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Honeywell International Inc Stock Research

HON

189.14USD+1.02(+0.54%)Delayed

Market Summary

USD189.14+1.02
Delayed
0.54%

HON Stock Price

HON RSI Chart

HON Valuation

Market Cap

126.3B

Price/Earnings (Trailing)

25.43

Price/Sales (Trailing)

3.56

EV/EBITDA

18.73

Price/Free Cashflow

28.01

HON Price/Sales (Trailing)

HON Profitability

EBT Margin

17.99%

Return on Equity

29.74%

Return on Assets

7.97%

Free Cashflow Yield

3.57%

HON Fundamentals

HON Revenue

Revenue (TTM)

35.5B

Revenue Y/Y

6.11%

Revenue Q/Q

2.63%

HON Earnings

Earnings (TTM)

5.0B

Earnings Y/Y

-28.64%

Earnings Q/Q

-34.34%

Price Action

52 Week Range

165.71220.96
(Low)(High)

Last 7 days

-3.8%

Last 30 days

-7.5%

Last 90 days

-10.0%

Trailing 12 Months

1.7%

HON Financial Health

Current Ratio

1.25

Debt/Equity

0.91

Debt/Cashflow

0.35

HON Investor Care

Dividend Yield

2.1%

Dividend/Share (TTM)

3.97

Buy Backs (1Y)

2.51%

Diluted EPS (TTM)

7.27

Peers (Alternatives to Honeywell International)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
127.6B
76.6B
8.56% -2.47%
567.03
1.67
3.18% 103.45%
126.3B
35.5B
-7.50% 1.69%
25.43
3.56
3.12% -10.39%
57.2B
34.2B
-9.66% -26.47%
9.91
1.67
-3.18% -2.43%
45.5B
5.4B
-2.04% -5.31%
10
8.46
11.13% 294.30%
17.6B
14.1B
-6.46% 8.75%
-50.48
1.4
24.37% 64.67%
MID-CAP
5.4B
8.3B
-10.51% -23.46%
30.91
0.65
4.14% -62.29%
4.0B
2.8B
-4.91% 14.13%
7.59
1.46
15.28% 20.14%
3.1B
1.4B
-3.97% 52.70%
25.86
2.17
18.27% 19.68%
2.6B
4.3B
0.61% 53.23%
10.31
0.6
17.80% 81.88%
SMALL-CAP
1.3B
135.8M
-12.14% -48.21%
-10.39
9.23
56.94% -26.12%
1.2B
2.5B
-13.52% 53.49%
10.4
0.47
38.76% 9544.16%
920.3M
1.7B
1.05% 4.19%
4.47
0.54
11.18% 56.74%
836.3M
1.0B
-24.53% -38.32%
22.88
0.81
3.57% -46.96%
707.7M
2.3B
-5.28% -9.71%
46.56
0.3
-2.07% -65.77%

Financials for Honeywell International

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue1.5%35,46634,93734,45934,31434,392
  S&GA Expenses0.9%5,2145,1685,0924,9934,798
EBITDA-8.0%7,0367,6457,3697,549-
EBITDA Margin-9.3%0.20*0.22*0.21*0.22*-
Earnings Before Taxes-8.6%6,3796,9836,7026,8797,235
EBT Margin-10.0%0.18*0.20*0.19*0.20*-
Net Income-7.6%4,9665,3755,0805,2495,542
Net Income Margin-9.0%0.14*0.15*0.15*0.15*-
Free Cahsflow-5.4%4,5084,7653,7774,239-
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets3.3%62,27560,28762,25863,35264,470
  Current Assets10.9%24,98222,52523,84724,28125,372
    Cash Equivalents29.2%9,6277,4498,2489,28110,959
  Inventory0.7%5,5385,5015,5765,4725,138
  Net PPE-1.6%5,4715,562---
  Goodwill3.1%17,49716,97417,52817,86317,756
  Current Liabilities10.1%19,93818,10919,94720,02719,508
.    Short Term Borrowings-20.9%2,7173,4343,4873,5263,542
  Long Term Debt23.6%15,12312,23612,49112,63614,254
Shareholder's Equity-5.7%16,69717,70717,54118,36518,569
  Retained Earnings0.7%45,09344,76743,88343,28842,827
  Additional Paid-In Capital1.2%8,5648,4608,3978,3268,141
Shares Outstanding-0.7%668672674681685
Minority Interest-0.2%622623649686673
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-5.3%5,2745,5714,6075,0966,038
  Share Based Compensation-9.6%188208214200217
Cashflow From Investing-111.3%-93.00826596233-1,061
Cashflow From Financing34.5%-6,330-9,668-8,209-7,756-8,254
  Dividend Payments0.6%2,7192,7042,6812,6542,626
  Buy Backs13.3%4,2003,7083,9683,5763,380

Risks for HON

What is the probability of a big loss on HON?

37.7%


Probability that Honeywell International stock will be more than 20% underwater in next one year

19.2%


Probability that Honeywell International stock will be more than 30% underwater in next one year.

