Honeywell Stock Financials

HON -  USA Stock  

USD 217.65  1.78  0.81%

Understanding current and past Honeywell International Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Honeywell International's financial statements are interrelated, with each one affecting the others. For example, an increase in Honeywell International's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Honeywell International's financials over time to get the whole picture.
Honeywell International Earnings Before Interest Taxes and Depreciation Amortization EBITDA are quite stable at the moment as compared to the past year. The company's current value of Earnings Before Interest Taxes and Depreciation Amortization EBITDA is estimated at 8.55 Billion. Earnings before Tax is expected to rise to about 7 B this year, although the value of Net Income Per Employee will most likely fall to about 35.8 K.
We strongly advise to harness Honeywell International fundamental analysis to see if markets are presently mispricing the company. Simply put, you can make use of it to find out if Honeywell International is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to break down and interpolate data for thirty-eight available reported financial drivers for Honeywell International, which can be compared to its competitors. To make sure the equity is not overpriced, please check out all Honeywell International financials, including its current ratio, retained earnings, and the relationship between the net income and price to earnings to growth . Given that Honeywell International has a price to earning of 28.01 X, we strongly advise you to confirm Honeywell International regular market performance to make sure the company can sustain itself down the road. Use Honeywell International to protect your portfolios against small market fluctuations. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of Honeywell International to be traded at $213.3 in 90 days.

Honeywell Fundamentals 

 
Refresh
With this module, you can analyze Honeywell financials for your investing period. You should be able to track the changes in Honeywell International individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
The fundamental analysis of Honeywell International is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Honeywell International includes many different criteria found on its balance sheet. For example, investors should never minimize Honeywell International's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Honeywell International's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Honeywell International.

Honeywell International Cash

Chance Of Financial Distress
Less than 17
Honeywell International has less than 17 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Honeywell International stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Honeywell International's official financial statements usually reflect Honeywell International's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Honeywell International. For example, before you start analyzing numbers published by Honeywell accountants, it's critical to develop an understanding of what Honeywell International's liquidity, profitability, and earnings quality are in the context of the Industrials space in which it operates.
Please note, the presentation of Honeywell International's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Honeywell International's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Honeywell International's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Honeywell International. Please utilize our Beneish M Score to check the likelihood of Honeywell International's management to manipulate its earnings.

Honeywell International Company Summary

Honeywell International competes with Barnes, Hurco Cos, Colfax Corp, Circor International, and CVD Equipment. Honeywell International Inc. operates as a diversified technology and manufacturing company worldwide. The company was incorporated in 1985 and is headquartered in Charlotte, North Carolina. Honeywell International operates under Conglomerates classification in the United States and is traded on NASDAQ Exchange. It employs 103000 people.
Foreign Associates
Specialization
Industrials, Specialty Industrial Machinery
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CIK Number0000773840
ISINUS4385161066
CUSIP438516114
RegionNorth America
LocationNorth Carolina; U.S.A
Business Address855 South Mint
New SymbolHON1
SectorIndustrials
IndustryConglomerates
BenchmarkDOW
Websitewww.honeywell.com
Phone973 455 4807
Related EntityHON
CurrencyUSD - US Dollar
You should never invest in Honeywell International without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Honeywell Stock, because this is throwing your money away. Analyzing the key information contained in Honeywell International's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Honeywell International Key Financial Ratios

Generally speaking, Honeywell International's financial ratios allow both analysts and investors to convert raw data from Honeywell International's financial statements into concise, actionable information that can be used to evaluate the performance of Honeywell International over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Honeywell International reports annually and quarterly.

Honeywell International Key Balance Sheet Accounts

201720182019202020212022 (projected)
Inventories4.61 B4.33 B4.42 B4.49 B4.04 B3.96 B
Receivables8.87 B7.51 B7.49 B6.83 B6.14 B6.5 B
Accounts Payable6.58 B5.61 B5.73 B5.75 B5.17 B4.99 B
Total Assets59.47 B57.77 B58.68 B64.59 B74.27 B69 B
Current Assets26 B24.36 B24.3 B28.18 B32.4 B29.97 B
Assets Non Current33.47 B33.41 B34.38 B36.41 B41.87 B39.03 B
Cash and Equivalents7.06 B9.29 B9.07 B14.28 B16.42 B12.96 B
Total Debt17.88 B16.21 B16 B22.38 B25.74 B21.24 B
Debt Current5.31 B6.46 B4.89 B6.04 B6.95 B5.93 B
Debt Non Current12.57 B9.76 B11.11 B16.34 B18.79 B15.31 B
Shareholders Equity16.5 B18.18 B18.49 B17.55 B20.18 B20.31 B
Inventory4.61 B4.33 B4.42 B4.49 B5.16 B5.25 B
Investments4.42 B2.37 B1.94 B1.63 B1.87 B2.26 B
Investments Current3.76 B1.62 B1.35 B945 M1.09 B1.51 B
Total Liabilities42.8 B39.41 B39.97 B46.8 B53.82 B48.45 B
Current Liabilities18.86 B18.92 B18.1 B19.2 B22.08 B21.12 B
Tax Assets251 M382 M86 M760 M684 M764.29 M
Tax Liabilities2.66 B1.71 B1.67 B2.11 B2.43 B1.95 B

