 Billion
Other operating expenses-215 Million11 Million-65 Million-24 Million
Earning Before Interest and Taxes EBIT6 Billion7 Billion7 Billion7 Billion
EBIT/Operating Margin (%)15.00%17.67%17.17%17.70%
Interest Expense318 Million310 Million338 Million316 Million
Other non-operating expenses/income0000
Earnings before Tax6 Billion7 Billion6 Billion7 Billion
Income Tax Expense1 Billion2 Billion2 Billion5 Billion
Net Income4 Billion5 Billion5 Billion2 Billion
Net Margin (%)10.52%12.36%12.24%4.08%
Earnings per share from operating income0.2675950.2367120.2263232.02586
Earnings per Diluted Share5.336.046.22.14
Dividends per Basic Common Share1.8672.1472.452.74
Payout ratio2.854852.813232.530610.781022
Weighted average number of shares outstanding795 Million789 Million776 Million773 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue11 Billion10 Billion11 Billion11 Billion
Cost of Revenue7 Billion7 Billion8 Billion8 Billion
Gross Profit3 Billion3 Billion3 Billion3 Billion
Gross Margin (%)30.87%30.78%30.28%29.79%
Selling General and Administrative Expense2 Billion1 Billion2 Billion2 Billion
Other operating expenses30 Million-255 Million-303 Million-257 Million
Earning Before Interest and Taxes EBIT2 Billion2 Billion2 Billion2 Billion
EBIT/Operating Margin (%)15.55%19.04%19.06%18.02%
Interest Expense81 Million83 Million95 Million99 Million
Other non-operating expenses/income0000
Earnings before Tax2 Billion2 Billion2 Billion2 Billion
Income Tax Expense4 Billion458 Million719 Million-498 Million
Net Income-2 Billion1 Billion1 Billion2 Billion
Net Margin (%)-0.00%13.84%11.60%21.72%
Earnings per share from operating income0.2241330.7281570.9776560.266669
Earnings per Diluted Share-31.891.683.11
Dividends per Basic Common Share0.7450.7450.7450.745
Payout ratio-42.536912.255034.1745
Weighted average number of shares outstanding773 Million761 Million754 Million752 Million
index2014201520162017
Cash and Equivalents7 Billion5 Billion8 Billion7 Billion
Trade and Non Trade Receivables8 Billion8 Billion8 Billion9 Billion
Inventory4 Billion4 Billion4 Billion5 Billion
Other current assets17 Billion13 Billion18 Billion20 Billion
Current Assets22 Billion20 Billion23 Billion26 Billion
Total Non-Current Assets23 Billion29 Billion31 Billion33 Billion
Total Assets45 Billion49 Billion54 Billion59 Billion
Trade and Non Trade Payables5 Billion6 Billion6 Billion7 Billion
Other current liabilities9 Billion13 Billion11 Billion12 Billion
Current Liabilities15 Billion18 Billion16 Billion19 Billion
Liabilities Non Current13 Billion13 Billion18 Billion24 Billion
Accumulated Retained Earnings Deficit23 Billion26 Billion29 Billion27 Billion
Shareholder’s equity other-5 Billion-8 Billion-9 Billion-11 Billion
Shareholders Equity18 Billion18 Billion19 Billion17 Billion
Noncontrolling interests30 Billion37 Billion33 Billion38 Billion
Total Assets45 Billion49 Billion54 Billion59 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents7 Billion8 Billion8 Billion10 Billion
Trade and Non Trade Receivables9 Billion9 Billion9 Billion9 Billion
Inventory5 Billion5 Billion5 Billion5 Billion
Other current assets20 Billion20 Billion19 Billion23 Billion
Current Assets26 Billion26 Billion25 Billion27 Billion
Total Non-Current Assets33 Billion35 Billion35 Billion35 Billion
Total Assets59 Billion61 Billion60 Billion62 Billion
Trade and Non Trade Payables7 Billion7 Billion7 Billion7 Billion
Other current liabilities12 Billion12 Billion11 Billion11 Billion
Current Liabilities19 Billion19 Billion18 Billion18 Billion
Liabilities Non Current24 Billion24 Billion24 Billion26 Billion
Accumulated Retained Earnings Deficit27 Billion29 Billion30 Billion31 Billion
Shareholder’s equity other-11 Billion-12 Billion-13 Billion-13 Billion
Shareholders Equity17 Billion18 Billion18 Billion18 Billion
Noncontrolling interests38 Billion38 Billion36 Billion36 Billion
Total Assets59 Billion61 Billion60 Billion62 Billion
index2014201520162017
Net Cash Flow from Operations5 Billion6 Billion5 Billion6 Billion
Capital Expenditure-1 Billion-1 Billion-1 Billion-945 Million
Net Cash Flow from Investing-2 Billion-7 Billion-3 Billion-4 Billion
Net Cash Flow from Financing-2 Billion37 Million346 Million-4 Billion
Cash and Equivalents7 Billion5 Billion8 Billion7 Billion
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations2 Billion1 Billion2 Billion2 Billion
Capital Expenditure-378 Million-138 Million-198 Million-182 Million
Net Cash Flow from Investing-1 Billion994 Million611 Million-172 Million
Net Cash Flow from Financing-1 Billion-1 Billion-2 Billion84 Million
Cash and Equivalents7 Billion8 Billion8 Billion10 Billion

Stock Price History

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