0%


Probability that Honeywell International stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does HON drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Honeywell International was unfortunately bought at previous high price.

Drawdowns

Returns for HON

Cumulative Returns on HON

12.6%


10-Year Cumulative Returns

11.0%


7-Year Cumulative Returns

7.3%


5-Year Cumulative Returns

10.0%


3-Year Cumulative Returns

What are the long-term rolling returns for HON?

FIve years rolling returns for Honeywell International.

Annualized Returns

Which funds bought or sold HON recently?

View All Details
Datesorted ascendingFund NameType% 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%

1–10 of 48

Latest Funds Activity

Are funds buying HON calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own HON
No. of Funds

Honeywell International News

MarketBeat

State of Alaska Department of Revenue Acquires 635 Shares of ....

MarketBeat,
25 hours ago

Entrepreneur

Nasdaq

Yahoo Finance

12 Best Aerospace Stocks To Buy.

Yahoo Finance,
5 days ago

Nasdaq

Dow Analyst Moves: HON.

Nasdaq,
5 days ago

Schedule 13G FIlings of Honeywell International

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

HON Fair Value

Honeywell International fair value in different scenarios

The table shows the Fair Value estimates for Honeywell International for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery 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%

Historical Honeywell International Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Honeywell International

View All Filings
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

Latest Insider Trading transactions for HON

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Darius Adamczyk
65535
Honeywell International Inc. operates as a diversified technology and manufacturing company worldwide. Its Aerospace segment offers auxiliary power units, propulsion engines, integrated avionics, environmental control and electric power systems, engine controls, flight safety, communications, navigation hardware, data and software applications, radar and surveillance systems, aircraft lighting, advanced systems and instruments, satellite and space components, and aircraft wheels and brakes; spare parts; repair, overhaul, and maintenance services; thermal systems, as well as wireless connectivity and management services. The company's Honeywell Building Technologies segment offers software applications for building control and optimization; sensors, switches, control systems, and instruments for energy management; access control; video surveillance; fire products; and installation, maintenance, and upgrades of systems. Its Performance Materials and Technologies segment offers automation control, instrumentation, and software and related services; catalysts and adsorbents, equipment, and consulting; and materials to manufacture end products, such as bullet-resistant armor, nylon, computer chips, and pharmaceutical packaging, as well as provides reduced and low global-warming-potential materials based on hydrofluoro-olefin technology. The company's Safety and Productivity Solutions segment provides personal protection equipment, apparel, gear, and footwear; gas detection technology; cloud-based notification and emergency messaging; mobile devices and software; supply chain and warehouse automation equipment, and software solutions; custom-engineered sensors, switches, and controls; and data and asset management productivity software solutions. The company was founded in 1906 and is headquartered in Charlotte, North Carolina.

HON Income Statement

2022-09-30
CONSOLIDATED STATEMENT OF OPERATIONS (unaudited) - USD ($)
$ in Millions
3 Months Ended9 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 sold5,9815,74617,70117,458
Selling, general and administrative expenses1,2281,1523,9653,595
Other (income) expense(337)(215)(846)(1,023)
Interest and other financial charges9890270263
Costs, expenses and other6,9706,77321,09020,293
Income before taxes1,9811,7005,1905,442
Tax expense4324271,2441,274
Net income1,5491,2733,9464,168
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 sold4,6304,46313,67613,748
Service    
Net sales2,3632,2406,8766,454
Costs, expenses and other    
Costs of products and services sold$ 1,351$ 1,283$ 4,025$ 3,710

HON Balance Sheet

2022-09-30
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 investments516564
Accounts receivable, less allowances of $349 and $177, respectively7,3636,830
Inventories5,5015,138
Other current assets1,6961,881
Total current assets22,52525,372
Investments and long-term receivables8071,222
Property, plant and equipment - net5,3395,562
Goodwill16,97417,756
Other intangible assets - net3,2203,613
Insurance recoveries for asbestos related liabilities238322
Deferred income taxes437489
Other assets10,74710,134
Total assets60,28764,470
Current liabilities:  
Accounts payable6,1186,484
Commercial paper and other short-term borrowings3,4343,542
Current maturities of long-term debt1,3151,803
Accrued liabilities7,2427,679
Total current liabilities18,10919,508
Long-term debt12,23614,254
Deferred income taxes2,4062,364
Postretirement benefit obligations other than pensions203208
Asbestos-related liabilities1,6931,800
Other liabilities7,3037,087
Redeemable noncontrolling interest77
SHAREOWNERS’ EQUITY  
Capital - common stock issued958958
Capital - additional paid in capital8,4608,141
Common stock held in treasury, at cost(33,182)(30,462)
Accumulated other comprehensive loss(3,296)(2,895)
Retained earnings44,76742,827
Total Honeywell shareowners’ equity17,70718,569
Noncontrolling interest623673
Total shareowners’ equity18,33019,242
Total liabilities, redeemable noncontrolling interest and shareowners’ equity$ 60,287$ 64,470