Honeywell Financial Statements (HON)
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Report date
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11.02.2022 |
10.02.2023 |
16.02.2024 |
14.02.2025 |
17.02.2026 |
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23.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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34 392 |
35 466 |
33 009 |
34 717 |
37 442 |
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36 763 |
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Operating Income, bln rub |
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6 200 |
6 427 |
6 110 |
6 668 |
6 567 |
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5 468 |
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EBITDA, bln rub |
? |
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8 801 |
7 997 |
7 944 |
8 444 |
8 208 |
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6 550 |
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Net profit, bln rub |
? |
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5 542 |
4 966 |
5 658 |
5 705 |
4 729 |
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4 101 |
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OCF, bln rub |
? |
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6 038 |
5 274 |
5 340 |
6 097 |
6 379 |
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5 132 |
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CAPEX, bln rub |
? |
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895.0 |
766.0 |
1 039 |
1 164 |
986.0 |
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958.0 |
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FCF, bln rub |
? |
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5 143 |
4 508 |
4 301 |
4 933 |
5 393 |
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4 174 |
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Dividend payout, bln rub
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2 626 |
2 719 |
2 855 |
2 902 |
2 976 |
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3 025 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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47.4% |
54.8% |
50.5% |
50.9% |
62.9% |
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73.8% |
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OPEX, bln rub |
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6 131 |
6 692 |
6 262 |
6 689 |
7 262 |
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8 115 |
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Cost of production, bln rub |
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22 061 |
22 347 |
20 637 |
21 360 |
23 613 |
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23 180 |
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R&D, bln rub |
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1 333 |
1 478 |
1 375 |
1 454 |
1 812 |
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1 865 |
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Interest expenses, bln rub |
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343.0 |
414.0 |
749.0 |
1 048 |
1 344 |
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1 414 |
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Assets, bln rub |
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64 470 |
62 275 |
61 525 |
75 196 |
74 115 |
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73 988 |
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Net Assets, bln rub |
? |
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18 569 |
16 697 |
15 856 |
18 619 |
15 440 |
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21 312 |
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Debt, bln rub |
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20 631 |
20 537 |
21 536 |
32 225 |
34 580 |
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33 640 |
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Cash, bln rub |
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11 523 |
10 110 |
8 095 |
10 953 |
12 930 |
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12 390 |
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Net debt, bln rub |
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9 108 |
10 427 |
13 441 |
21 272 |
21 650 |
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21 250 |
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Ordinary share price, rub |
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208.5 |
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225.9 |
195.1 |
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226.0 |
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Number of ordinary shares, mln |
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692.3 |
677.1 |
663.0 |
650.9 |
639.0 |
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634.7 |
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Market cap, bln rub |
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144 351 |
0 |
0 |
147 032 |
124 663 |
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143 461 |
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EV, bln rub |
? |
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153 459 |
10 427 |
13 441 |
168 304 |
146 313 |
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164 711 |
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Book value, bln rub |
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-2 800 |
-4 022 |
-5 424 |
-9 862 |
-12 375 |
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-6 329 |
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EPS, rub |
? |
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8.01 |
7.33 |
8.53 |
8.76 |
7.40 |
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6.46 |
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FCF/share, rub |
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7.43 |
6.66 |
6.49 |
7.58 |
8.44 |
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6.58 |
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BV/share, rub |
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-4.04 |
-5.94 |
-8.18 |
-15.2 |
-19.4 |
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-9.97 |
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EBITDA margin, % |
? |
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25.6% |
22.5% |
24.1% |
24.3% |
21.9% |
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17.8% |
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Net margin, % |
? |
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16.1% |
14.0% |
17.1% |
16.4% |
12.6% |
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11.2% |
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FCF yield, % |
? |
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3.56% |
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3.36% |
4.33% |
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2.91% |
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ROE, % |
? |
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29.8% |
29.7% |
35.7% |
30.6% |
30.6% |
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19.2% |
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ROA, % |
? |
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8.60% |
7.97% |
9.20% |
7.59% |
6.38% |
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5.54% |
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P/E |
? |
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26.0 |
0.00 |
0.00 |
25.8 |
26.4 |
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35.0 |
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P/FCF |
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28.1 |
0.00 |
0.00 |
29.8 |
23.1 |
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34.4 |
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P/S |
? |
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4.20 |
0.00 |
0.00 |
4.24 |
3.33 |
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3.90 |
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P/BV |
? |
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-51.6 |
0.00 |
0.00 |
-14.9 |
-10.1 |
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-22.7 |
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EV/EBITDA |
? |
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17.4 |
1.30 |
1.69 |
19.9 |
17.8 |
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25.1 |
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Debt/EBITDA |
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1.03 |
1.30 |
1.69 |
2.52 |
2.64 |
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3.24 |
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R&D/CAPEX, % |
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148.9% |
193.0% |
132.3% |
124.9% |
183.8% |
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194.7% |
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CAPEX/Revenue, % |
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2.60% |
2.16% |
3.15% |
3.35% |
2.63% |
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2.61% |
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| Honeywell shareholders |
