Last 7 days
-3.8%
Last 30 days
-7.5%
Last 90 days
-10.0%
Trailing 12 Months
1.7%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GE | 127.6B | 76.6B | 8.56% | -2.47% | 567.03 | 1.67 | 3.18% | 103.45% |
HON | 126.3B | 35.5B | -7.50% | 1.69% | 25.43 | 3.56 | 3.12% | -10.39% |
MMM | 57.2B | 34.2B | -9.66% | -26.47% | 9.91 | 1.67 | -3.18% | -2.43% |
ROP | 45.5B | 5.4B | -2.04% | -5.31% | 10 | 8.46 | 11.13% | 294.30% |
IEP | 17.6B | 14.1B | -6.46% | 8.75% | -50.48 | 1.4 | 24.37% | 64.67% |
MID-CAP | ||||||||
OSK | 5.4B | 8.3B | -10.51% | -23.46% | 30.91 | 0.65 | 4.14% | -62.29% |
ALSN | 4.0B | 2.8B | -4.91% | 14.13% | 7.59 | 1.46 | 15.28% | 20.14% |
FSS | 3.1B | 1.4B | -3.97% | 52.70% | 25.86 | 2.17 | 18.27% | 19.68% |
MTOR | 2.6B | 4.3B | 0.61% | 53.23% | 10.31 | 0.6 | 17.80% | 81.88% |
SMALL-CAP | ||||||||
FCEL | 1.3B | 135.8M | -12.14% | -48.21% | -10.39 | 9.23 | 56.94% | -26.12% |
WNC | 1.2B | 2.5B | -13.52% | 53.49% | 10.4 | 0.47 | 38.76% | 9544.16% |
SPLP | 920.3M | 1.7B | 1.05% | 4.19% | 4.47 | 0.54 | 11.18% | 56.74% |
SHYF | 836.3M | 1.0B | -24.53% | -38.32% | 22.88 | 0.81 | 3.57% | -46.96% |
REVG | 707.7M | 2.3B | -5.28% | -9.71% | 46.56 | 0.3 | -2.07% | -65.77% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 1.5% | 35,466 | 34,937 | 34,459 | 34,314 | 34,392 |
S&GA Expenses | 0.9% | 5,214 | 5,168 | 5,092 | 4,993 | 4,798 |
EBITDA | -8.0% | 7,036 | 7,645 | 7,369 | 7,549 | - |
EBITDA Margin | -9.3% | 0.20* | 0.22* | 0.21* | 0.22* | - |
Earnings Before Taxes | -8.6% | 6,379 | 6,983 | 6,702 | 6,879 | 7,235 |
EBT Margin | -10.0% | 0.18* | 0.20* | 0.19* | 0.20* | - |
Net Income | -7.6% | 4,966 | 5,375 | 5,080 | 5,249 | 5,542 |
Net Income Margin | -9.0% | 0.14* | 0.15* | 0.15* | 0.15* | - |
Free Cahsflow | -5.4% | 4,508 | 4,765 | 3,777 | 4,239 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 3.3% | 62,275 | 60,287 | 62,258 | 63,352 | 64,470 |
Current Assets | 10.9% | 24,982 | 22,525 | 23,847 | 24,281 | 25,372 |
Cash Equivalents | 29.2% | 9,627 | 7,449 | 8,248 | 9,281 | 10,959 |
Inventory | 0.7% | 5,538 | 5,501 | 5,576 | 5,472 | 5,138 |
Net PPE | -1.6% | 5,471 | 5,562 | - | - | - |
Goodwill | 3.1% | 17,497 | 16,974 | 17,528 | 17,863 | 17,756 |
Current Liabilities | 10.1% | 19,938 | 18,109 | 19,947 | 20,027 | 19,508 |
. Short Term Borrowings | -20.9% | 2,717 | 3,434 | 3,487 | 3,526 | 3,542 |
Long Term Debt | 23.6% | 15,123 | 12,236 | 12,491 | 12,636 | 14,254 |
Shareholder's Equity | -5.7% | 16,697 | 17,707 | 17,541 | 18,365 | 18,569 |
Retained Earnings | 0.7% | 45,093 | 44,767 | 43,883 | 43,288 | 42,827 |
Additional Paid-In Capital | 1.2% | 8,564 | 8,460 | 8,397 | 8,326 | 8,141 |
Shares Outstanding | -0.7% | 668 | 672 | 674 | 681 | 685 |
Minority Interest | -0.2% | 622 | 623 | 649 | 686 | 673 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -5.3% | 5,274 | 5,571 | 4,607 | 5,096 | 6,038 |
Share Based Compensation | -9.6% | 188 | 208 | 214 | 200 | 217 |
Cashflow From Investing | -111.3% | -93.00 | 826 | 596 | 233 | -1,061 |
Cashflow From Financing | 34.5% | -6,330 | -9,668 | -8,209 | -7,756 | -8,254 |
Dividend Payments | 0.6% | 2,719 | 2,704 | 2,681 | 2,654 | 2,626 |
Buy Backs | 13.3% | 4,200 | 3,708 | 3,968 | 3,576 | 3,380 |
37.7%
19.2%
0%
Y-axis is the maximum loss one would have experienced if Honeywell International was unfortunately bought at previous high price.
