Financial Ratios Honeywell International Inc.
Equities
HON
US4385161066
Consumer Goods Conglomerates
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Market Closed -
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5-day change | 1st Jan Change | ||
| 243.34 USD | +1.46% |
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+5.38% | +24.73% |
| Feb. 10 | Solstice to expand US uranium conversion output by 20% as nuclear demand grows | RE |
| Feb. 04 | Aerospace & Defense: set for record growth in 2026 |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 6.75 | 7.24 | 6.97 | 7.63 | 7.54 | |||||
Return on Total Capital | 10.88 | 11.55 | 11.37 | 12.45 | 11.54 | |||||
Return On Equity % | 26.65 | 30.29 | 27.16 | 33.59 | 32.25 | |||||
Return on Common Equity | 26.52 | 30.69 | 28.16 | 34.76 | 33.1 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 32.07 | 31.98 | 32.82 | 37.28 | 38.08 | |||||
SG&A Margin | 11.69 | 10.25 | 12.89 | 12.7 | 12.67 | |||||
EBITDA Margin % | 23.46 | 25.28 | 23.33 | 23.81 | 24.89 | |||||
EBITA Margin % | 21.48 | 23.33 | 21.48 | 22.01 | 23.15 | |||||
EBIT Margin % | 20.39 | 21.73 | 19.93 | 20.6 | 21.43 | |||||
Income From Continuing Operations Margin % | 14.91 | 16.31 | 14 | 15.47 | 14.91 | |||||
Net Income Margin % | 14.64 | 16.11 | 14 | 15.43 | 14.82 | |||||
Net Avail. For Common Margin % | 14.64 | 16.11 | 14 | 15.43 | 14.82 | |||||
Normalized Net Income Margin | 11.26 | 13.02 | 11.96 | 12.17 | 12.08 | |||||
Levered Free Cash Flow Margin | 15.55 | 14.91 | 14.36 | 8.76 | 11.13 | |||||
Unlevered Free Cash Flow Margin | 16.2 | 15.5 | 15.06 | 10.06 | 12.85 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.53 | 0.53 | 0.56 | 0.59 | 0.56 | |||||
Fixed Assets Turnover | 5.29 | 5.35 | 5.52 | 5.63 | 5.55 | |||||
Receivables Turnover (Average Receivables) | 4.56 | 5.04 | 4.97 | 4.9 | 5.02 | |||||
Inventory Turnover (Average Inventory) | 4.98 | 4.86 | 4.46 | 3.93 | 3.78 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.47 | 1.3 | 1.25 | 1.27 | 1.31 | |||||
Quick Ratio | 1.16 | 0.95 | 0.89 | 0.85 | 0.89 | |||||
Operating Cash Flow to Current Liabilities | 0.32 | 0.31 | 0.26 | 0.29 | 0.29 | |||||
Days Sales Outstanding (Average Receivables) | 80.29 | 72.47 | 73.43 | 74.52 | 72.96 | |||||
Days Outstanding Inventory (Average Inventory) | 73.55 | 75.1 | 81.78 | 92.98 | 96.89 | |||||
Average Days Payable Outstanding | 94.47 | 92.86 | 96.53 | 101.76 | 104.25 | |||||
Cash Conversion Cycle (Average Days) | 59.37 | 54.71 | 58.68 | 65.75 | 65.6 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 130.43 | 107.18 | 118.53 | 130.99 | 168.18 | |||||
Total Debt / Total Capital | 56.6 | 51.73 | 54.24 | 56.71 | 62.71 | |||||
LT Debt/Equity | 95.43 | 78.45 | 91.76 | 106.19 | 137.81 | |||||
Long-Term Debt / Total Capital | 41.41 | 37.87 | 41.99 | 45.97 | 51.39 | |||||
Total Liabilities / Total Assets | 72.44 | 70.14 | 72.18 | 73.28 | 74.52 | |||||
EBIT / Interest Expense | 19.51 | 22.85 | 17.63 | 9.87 | 7.8 | |||||
EBITDA / Interest Expense | 23.18 | 27.38 | 21.26 | 11.75 | 9.32 | |||||
(EBITDA - Capex) / Interest Expense | 20.52 | 24.64 | 19.35 | 10.39 | 8.22 | |||||
Total Debt / EBITDA | 2.94 | 2.3 | 2.41 | 2.4 | 3.27 | |||||
Net Debt / EBITDA | 1.01 | 1.02 | 1.22 | 1.5 | 2.16 | |||||
