Honeywell (HON) stock price, revenue, and financials

Honeywell market cap is $137.3 b, and annual revenue was $32.64 b in FY 2020

$137.3 B

HON Mkt cap, 02-Dec-2021

$8.5 B

Honeywell Revenue Q3, 2021
Honeywell Gross profit (Q3, 2021)2.7 B
Honeywell Gross profit margin (Q3, 2021), %32.2%
Honeywell Net income (Q3, 2021)1.3 B
Honeywell Cash, 30-Sept-202111.1 B
Honeywell EV147.4 B
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Honeywell Revenue

Honeywell revenue was $32.64 b in FY, 2020 which is a 11.1% year over year decrease from the previous period.

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Honeywell Revenue Breakdown

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Honeywell revenue breakdown by business segment: 15.9% from Honeywell Building Technologies, 35.4% from Aerospace, 28.9% from Performance Materials and Technologies and 19.9% from Safety and Productivity Solutions

Honeywell revenue breakdown by geographic segment: 60.3% from United States, 19.5% from Europe and 20.3% from Other International

Honeywell Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

41.8b36.7b32.6b

Revenue growth, %

3%(12%)(11%)

Cost of goods sold

29.0b24.3b22.2b

Gross profit

12.8b12.4b10.5b

Gross profit Margin, %

31%34%32%

General and administrative expense

6.1b5.5b4.8b

Operating expense total

6.1b5.5b4.8b

Interest expense

367.0m357.0m359.0m

Pre tax profit

7.5b7.6b6.0b

Income tax expense

659.0m1.3b1.1b

Net Income

6.8b6.2b4.9b

EPS

9.08.46.7

Honeywell Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

9.3b9.1b14.3b

Accounts Receivable

7.5b7.5b6.8b

Inventories

4.3b4.4b4.5b

Current Assets

24.4b24.3b28.2b

PP&E

5.3b5.3b5.6b

Goodwill

15.5b15.6b16.1b

Total Assets

57.8b58.7b64.6b

Accounts Payable

5.6b5.7b5.8b

Short-term debt

6.5b4.9b6.0b

Current Liabilities

18.9b18.1b19.2b

Long-term debt

9.8b11.1b16.3b

Total Debt

16.2b16.0b22.4b

Common Stock

958.0m958.0m958.0m

Additional Paid-in Capital

6.5b6.9b7.3b

Retained Earnings

34.0b37.7b39.9b

Total Equity

18.4b18.7b17.8b

Debt to Equity Ratio

0.9 x0.9 x1.3 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x

Financial Leverage

3.1 x3.1 x3.6 x

Honeywell Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

6.8b6.2b4.9b

Depreciation and Amortization

1.1b1.1b1.0b

Accounts Receivable

(236.0m)11.0m669.0m

Inventories

(503.0m)(100.0m)(67.0m)

Accounts Payable

733.0m118.0m15.0m

Cash From Operating Activities

6.4b6.9b6.2b

Purchases of PP&E

(828.0m)(839.0m)(906.0m)

Cash From Investing Activities

1.0b(533.0m)(987.0m)

Short-term Borrowings

(24.1b)(14.2b)(10.4b)

Long-term Borrowings

(1.3b)(2.9b)(4.3b)

Dividends Paid

(2.3b)(2.4b)(2.6b)

Cash From Financing Activities

(5.0b)(6.6b)(81.0m)

Net Change in Cash

2.2b(220.0m)5.2b

Interest Paid

353.0m344.0m329.0m

Income Taxes Paid

1.6b1.6b1.2b

Honeywell Ratios

USDFY, 2018

EV/CFO

16.1 x

Revenue/Employee

366.7k

Debt/Equity

0.9 x

Debt/Assets

0.3 x

Financial Leverage

3.1 x

P/E Ratio

14.7

Honeywell Operating Metrics

Honeywell's Backlog was reported to be $27.5b in Q3, 2021.

Honeywell Human Capital

Ethnicity

FY, 2020FY, 2019FY, 2018
Other Ethnicity (USA), percent66.6%70.6%71.9%
White (USA), percent33.4%29.4%28.1%
FY, 2020FY, 2019FY, 2018
Male, percent70.6%71.1%71.3%
Female, percent29.4%28.9%28.7%

Honeywell Employee Rating

3.814327 votes
Culture & Values
3.6
Work/Life Balance
3.5
Senior Management
3.3
Salary & Benefits
3.7
Career Opportunities
3.7
Source