Honeywell International Inc. | Large-cap | Industrials
$226.38
2.07%
| Honeywell Stock Comparison:
Honeywell vs 3M CompanyHoneywell vs Valmont IndustriesHoneywell vs MDU ResourcesHoneywell vs GriffonHoneywell vs Otter TailHoneywell vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 38.5B
Gross Profit 14.7B 38.09%
Operating Income 7.7B 19.90%
Net Income 5.7B 14.91%
EPS (Diluted) $8.71

Balance Sheet Metrics

Total Assets 75.2B
Total Liabilities 56.0B
Shareholders Equity 19.2B
Debt to Equity 2.92

Cash Flow Metrics

Operating Cash Flow 6.2B
Free Cash Flow 4.9B

Revenue & Profitability Trend

Honeywell Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 38.5B 36.7B 35.5B 34.4B 32.6B
Cost of Goods Sold 23.8B 23.0B 22.3B 22.1B 22.2B
Gross Profit 14.7B 13.7B 13.1B 12.3B 10.5B
Operating Expenses 7.0B 6.1B 6.0B 4.9B 3.8B
Operating Income 7.7B 7.6B 7.1B 7.5B 6.7B
Pre-tax Income 7.2B 7.2B 6.4B 7.2B 6.0B
Income Tax 1.5B 1.5B 1.4B 1.6B 1.1B
Net Income 5.7B 5.7B 5.0B 5.6B 4.9B
EPS (Diluted) $8.71 $8.47 $7.27 $7.91 $6.72

Income Statement Trend

Honeywell Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 27.9B 23.5B 25.0B 25.4B 28.2B
Non-Current Assets 47.3B 38.0B 37.3B 39.1B 36.4B
Total Assets 75.2B 61.5B 62.3B 64.5B 64.6B
Liabilities
Current Liabilities 21.3B 18.5B 19.9B 19.5B 19.2B
Non-Current Liabilities 34.8B 26.5B 25.0B 25.7B 27.6B
Total Liabilities 56.0B 45.1B 44.9B 45.2B 46.8B
Equity
Total Shareholders Equity 19.2B 16.4B 17.3B 19.2B 17.8B

Balance Sheet Composition

Honeywell Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 5.7B 5.7B 5.0B 5.6B 4.9B
Operating Cash Flow 6.2B 5.3B 5.4B 6.7B 6.4B
Investing Activities
Capital Expenditures 0 43.0M 29.0M 27.0M 57.0M
Investing Cash Flow -9.0B -254.0M 673.0M -166.0M -81.0M
Financing Activities
Dividends Paid -2.9B -2.9B -2.7B -2.6B -2.6B
Financing Cash Flow -4.7B -19.4B -14.8B -13.4B -10.5B
Free Cash Flow 4.9B 4.3B 4.5B 5.1B 5.3B

Cash Flow Trend

Honeywell Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 25.86
Forward P/E 20.41
Price to Book 8.27
Price to Sales 3.69
PEG Ratio 20.41

Profitability Ratios

Profit Margin 14.51%
Operating Margin 21.83%
Return on Equity 32.68%
Return on Assets 7.41%

Financial Health

Current Ratio 1.25
Debt to Equity 188.51
Beta 1.07

Per Share Data

EPS (TTM) $8.69
Book Value per Share $27.17
Revenue per Share $60.34

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
hon 144.6B 25.86 8.27 32.68% 14.51% 188.51
3M Company 79.4B 18.36 17.79 93.82% 17.79% 312.49
Valmont Industries 6.5B 18.83 3.97 22.18% 8.55% 51.02
MDU Resources 3.4B 18.14 1.23 6.60% 14.21% 79.97
Griffon 3.3B 14.64 15.56 110.90% 9.06% 797.23
Otter Tail 3.3B 11.12 1.90 18.38% 22.37% 61.28

Financial data is updated regularly. All figures are in the company's reporting currency.