Total Debt / (EBITDA - Capex) | 3.32 | 2.56 | 2.65 | 2.71 | 3.71 | |||||
Net Debt / (EBITDA - Capex) | 1.14 | 1.13 | 1.34 | 1.69 | 2.45 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -11.09 | 5.38 | 3.12 | 3.37 | 5.01 | |||||
Gross Profit, 1 Yr. Growth % | -15.38 | 5.06 | 5.85 | 4.18 | 7.28 | |||||
EBITDA, 1 Yr. Growth % | -10.89 | 13.58 | -4.85 | 5.51 | 9.78 | |||||
EBITA, 1 Yr. Growth % | -11.45 | 14.4 | -5.05 | 5.96 | 10.43 | |||||
EBIT, 1 Yr. Growth % | -11.33 | 12.31 | -5.39 | 6.85 | 9.21 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -21.91 | 15.31 | -11.46 | 14.19 | 1.2 | |||||
Net Income, 1 Yr. Growth % | -22.2 | 15.97 | -10.39 | 13.93 | 0.83 | |||||
Normalized Net Income, 1 Yr. Growth % | -20.8 | 12.15 | -5.52 | 5.19 | 4.24 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -20.1 | 17.71 | -8.09 | 16.51 | 2.83 | |||||
Accounts Receivable, 1 Yr. Growth % | -8.89 | 0.04 | 8.93 | 1.21 | 3.84 | |||||
Inventory, 1 Yr. Growth % | 1.54 | 14.46 | 7.79 | 11.56 | 4.27 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 5.75 | 2.62 | -2.41 | 4.91 | 8.33 | |||||
Total Assets, 1 Yr. Growth % | 10.07 | -0.18 | -3.4 | -1.2 | 22.22 | |||||
Tangible Book Value, 1 Yr. Growth % | 157.66 | 35.33 | 43.64 | 34.86 | 81.82 | |||||
Common Equity, 1 Yr. Growth % | -5.11 | 5.81 | -10.08 | -5.04 | 17.43 | |||||
Cash From Operations, 1 Yr. Growth % | -9.99 | -2.74 | -12.65 | 1.25 | 14.18 | |||||
Capital Expenditures, 1 Yr. Growth % | 7.99 | -1.21 | -14.41 | 35.64 | 12.03 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 1.19 | 1.04 | -0.69 | -36.96 | 33.52 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 1.18 | 0.83 | 0.21 | -30.97 | 34.14 | |||||
Dividend Per Share, 1 Yr. Growth % | 8.04 | 3.86 | 5.3 | 5.04 | 4.8 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -11.64 | -3.21 | 4.24 | 3.25 | 4.19 | |||||
Gross Profit, 2 Yr. CAGR % | -9.41 | -5.71 | 5.45 | 5.28 | 5.72 | |||||
EBITDA, 2 Yr. CAGR % | -7.86 | 0.6 | 3.96 | 0.2 | 7.63 | |||||
EBITA, 2 Yr. CAGR % | -8.07 | 0.65 | 4.22 | 0.3 | 8.17 | |||||
EBIT, 2 Yr. CAGR % | -8.24 | -0.21 | 3.08 | 0.54 | 8.02 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -15.59 | -5.11 | 1.04 | 0.55 | 7.5 | |||||
Net Income, 2 Yr. CAGR % | -15.95 | -5.02 | 1.94 | 1.04 | 7.18 | |||||
Normalized Net Income, 2 Yr. CAGR % | -12.67 | -1.76 | 7.46 | -0.31 | 4.71 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -13.49 | -3.02 | 4.01 | 3.48 | 9.46 | |||||
Accounts Receivable, 2 Yr. CAGR % | -4.64 | -4.53 | 4.39 | 5 | 2.52 | |||||
Inventory, 2 Yr. CAGR % | 1.87 | 7.8 | 11.07 | 9.65 | 7.85 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 9.44 | 4.17 | 0.07 | 1.18 | 6.61 | |||||
Total Assets, 2 Yr. CAGR % | 5.73 | 4.82 | -1.81 | -2.31 | 9.89 | |||||
Tangible Book Value, 2 Yr. CAGR % | 17.25 | 86.73 | 39.42 | 39.18 | 56.59 | |||||
Common Equity, 2 Yr. CAGR % | -1.75 | 0.2 | -2.46 | -7.59 | 5.6 | |||||
Cash From Operations, 2 Yr. CAGR % | -1.77 | -6.43 | -7.83 | -5.96 | 7.52 | |||||
Capital Expenditures, 2 Yr. CAGR % | 4.6 | 3.28 | -8.05 | 7.74 | 23.27 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -6.62 | 1.12 | 0.17 | -20.87 | -8.26 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -6.5 | 1.01 | 0.52 | -16.83 | -3.77 | |||||