Honeywell International Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Honeywell International's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201720182019202020212022 (projected)
Direct Expenses27.57 B29.05 B24.34 B22.17 B25.49 B29.03 B
Consolidated Income1.59 B6.83 B6.23 B4.87 B5.59 B5.41 B
Cost of Revenue28.14 B29.05 B24.34 B22.17 B19.95 B21.97 B
Gross Profit12.39 B12.76 B12.37 B10.47 B12.04 B12.75 B
Interest Expense316 M367 M357 M359 M412.85 M415.23 M
Net Income1.54 B6.76 B6.14 B4.78 B5.5 B5.32 B
Operating Expenses6.09 B6.05 B5.52 B4.77 B5.49 B6.03 B
Operating Income6.3 B6.71 B6.85 B5.7 B6.55 B6.72 B
Revenues40.53 B41.8 B36.71 B32.64 B29.37 B31.59 B
Income Tax Expense5.36 B659 M1.33 B1.15 B1.32 B1.63 B

Honeywell International Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Honeywell International. It measures of how well Honeywell is doing because it can show the actual money that comes into and out of the company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Honeywell International brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Honeywell had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Honeywell International has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201720182019202020212022 (projected)
Capital Expenditure(945 M)(813 M)(796 M)(849 M)(976.35 M)(1.05 B)
Depreciation Amortization and Accretion1.11 B1.12 B1.09 B1 B1.15 B1.19 B
Net Cash Flow or Change in Cash and Cash Equivalents(784 M)2.23 B(220 M)5.21 B5.99 B6.46 B
Net Cash Flow Business Acquisitions and Disposals(82 M)(535 M)(50 M)(261 M)(300.15 M)(323.85 M)
Issuance Purchase of Equity Shares(2.37 B)(3.73 B)(3.9 B)(3.32 B)(2.99 B)(3.22 B)
Issuance Repayment of Debt Securities1.11 B(1.51 B)(177 M)5.89 B6.77 B7.31 B
Payment of Dividends and Other Cash Distributions(2.12 B)(2.27 B)(2.44 B)(2.59 B)(2.33 B)(2.52 B)
Net Cash Flow from Financing(3.52 B)(5.03 B)(6.6 B)(81 M)(72.9 M)(78.66 M)
Net Cash Flow from Investing(3.57 B)1.03 B(533 M)(987 M)(1.14 B)(1.22 B)
Net Cash Flow Investment Acquisitions and Disposals(2.33 B)2.38 B313 M123 M141.45 M152.62 M
Net Cash Flow from Operations5.97 B6.43 B6.9 B6.21 B7.14 B6.78 B
Effect of Exchange Rate Changes on Cash340 M(201 M)16 M68 M78.2 M84.37 M
Share Based Compensation176 M175 M153 M168 M193.2 M177.7 M

Honeywell Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Honeywell International's current stock value. Our valuation model uses many indicators to compare Honeywell International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Honeywell International competition to find correlations between indicators driving Honeywell International's intrinsic value. More Info.
Honeywell International is one of the top stocks in short ratio category among related companies. It is one of the top stocks in cash per share category among related companies fabricating about  12.08  of Cash per Share per Short Ratio. The value of Free Cash Flow is estimated to slide to about 5.7 B. Comparative valuation analysis is a catch-all model that can be used if you cannot value Honeywell International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Honeywell International's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Honeywell International's earnings, one of the primary drivers of an investment's value.

Honeywell International Systematic Risk

Honeywell International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Honeywell International volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Honeywell International correlated with the market. If Beta is less than 0 Honeywell International generally moves in the opposite direction as compared to the market. If Honeywell International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Honeywell International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Honeywell International is generally in the same direction as the market. If Beta > 1 Honeywell International moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About Honeywell International Financials

What exactly are Honeywell International Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Honeywell International's income statement, its balance sheet, and the statement of cash flows. Potential Honeywell International investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Honeywell International investors may use each financial statement separately, they are all related. The changes in Honeywell International's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Honeywell International's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
 2019 2020 2021 2022 (projected)
Receivables7.49 B6.83 B6.14 B6.5 B
Inventories4.42 B4.49 B4.04 B3.96 B
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Honeywell International is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Honeywell grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Honeywell International Thematic Clasifications

Honeywell International is part of several thematic ideas from Robots And Drones to Climate Change. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Robots And Drones Idea
Robots And DronesView
Climate Change Idea
Climate ChangeView
Baby Boomer Prospects Idea
Baby Boomer ProspectsView
Giant Impact Idea
Giant ImpactView
Aircraft Idea
AircraftView

Honeywell International January 17, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Honeywell International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Honeywell International. We use our internally-developed statistical techniques to arrive at the intrinsic value of Honeywell International based on widely used predictive technical indicators. In general, we focus on analyzing Honeywell Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Honeywell International's daily price indicators and compare them against related drivers.
Downside Deviation1.34
Information Ratio(0.035417)
Maximum Drawdown4.89
Value At Risk(2.12)
Potential Upside1.67
Please check Risk vs Return Analysis. Note that the Honeywell International information on this page should be used as a complementary analysis to other Honeywell International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

Complementary Tools for Honeywell Stock analysis

When running Honeywell International price analysis, check to measure Honeywell International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Honeywell International is operating at the current time. Most of Honeywell International's value examination focuses on studying past and present price action to predict the probability of Honeywell International's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Honeywell International's price. Additionally, you may evaluate how the addition of Honeywell International to your portfolios can decrease your overall portfolio volatility.
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Is Honeywell International's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Honeywell International. If investors know Honeywell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Honeywell International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Honeywell International is measured differently than its book value, which is the value of Honeywell that is recorded on the company's balance sheet. Investors also form their own opinion of Honeywell International's value that differs from its market value or its book value, called intrinsic value, which is Honeywell International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Honeywell International's market value can be influenced by many factors that don't directly affect Honeywell International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Honeywell International's value and its price as these two are different measures arrived at by different means. Investors typically determine Honeywell International value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Honeywell International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.