12.6%
11.0%
7.3%
10.0%
FIve years rolling returns for Honeywell International.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 5.84 | 4,257,440 | 16,135,400 | 0.45% |
2023-03-13 | Claro Advisors LLC | added | 0.63 | 414,604 | 2,136,600 | 0.70% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 0.1 | 34,010,200 | 153,457,000 | 0.17% |
2023-03-10 | MATHER GROUP, LLC. | added | 24.26 | 330,730 | 886,730 | 0.02% |
2023-03-08 | Capital Asset Advisory Services LLC | added | 28.73 | 523,186 | 1,323,190 | 0.11% |
2023-03-08 | SHEETS SMITH WEALTH MANAGEMENT | added | 0.01 | 489,133 | 2,215,130 | 0.35% |
2023-03-07 | Great Lakes Retirement, Inc. | new | - | 1,309,340 | 1,309,340 | 0.34% |
2023-03-06 | OLD MISSION CAPITAL LLC | sold off | -100 | -649,000 | - | -% |
2023-03-06 | NORTH STAR ASSET MANAGEMENT INC | new | - | 271,732 | 271,732 | 0.02% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 4.19 | 25,552,000 | 101,327,000 | 0.51% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 9.09% | 61,087,263 | SC 13G/A | |
Feb 07, 2023 | blackrock inc. | 6.2% | 41,471,417 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 8.15% | 56,119,426 | SC 13G/A | |
Feb 07, 2022 | blackrock inc. | 6.0% | 41,185,153 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 7.33% | 51,440,932 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 6.1% | 42,835,736 | SC 13G/A | |
Feb 12, 2020 | vanguard group inc | 7.50% | 53,653,455 | SC 13G/A | |
Feb 05, 2020 | blackrock inc. | 6.1% | 43,805,909 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 56.19 -70.29% | 75.75 -59.95% | 97.05 -48.69% | 119.49 -36.82% | 148.97 -21.24% |
Current Inflation | 53.38 -71.78% | 70.96 -62.48% | 90.19 -52.32% | 110.37 -41.65% | 136.28 -27.95% |
Very High Inflation | 49.74 -73.70% | 64.85 -65.71% | 81.56 -56.88% | 98.98 -47.67% | 120.66 -36.21% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 14, 2023 | 8-K | Current Report | |
Feb 28, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 4 | Insider Trading | |
Feb 21, 2023 | 25-NSE | 25-NSE | |
Feb 16, 2023 | 4 | Insider Trading | |
Feb 16, 2023 | 4 | Insider Trading | |
Feb 16, 2023 | 4 | Insider Trading | |
Feb 16, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-02-26 | Madden Anne T | acquired | - | - | 1,206 | srvp and general counsel |
2023-02-26 | Kapur Vimal | sold (taxes) | -50,393 | 192 | -262 | president & coo |
2023-02-26 | Adamczyk Darius | acquired | - | - | 4,543 | chairman and ceo |
2023-02-26 | Lewis Gregory P | sold (taxes) | -103,287 | 192 | -537 | srvp & chief financial officer |
2023-02-26 | Madden Anne T | sold (taxes) | -103,287 | 192 | -537 | srvp and general counsel |
2023-02-26 | Adamczyk Darius | sold (taxes) | -388,527 | 192 | -2,020 | chairman and ceo |
2023-02-26 | Kapur Vimal | acquired | - | - | 603 | president & coo |
2023-02-26 | Lewis Gregory P | acquired | - | - | 1,206 | srvp & chief financial officer |
2023-02-14 | Mattimore Karen | acquired | - | - | 1,660 | srvp & chief hr officer |
2023-02-14 | Lewis Gregory P | acquired | - | - | 9,751 | srvp & chief financial officer |
