Honeywell International Inc. (HON)
Growth
Revenue 5Y-0.69%
Revenue 3Y-4.06%
EPS 5Y4.93%
EPS 3Y-4.20%
Dividend 5Y8.65%
Dividend 3Y7.45%
Capital Efficiency
ROIC14.54%
ROE29.79%
ROA8.92%
ROTA9.42%
Capital Structure
Market Cap138.95B
EV148.49B
Cash7.45B
Current Ratio1.24
Debt/Equity0.70
Net Debt/EBITDA1.12
HON
Income Statement
Select a metric from the list below to chart it
Dec '85
Dec '92
Dec '99
Dec '06
Dec '13
Dec '20
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 39,055.0 | 40,306.0 | 38,581.0 | 39,302.0 | 40,534.0 | 41,802.0 | 36,709.0 | 32,637.0 | 34,392.0 | 34,937.0 | |
| Revenue % Chg. | 3.7% | 3.2% | -4.3% | 1.9% | 3.1% | 3.1% | -12.2% | -11.1% | 5.4% | 0.9% | |
| Cost of Revenue | 28,364.0 | 28,957.0 | 26,747.0 | 27,150.0 | 27,575.0 | 29,046.0 | 24,339.0 | 22,169.0 | 23,394.0 | 23,637.0 | |
| Cost of Revenue % Chg. | 0.3% | 2.1% | -7.6% | 1.5% | 1.6% | 5.3% | -16.2% | -8.9% | 5.5% | 0.9% | |
| Gross Profit | 10,691.0 | 11,349.0 | 11,834.0 | 12,152.0 | 12,959.0 | 12,756.0 | 12,370.0 | 10,468.0 | 10,998.0 | 11,300.0 | |
| Gross Profit % Chg. | 14.0% | 6.2% | 4.3% | 2.7% | 6.6% | -1.6% | -3.0% | -15.4% | 5.1% | 0.9% | |
| Gross Profit Margin | 27.4% | 28.2% | 30.7% | 30.9% | 32.0% | 30.5% | 33.7% | 32.1% | 32.0% | 32.3% | |
| Gross Profit Margin % Chg. | 10.0% | 2.9% | 8.9% | 0.8% | 3.4% | -4.6% | 10.4% | -4.8% | -0.3% | 0.0% | |
| Selling, General, & Admin Expenses | 5,190.0 | 5,518.0 | 5,006.0 | 5,469.0 | 5,808.0 | 6,051.0 | 5,519.0 | 4,772.0 | 4,798.0 | 5,168.0 | |
| Selling, General, & Admin Expenses % Chg. | -0.5% | 6.3% | -9.3% | 9.2% | 6.2% | 4.2% | -8.8% | -13.5% | 0.5% | 6.7% | |
| Operating Income | 5,501.0 | 5,831.0 | 6,828.0 | 6,683.0 | 7,151.0 | 6,705.0 | 6,851.0 | 5,696.0 | 6,200.0 | 6,132.0 | |
| Operating Income % Chg. | 32.4% | 6.0% | 17.1% | -2.1% | 7.0% | -6.2% | 2.2% | -16.9% | 8.8% | -3.6% | |
| Operating Income Margin | 14.1% | 14.5% | 17.7% | 17.0% | 17.6% | 16.0% | 18.7% | 17.5% | 18.0% | 17.6% | |
| Operating Income Margin % Chg. | 27.7% | 2.7% | 22.3% | -3.9% | 3.8% | -9.1% | 16.4% | -6.5% | 3.3% | -4.4% | |
| Total Other Income/Expenses Net | -89.0 | -13.0 | -242.0 | -236.0 | -249.0 | 782.0 | 708.0 | 316.0 | 1,035.0 | 851.0 | |
| Total Other Income/Expenses Net % Chg. | 68.3% | 85.4% | 1761.5% | 2.5% | 5.5% | - | -9.5% | -55.4% | 227.5% | 7.2% | |
| Income Before Tax | 5,412.0 | 5,818.0 | 6,586.0 | 6,447.0 | 6,902.0 | 7,487.0 | 7,559.0 | 6,012.0 | 7,235.0 | 6,983.0 | |
| Income Before Tax % Chg. | 39.7% | 7.5% | 13.2% | -2.1% | 7.1% | 8.5% | 1.0% | -20.5% | 20.3% | -2.4% | |
| Income Before Tax Margin | 13.9% | 14.4% | 17.1% | 16.4% | 17.0% | 17.9% | 20.6% | 18.4% | 21.0% | 20.0% | |
| Income Before Tax Margin % Chg. | 34.7% | 4.2% | 18.3% | -3.9% | 3.8% | 5.2% | 15.0% | -10.5% | 14.2% | -3.2% | |
| Income Tax Expense | 1,450.0 | 1,489.0 | 1,739.0 | 1,601.0 | 5,204.0 | 659.0 | 1,329.0 | 1,147.0 | 1,625.0 | 1,595.0 | |
