Honeywell Financial Statements (HON)
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Report date
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12.02.2021 |
11.02.2022 |
31.12.2022 |
10.02.2023 |
16.02.2024 |
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24.10.2024 |
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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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32 637 |
34 392 |
61 426 |
35 466 |
36 662 |
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37 840 |
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Operating Income, bln rub |
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|
6 371 |
7 578 |
50 650 |
6 793 |
7 084 |
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8 176 |
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EBITDA, bln rub |
? |
|
7 373 |
8 801 |
7 036 |
7 997 |
8 730 |
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9 408 |
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Net profit, bln rub |
? |
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4 779 |
5 542 |
4 966 |
4 966 |
5 658 |
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5 683 |
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OCF, bln rub |
? |
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6 208 |
6 038 |
5 274 |
5 274 |
5 340 |
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6 771 |
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CAPEX, bln rub |
? |
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906.0 |
895.0 |
766.0 |
766.0 |
1 039 |
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1 135 |
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FCF, bln rub |
? |
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5 302 |
5 143 |
4 508 |
4 508 |
4 301 |
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5 636 |
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Dividend payout, bln rub
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2 592 |
2 626 |
2 719 |
2 719 |
2 855 |
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2 872 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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54.2% |
47.4% |
54.8% |
54.8% |
50.5% |
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50.5% |
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OPEX, bln rub |
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4 772 |
4 798 |
5 214 |
5 214 |
6 583 |
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8 735 |
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Cost of production, bln rub |
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22 169 |
23 394 |
5 562 |
23 825 |
22 995 |
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23 076 |
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R&D, bln rub |
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1 334 |
1 333 |
0.000 |
1 478 |
1 456 |
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1 470 |
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Interest expenses, bln rub |
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|
359.0 |
343.0 |
0.000 |
414.0 |
765.0 |
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969.0 |
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Assets, bln rub |
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64 586 |
64 470 |
62 275 |
62 275 |
61 525 |
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73 492 |
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Net Assets, bln rub |
? |
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17 790 |
19 242 |
0.000 |
17 319 |
15 856 |
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17 406 |
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Debt, bln rub |
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22 384 |
19 599 |
19 570 |
19 570 |
21 536 |
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30 829 |
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Cash, bln rub |
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15 220 |
11 523 |
10 110 |
10 110 |
8 095 |
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10 919 |
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Net debt, bln rub |
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7 164 |
8 076 |
9 460 |
9 460 |
13 441 |
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19 910 |
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Ordinary share price, rub |
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212.7 |
208.5 |
214.3 |
214.3 |
209.7 |
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186.6 |
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Number of ordinary shares, mln |
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704.1 |
692.3 |
677.1 |
677.1 |
663.0 |
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650.4 |
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Market cap, bln rub |
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149 762 |
144 351 |
145 103 |
145 103 |
139 038 |
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121 384 |
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EV, bln rub |
? |
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156 926 |
152 427 |
154 563 |
154 563 |
152 479 |
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141 294 |
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Book value, bln rub |
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-1 828 |
-2 127 |
-20 719 |
-3 400 |
-5 424 |
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-9 613 |
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EPS, rub |
? |
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6.79 |
8.01 |
7.33 |
7.33 |
8.53 |
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8.74 |
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FCF/share, rub |
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7.53 |
7.43 |
6.66 |
6.66 |
6.49 |
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8.67 |
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BV/share, rub |
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-2.60 |
-3.07 |
-30.6 |
-5.02 |
-8.18 |
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-14.8 |
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EBITDA margin, % |
? |
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22.6% |
25.6% |
11.5% |
22.5% |
23.8% |
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24.9% |
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Net margin, % |
? |
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14.6% |
16.1% |
8.08% |
14.0% |
15.4% |
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15.0% |
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FCF yield, % |
? |
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3.54% |
3.56% |
3.11% |
3.11% |
3.09% |
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4.64% |
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ROE, % |
? |
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26.9% |
28.8% |
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28.7% |
35.7% |
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32.6% |
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ROA, % |
? |
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7.40% |
8.60% |
7.97% |
7.97% |
9.20% |
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7.73% |
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P/E |
? |
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31.3 |
26.0 |
29.2 |
29.2 |
24.6 |
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21.4 |
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P/FCF |
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28.2 |
28.1 |
32.2 |
32.2 |
32.3 |
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21.5 |
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P/S |
? |
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4.59 |
4.20 |
2.36 |
4.09 |
3.79 |
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3.21 |
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P/BV |
? |
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-81.9 |
-67.9 |
-7.00 |
-42.7 |
-25.6 |
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-12.6 |
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EV/EBITDA |
? |
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21.3 |
17.3 |
22.0 |
19.3 |
17.5 |
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15.0 |
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Debt/EBITDA |
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0.97 |
0.92 |
1.34 |
1.18 |
1.54 |
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2.12 |
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R&D/CAPEX, % |
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147.2% |
148.9% |
0.00% |
193.0% |
140.1% |
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129.5% |
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CAPEX/Revenue, % |
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2.78% |
2.60% |
1.25% |
2.16% |
2.83% |
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3.00% |
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| Honeywell shareholders |