CONSOLIDATED STATEMENT OF OPERATIONS (unaudited) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |
Net sales | $ 8,951 | $ 8,473 | $ 26,280 | $ 25,735 |
Costs, expenses and other | ||||
Costs of products and services sold | 5,981 | 5,746 | 17,701 | 17,458 |
Selling, general and administrative expenses | 1,228 | 1,152 | 3,965 | 3,595 |
Other (income) expense | (337) | (215) | (846) | (1,023) |
Interest and other financial charges | 98 | 90 | 270 | 263 |
Costs, expenses and other | 6,970 | 6,773 | 21,090 | 20,293 |
Income before taxes | 1,981 | 1,700 | 5,190 | 5,442 |
Tax expense | 432 | 427 | 1,244 | 1,274 |
Net income | 1,549 | 1,273 | 3,946 | 4,168 |
Less: Net income (loss) attributable to the noncontrolling interest | (3) | 16 | (1) | 54 |
Net income attributable to Honeywell | $ 1,552 | $ 1,257 | $ 3,947 | $ 4,114 |
Earnings per share of common stock - basic (in dollars per share) | $ 2.30 | $ 1.82 | $ 5.81 | $ 5.93 |
Earnings per share of common stock - assuming dilution (in dollars per share) | $ 2.28 | $ 1.80 | $ 5.76 | $ 5.86 |
Product | ||||
Net sales | $ 6,588 | $ 6,233 | $ 19,404 | $ 19,281 |
Costs, expenses and other | ||||
Costs of products and services sold | 4,630 | 4,463 | 13,676 | 13,748 |
Service | ||||
Net sales | 2,363 | 2,240 | 6,876 | 6,454 |
Costs, expenses and other | ||||
Costs of products and services sold | $ 1,351 | $ 1,283 | $ 4,025 | $ 3,710 |
CONSOLIDATED BALANCE SHEET (unaudited) - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 7,449 | $ 10,959 |
Short-term investments | 516 | 564 |
Accounts receivable, less allowances of $349 and $177, respectively | 7,363 | 6,830 |
Inventories | 5,501 | 5,138 |
Other current assets | 1,696 | 1,881 |
Total current assets | 22,525 | 25,372 |
Investments and long-term receivables | 807 | 1,222 |
Property, plant and equipment - net | 5,339 | 5,562 |
Goodwill | 16,974 | 17,756 |
Other intangible assets - net | 3,220 | 3,613 |
Insurance recoveries for asbestos related liabilities | 238 | 322 |
Deferred income taxes | 437 | 489 |
Other assets | 10,747 | 10,134 |
Total assets | 60,287 | 64,470 |
Current liabilities: | ||
Accounts payable | 6,118 | 6,484 |
Commercial paper and other short-term borrowings | 3,434 | 3,542 |
Current maturities of long-term debt | 1,315 | 1,803 |
Accrued liabilities | 7,242 | 7,679 |
Total current liabilities | 18,109 | 19,508 |
Long-term debt | 12,236 | 14,254 |
Deferred income taxes | 2,406 | 2,364 |
Postretirement benefit obligations other than pensions | 203 | 208 |
Asbestos-related liabilities | 1,693 | 1,800 |
Other liabilities | 7,303 | 7,087 |
Redeemable noncontrolling interest | 7 | 7 |
SHAREOWNERS’ EQUITY | ||
Capital - common stock issued | 958 | 958 |
Capital - additional paid in capital | 8,460 | 8,141 |
Common stock held in treasury, at cost | (33,182) | (30,462) |
Accumulated other comprehensive loss | (3,296) | (2,895) |
Retained earnings | 44,767 | 42,827 |
Total Honeywell shareowners’ equity | 17,707 | 18,569 |
Noncontrolling interest | 623 | 673 |
Total shareowners’ equity | 18,330 | 19,242 |
Total liabilities, redeemable noncontrolling interest and shareowners’ equity | $ 60,287 | $ 64,470 |