| Income Tax Expense % Chg. | 53.6% | 2.7% | 16.8% | -7.9% | 225.0% | -87.3% | 101.7% | -13.7% | 41.7% | -0.6% | |
| Net Income | 3,924.0 | 4,239.0 | 4,768.0 | 4,809.0 | 1,655.0 | 6,765.0 | 6,143.0 | 4,779.0 | 5,542.0 | 5,375.0 | |
| Net Income % Chg. | 34.1% | 8.0% | 12.5% | 0.9% | -65.6% | 308.8% | -9.2% | -22.2% | 16.0% | -1.8% | |
| Net Income Margin | 10.0% | 10.5% | 12.4% | 12.2% | 4.1% | 16.2% | 16.7% | 14.6% | 16.1% | 15.4% | |
| Net Income Margin % Chg. | 29.3% | 4.7% | 17.5% | -1.0% | -66.6% | 296.4% | 3.4% | -12.5% | 10.0% | -2.6% | |
| Weighted Avg. Shares Out | 786.4 | 784.4 | 779.8 | 764.3 | 762.1 | 743.0 | 721.0 | 704.1 | 692.3 | 681.5 | |
| Weighted Avg. Shares Out % Chg. | 0.5% | -0.3% | -0.6% | -2.0% | -0.3% | -2.5% | -3.0% | -2.3% | -1.7% | -2.0% | |
| EPS | 5.0 | 5.4 | 6.1 | 6.3 | 2.2 | 9.1 | 8.5 | 6.8 | 8.0 | 7.9 | |
| EPS % Chg. | 33.4% | 8.2% | 13.1% | 2.9% | -65.5% | 319.4% | -6.4% | -20.3% | 18.0% | 0.3% | |
| Weighted Avg. Shares Out Dil | 797.3 | 795.2 | 789.3 | 775.3 | 772.1 | 753.0 | 730.3 | 711.2 | 700.4 | 687.9 | |
| Weighted Avg. Shares Out Dil % Chg. | 0.7% | -0.3% | -0.7% | -1.8% | -0.4% | -2.5% | -3.0% | -2.6% | -1.5% | -2.3% | |
| EPS Diluted | 4.9 | 5.3 | 6.0 | 6.2 | 2.1 | 9.0 | 8.4 | 6.7 | 7.9 | 7.8 | |
| EPS Diluted % Chg. | 33.3% | 8.3% | 13.3% | 2.6% | -65.5% | 319.6% | -6.3% | -20.1% | 17.7% | 0.4% | |
| Interest Income | 69.0 | 102.0 | 104.0 | 106.0 | 151.0 | 217.0 | 255.0 | 107.0 | 102.0 | 109.0 | |
| Interest Income % Chg. | 19.0% | 47.8% | 2.0% | 1.9% | 42.5% | 43.7% | 17.5% | -58.0% | -4.7% | 19.8% | |
| Interest Expense | 327.0 | 318.0 | 310.0 | 338.0 | 316.0 | 367.0 | 357.0 | 359.0 | 343.0 | 350.0 | |
| Interest Expense % Chg. | -6.8% | -2.8% | -2.5% | 9.0% | -6.5% | 16.1% | -2.7% | 0.6% | -4.5% | -2.2% | |
| EBIT | 5,154.0 | 5,602.0 | 6,380.0 | 6,215.0 | 6,737.0 | 7,337.0 | 7,457.0 | 5,760.0 | 6,994.0 | 6,742.0 | |
| EBIT % Chg. | 43.9% | 8.7% | 13.9% | -2.6% | 8.4% | 8.9% | 1.6% | -22.8% | 21.4% | -2.1% | |
| EBIT Margin | 13.2% | 13.9% | 16.5% | 15.8% | 16.6% | 17.6% | 20.3% | 17.6% | 20.3% | 19.3% | |
| EBIT Margin % Chg. | 38.8% | 5.3% | 19.0% | -4.4% | 5.1% | 5.6% | 15.7% | -13.1% | 15.2% | -2.9% | |
| Depreciation & Amortization | 989.0 | 924.0 | 883.0 | 1,030.0 | 1,115.0 | 1,116.0 | 1,088.0 | 1,002.0 | 1,223.0 | 1,195.0 | |
| Depreciation & Amortization % Chg. | 6.8% | -6.6% | -4.4% | 16.6% | 8.3% | 0.1% | -2.5% | -7.9% | 22.1% | 0.7% | |
| EBITDA | 6,143.0 | 6,526.0 | 7,263.0 | 7,245.0 | 7,852.0 | 8,453.0 | 8,545.0 | 6,762.0 | 8,217.0 | 7,937.0 | |
| EBITDA % Chg. | 36.3% | 6.2% | 11.3% | -0.2% | 8.4% | 7.7% | 1.1% | -20.9% | 21.5% | -1.7% | |
| EBITDA Margin | 15.7% | 16.2% | 18.8% | 18.4% | 19.4% | 20.2% | 23.3% | 20.7% | 23.9% | 22.7% | |
| EBITDA Margin % Chg. | 31.4% | 2.9% | 16.3% | -2.1% | 5.1% | 4.4% | 15.1% | -11.0% | 15.3% | -2.5% |