Dividend Per Share, 2 Yr. CAGR % | 9.01 | 5.93 | 4.58 | 5.17 | 4.92 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -6.97 | -6.3 | -1.14 | 3.95 | 3.83 | |||||
Gross Profit, 3 Yr. CAGR % | -5.46 | -4.82 | -2 | 9.3 | 5.94 | |||||
EBITDA, 3 Yr. CAGR % | -2.71 | -1.2 | -1.25 | 4.47 | 3.29 | |||||
EBITA, 3 Yr. CAGR % | -2.64 | -1.12 | -1.29 | 4.8 | 3.57 | |||||
EBIT, 3 Yr. CAGR % | -2.59 | -1.84 | -1.97 | 4.32 | 3.35 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 45.24 | -6.34 | -7.27 | 5.25 | 0.77 | |||||
Net Income, 3 Yr. CAGR % | 45.7 | -6.43 | -6.84 | 5.79 | 0.97 | |||||
Normalized Net Income, 3 Yr. CAGR % | -5.23 | -2.42 | -2.93 | 6.7 | 1.18 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 49.78 | -4.14 | -4.74 | 8.02 | 3.26 | |||||
Accounts Receivable, 3 Yr. CAGR % | -8.34 | -3.11 | -0.24 | 3.32 | 4.61 | |||||
Inventory, 3 Yr. CAGR % | -0.9 | 5.9 | 7.8 | 11.23 | 7.83 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 2.29 | 7.12 | 1.93 | 1.66 | 3.51 | |||||
Total Assets, 3 Yr. CAGR % | 2.79 | 3.72 | 2 | -1.61 | 5.26 | |||||
Tangible Book Value, 3 Yr. CAGR % | -30.9 | 22.99 | 71.1 | 37.89 | 52.15 | |||||
Common Equity, 3 Yr. CAGR % | 2.07 | 0.71 | -3.35 | -3.33 | 0.09 | |||||
Cash From Operations, 3 Yr. CAGR % | 1.33 | -2.1 | -8.56 | -4.9 | 0.32 | |||||
Capital Expenditures, 3 Yr. CAGR % | -4.22 | 2.63 | -2.99 | 4.67 | 9.15 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 9.3 | -4.13 | 0.51 | -14.16 | -5.8 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 9 | -4.12 | 0.74 | -11.32 | -2.46 | |||||
Dividend Per Share, 3 Yr. CAGR % | 9.83 | 7.26 | 5.72 | 4.73 | 5.05 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -3.29 | -2.63 | -2.64 | -2.59 | 0.96 | |||||
Gross Profit, 5 Yr. CAGR % | -2.42 | -1.1 | -1.24 | 1.39 | 3.46 | |||||
EBITDA, 5 Yr. CAGR % | -0.14 | 2.41 | -0.1 | -0.65 | 2.21 | |||||
EBITA, 5 Yr. CAGR % | -0.08 | 2.79 | 0.05 | -0.55 | 2.39 | |||||
EBIT, 5 Yr. CAGR % | -0.52 | 2.24 | -0.36 | -0.9 | 1.91 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 0.07 | 2.96 | 25.62 | -3.64 | -1.62 | |||||
Net Income, 5 Yr. CAGR % | 0.05 | 2.87 | 26.3 | -3.51 | -1.47 | |||||
Normalized Net Income, 5 Yr. CAGR % | -1.87 | 2.88 | -0.34 | -1.52 | 0.06 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 2.16 | 4.96 | 29.45 | -1.16 | 0.7 | |||||
Accounts Receivable, 5 Yr. CAGR % | -2.22 | -3.54 | -3.45 | 0.06 | 0.86 | |||||
Inventory, 5 Yr. CAGR % | 0.31 | 3.31 | 3.72 | 7.39 | 7.82 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 1.84 | 2.36 | 1.4 | 4.7 | 3.78 | |||||
Total Assets, 5 Yr. CAGR % | 5.54 | 3.55 | 0.93 | 1.27 | 5.09 | |||||
Tangible Book Value, 5 Yr. CAGR % | -1.12 | -1.19 | -8.5 | 29.23 | 65.14 | |||||
Common Equity, 5 Yr. CAGR % | -0.82 | -0.84 | 0.24 | -2.7 | 0.13 | |||||
Cash From Operations, 5 Yr. CAGR % | 2.38 | 1.89 | -2.44 | -3.66 | -2.44 | |||||
Capital Expenditures, 5 Yr. CAGR % | -3.33 | -3.95 | -5.77 | 4.64 | 6.77 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 2.99 | 6.22 | 5.56 | -11.22 | -3.09 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 2.94 | 5.9 | 5.52 | -9.42 | -1.09 | |||||
Dividend Per Share, 5 Yr. CAGR % | 11.04 | 9 | 7.7 | 6.42 | 5.4 |
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