|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
31 100 | 42 831 | 50 134 | 55 649 | 79 908 | 50 995 | - | - |
Enterprise Value (EV)1 |
63 426 | 75 150 | 83 235 | 84 860 | 113 036 | 86 091 | 85 516 | 84 210 |
P/E ratio |
14,8x | 11,7x | 14,7x | 15,0x | 12,1x | 10,2x | 9,13x | 8,20x |
Yield |
- | 1,12% | 1,10% | 0,26% | 0,75% | 1,29% | 1,39% | 1,45% |
Capitalization / Revenue |
0,71x | 0,92x | 0,98x | 1,08x | 1,36x | 0,84x | 0,80x | 0,76x |
EV / Revenue |
1,45x | 1,61x | 1,62x | 1,65x | 1,92x | 1,42x | 1,34x | 1,25x |
EV / EBITDA |
7,70x | 8,40x | 8,44x | 8,45x | 8,94x | 7,16x | 6,76x | 6,26x |
Price to Book |
-4,70x | -8,62x | -18,3x | 98,8x | -90,5x | -20,6x | -40,0x | 194x |
Nbr of stocks (in thousands) |
354 053 | 344 161 | 339 178 | 338 375 | 311 023 | 295 484 | - | - |
Reference price (USD) |
87,8 | 124 | 148 | 164 | 257 | 173 | 173 | 173 |
Announcement Date |
01/30/2018 | 01/29/2019 | 01/28/2020 | 02/02/2021 | 01/27/2022 | - | - | - |
1 USD in Million |
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|
Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
43 614 | 46 677 | 51 336 | 51 533 | 58 752 | 60 605 | 63 762 | 67 475 |
EBITDA1 |
8 233 | 8 949 | 9 857 | 10 037 | 12 644 | 12 021 | 12 643 | 13 460 |
Operating profit (EBIT)1 |
6 102 | 6 671 | 7 261 | 7 316 | 9 791 | 9 060 | 9 639 | 10 270 |
Operating Margin |
14,0% | 14,3% | 14,1% | 14,2% | 16,7% | 14,9% | 15,1% | 15,2% |
Pre-Tax Profit (EBT)1 |
4 381 | 5 335 | 5 244 | 5 430 | 9 833 | 7 450 | 8 020 | 8 731 |
Net income1 |
2 216 | 3 787 | 3 505 | 3 754 | 6 956 | 5 153 | 5 464 | 5 843 |
Net margin |
5,08% | 8,11% | 6,83% | 7,28% | 11,8% | 8,50% | 8,57% | 8,66% |
EPS2 |
5,95 | 10,7 | 10,1 | 10,9 | 21,2 | 17,0 | 18,9 | 21,1 |
Dividend per Share2 |
- | 1,40 | 1,63 | 0,43 | 1,92 | 2,23 | 2,39 | 2,50 |
Announcement Date |
01/30/2018 | 01/29/2019 | 01/28/2020 | 02/02/2021 | 01/27/2022 | - | - | - |
1 USD in Million 2 USD |
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Income Statement Evolution (Quarterly data) |
|
Fiscal Period: December
|
2019 Q4 |
2020 Q1 |
2020 Q2 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
Net sales1 |
13 523 | 12 861 | 11 068 | 13 311 | 14 293 | 13 977 | 14 435 | 15 276 | 15 064 | 14 945 | 14 797 | 15 163 | 15 746 | 15 548 | 15 534 |
EBITDA1 |
2 738 | 2 200 | 1 844 | 2 053 | 3 118 | 3 052 | 3 219 | 3 224 | 3 149 | 2 944 | 2 856 | 3 005 | 3 210 | 3 089 | 3 054 |
Operating profit (EBIT)1 |
2 044 | 1 526 | 1 153 | 1 359 | 2 456 | 2 355 | 2 507 | 2 508 | 2 421 | 2 212 | 2 103 | 2 265 | 2 461 | 2 333 | 2 290 |
Operating Margin |
15,1% | 11,9% | 10,4% | 10,2% | 17,2% | 16,8% | 17,4% | 16,4% | 16,1% | 14,8% | 14,2% | 14,9% | 15,6% | 15,0% | 14,7% |
Pre-Tax Profit (EBT)1 |
1 607 | 810 | 1 560 | 988 | 2 072 | 1 973 | 2 117 | 3 157 | 2 586 | 1 814 | 1 690 | 1 920 | 2 067 | 1 872 | 1 878 |
Net income1 |
1 071 | 581 | 1 079 | 668 | 1 426 | 1 423 | 1 450 | 2 269 | 1 814 | 1 273 | 1 138 | 1 281 | 1 440 | 1 281 | 1 287 |
Net margin |
7,92% | 4,52% | 9,75% | 5,02% | 9,98% | 10,2% | 10,0% | 14,9% | 12,0% | 8,52% | 7,69% | 8,45% | 9,14% | 8,24% | 8,29% |
EPS2 |
3,09 | 1,69 | 3,16 | 1,95 | 4,13 | 4,14 | 4,36 | 7,00 | 5,75 | 4,14 | 3,74 | 4,28 | 4,87 | 4,50 | 4,45 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
01/28/2020 | 04/21/2020 | 07/22/2020 | 10/26/2020 | 02/02/2021 | 04/22/2021 | 07/20/2021 | 10/22/2021 | 01/27/2022 | 04/22/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
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|
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
32 326 | 32 319 | 33 101 | 29 211 | 33 128 | 35 097 | 34 521 | 33 215 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
3,93x | 3,61x | 3,36x | 2,91x | 2,62x | 2,92x | 2,73x | 2,47x |
Free Cash Flow1 |
2 411 | 3 188 | 3 444 | 6 397 | 5 382 | 4 862 | 5 389 | 5 913 |
ROE (Net Profit / Equities) |
- | - | - | - | - | 1 568% | 216% | 228% |
Shareholders' equity1 |
- | - | - | - | - | 329 | 2 526 | 2 558 |
ROA (Net Profit / Asset) |
6,30% | 9,99% | 8,32% | 8,11% | 14,2% | 10,1% | 10,6% | 11,0% |
Assets1 |
35 176 | 37 900 | 42 127 | 46 274 | 49 116 | 51 165 | 51 759 | 53 228 |
Book Value Per Share2 |
-18,7 | -14,4 | -8,06 | 1,66 | -2,84 | -8,37 | -4,32 | 0,89 |
Cash Flow per Share2 |
14,6 | 19,0 | 21,8 | 26,9 | 27,3 | 28,0 | 30,4 | 34,6 |
Capex1 |
3 015 | 3 573 | 4 158 | 2 835 | 3 577 | 4 117 | 4 285 | 4 490 |
Capex / Sales |
6,91% | 7,65% | 8,10% | 5,50% | 6,09% | 6,79% | 6,72% | 6,65% |
Announcement Date |
01/30/2018 | 01/29/2019 | 01/28/2020 | 02/02/2021 | 01/27/2022 | - | - | - |
1 USD in Million 2 USD |
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Honeywell International : profit jumps on robust demand in aerospace unit |
Capitalization (USD) |
50 994 697 752 |
Net sales (USD) |
58 752 000 000 |
Number of employees |
244 000 |
Sales / Employee (USD) |
240 787 |
Free-Float |
75,6% |
Free-Float capitalization (USD) |
38 576 043 906 |
Avg. Exchange 20 sessions (USD) |
404 907 217 |
Average Daily Capital Traded |
0,79% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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