Stocks
Honeywell Financial Statements (HON) |
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| Honeywellsmart-lab.ru | % | 2023Q2 | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 27.07.2023 | 26.10.2023 | 01.02.2024 | 16.02.2024 | 25.04.2024 | 25.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 9 146 | 9 212 | 9 440 | 9 433 | 9 104 | 37 189 | |||
| Operating Income, bln rub | 1 487 | 1 926 | 1 583 | 2 090 | 1 931 | 7 530 | ||||
| EBITDA, bln rub | ? | 2 406 | 2 481 | 1 583 | 2 391 | 2 222 | 8 677 | |||
| Net profit, bln rub | ? | 1 487 | 1 514 | 1 263 | 1 263 | 1 463 | 5 503 | |||
| OCF, bln rub | ? | 1 360 | 1 809 | 2 955 | 2 955 | 448.0 | 8 167 | |||
| CAPEX, bln rub | ? | 233.0 | 249.0 | 364.0 | 364.0 | 233.0 | 1 210 | |||
| FCF, bln rub | ? | 1 127 | 1 560 | 2 591 | 2 591 | 215.0 | 6 957 | |||
| Dividend payout, bln rub | 691.0 | 728.0 | 711.0 | 711.0 | 703.0 | 2 853 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 46.5% | 48.1% | 56.3% | 56.3% | 48.1% | 51.8% | ||||
| OPEX, bln rub | 1 637 | 1 616 | 1 656 | 1 610 | 1 645 | 6 527 | ||||
| Cost of production, bln rub | 5 626 | 5 670 | 6 201 | 5 733 | 5 528 | 23 132 | ||||
| R&D, bln rub | 375.0 | 364.0 | 360.0 | 360.0 | 360.0 | 1 444 | ||||
| Interest expenses, bln rub | 187.0 | 206.0 | 202.0 | 202.0 | 220.0 | 830.0 | ||||
| Assets, bln rub | 62 337 | 61 296 | 61 525 | 61 525 | 65 645 | 65 645 | ||||
| Net Assets, bln rub | ? | 17 299 | 17 775 | 24 330 | 15 856 | 16 454 | 16 454 | |||
| Debt, bln rub | 21 373 | 20 286 | 18 647 | 21 536 | 26 354 | 26 354 | ||||
| Cash, bln rub | 8 769 | 7 934 | 8 095 | 8 095 | 12 005 | 12 005 | ||||
| Net debt, bln rub | 12 604 | 12 352 | 10 552 | 13 441 | 14 349 | 14 349 | ||||
| Ordinary share price, rub | 207.5 | 184.7 | 209.7 | 209.7 | 205.3 | 186.6 | ||||
| Number of ordinary shares, mln | 665.3 | 662.4 | 656.5 | 656.5 | 652.3 | 652.3 | ||||
| Market cap, bln rub | 138 050 | 122 372 | 137 675 | 137 675 | 133 885 | 121 739 | ||||
| EV, bln rub | ? | 150 654 | 134 724 | 148 227 | 151 116 | 148 234 | 136 088 | |||
| Book value, bln rub | -4 070 | -3 328 | 3 050 | -5 424 | -4 667 | -4 667 | ||||
| EPS, rub | ? | 2.24 | 2.29 | 1.92 | 1.92 | 2.24 | 8.44 | |||
| FCF/share, rub | 1.69 | 2.36 | 3.95 | 3.95 | 0.33 | 10.7 | ||||
| BV/share, rub | -6.12 | -5.02 | 4.65 | -8.26 | -7.15 | -7.15 | ||||
| EBITDA margin, % | ? | 26.3% | 26.9% | 16.8% | 25.3% | 24.4% | 23.3% | |||
| Net margin, % | ? | 16.3% | 16.4% | 13.4% | 13.4% | 16.1% | 14.8% | |||
| FCF yield, % | ? | 3.02% | 3.13% | 3.12% | 3.12% | 4.10% | 5.71% | |||
| ROE, % | ? | 31.5% | 30.5% | 23.3% | 35.7% | 34.8% | 33.4% | |||
| ROA, % | ? | 8.75% | 8.83% | 9.20% | 9.20% | 8.72% | 8.38% | |||
| P/E | ? | 25.3 | 22.6 | 24.3 | 24.3 | 23.4 | 22.1 | |||
| P/FCF | 33.1 | 31.9 | 53.1 | 32.0 | 24.4 | 17.5 | ||||
| P/S | ? | 3.82 | 3.36 | 3.76 | 3.76 | 3.63 | 3.27 | |||
| P/BV | ? | -33.9 | -36.8 | 45.1 | -25.4 | -28.7 | -26.1 | |||
| EV/EBITDA | ? | 17.4 | 15.4 | 17.0 | 15.9 | 15.6 | 15.7 | |||
| Debt/EBITDA | 1.46 | 1.41 | 1.21 | 1.41 | 1.51 | 1.65 | ||||
| R&D/CAPEX, % | 160.9% | 146.2% | 98.9% | 98.9% | 154.5% | 119.3% | ||||
| CAPEX/Revenue, % | 2.55% | 2.70% | 3.86% | 3.86% | 2.56% | 3.25% | ||||
| Honeywell shareholders | ||||||||||
