Honeywell International Inc.
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 c…
Conglomerates
US, Charlotte [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 24.99 | 23.53 | 21.83 | 24.89 | 27.37 | 28.16 | 30.67 | 30.92 | 31.97 | 30.52 | 33.70 | 32.07 | 31.98 | 32.82 | 39.00 | |
| Profit Margin | 6.97 | 6.06 | 5.66 | 7.77 | 10.05 | 10.52 | 12.36 | 12.24 | 4.08 | 16.18 | 16.73 | 14.64 | 16.11 | 14.00 | 15.44 | |
| Operating Margin | 10.94 | 9.39 | 7.05 | 11.03 | 14.09 | 14.47 | 17.70 | 17.00 | 17.64 | 16.04 | 21.56 | 19.52 | 22.03 | 19.15 | 21.48 | |
|
EPS Growth
|
-45.65 | 26.70 | 1.53 | 41.13 | 33.42 | 8.22 | 13.15 | 3.11 | -67.78 | 348.28 | -6.37 | -20.31 | 17.97 | -8.49 | 16.37 | |
| EPS USD | 206.00 | 261.00 | 265.00 | 374.00 | 499.00 | 540.00 | 611.00 | 630.00 | 203.00 | 910.00 | 852.00 | 679.00 | 801.00 | 733.00 | 853.00 | |
| Return on Assets (ROA) | 5.98 | 5.33 | 5.19 | 6.99 | 8.64 | 9.33 | 9.67 | 8.88 | 2.79 | 11.71 | 10.47 | 7.40 | 8.60 | 7.97 | 9.20 | |
| Return on Equity (ROE) | 24.05 | 18.52 | 18.96 | 22.40 | 22.32 | 23.84 | 25.89 | 24.60 | 9.49 | 36.85 | 32.84 | 26.86 | 28.80 | 28.67 | 35.68 | |
| Return on Invested Capital (ROIC) | 15.01 | 12.78 | 11.40 | 15.29 | 15.25 | 16.39 | 16.48 | 14.22 | 4.98 | 17.69 | 18.80 | 12.83 | 15.13 | 14.34 | 17.14 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 21.13 | 17.50 | 18.98 | 17.91 | 19.43 | 19.10 | 24.47 | 29.13 | 30.11 | 28.07 | 27.27 | 34.66 | 30.40 | 31.43 | 33.39 | |
| Debt/Equity | 84.96 | 60.87 | 69.30 | 57.38 | 50.23 | 48.83 | 65.52 | 80.70 | 102.54 | 88.32 | 85.55 | 125.82 | 101.86 | 113.00 | 129.54 | |
| Debt/EBITDA | 110.76 | 96.92 | 109.23 | 55.55 | 35.78 | 24.42 | 85.01 | 101.50 | 129.88 | 77.22 | 77.02 | 109.98 | 98.17 | 124.33 | 150.41 | |
|
Debt/Capitalization
|
45.93 | 37.84 | 40.93 | 36.46 | 33.43 | 32.81 | 39.59 | 44.66 | 50.63 | 46.90 | 46.10 | 55.72 | 50.46 | 53.05 | 56.43 | |
| Long-Term Debt/Capitalization | 41.09 | 34.52 | 38.69 | 32.86 | 27.90 | 25.37 | 23.17 | 38.39 | 41.89 | 34.70 | 37.26 | 47.88 | 42.55 | 46.62 | 50.94 | |
| Interest Debt per Share USD | 10.72 | 9.09 | 10.16 | 10.03 | 11.64 | 11.48 | 15.87 | 21.08 | 23.88 | 22.32 | 22.69 | 32.30 | 28.81 | 29.51 | 32.13 | |
| Debt Growth | -9.17 | -12.66 | 13.71 | -0.78 | 17.78 | -1.65 | 38.98 | 30.72 | 13.36 | -9.33 | -1.31 | 39.88 | -12.44 | -0.15 | 10.05 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 125.02 | 128.11 | 131.44 | 134.90 | 148.85 | 150.21 | 109.16 | 141.19 | 137.86 | 128.74 | 134.29 | 146.77 | 130.06 | 125.30 | 126.77 | |
| Quick Ratio | 81.41 | 86.85 | 92.95 | 96.97 | 112.15 | 115.30 | 84.97 | 111.33 | 104.36 | 97.33 | 98.96 | 114.85 | 94.08 | 88.02 | 85.26 | |
| Cash Ratio | 25.13 | 22.62 | 30.13 | 35.52 | 45.17 | 47.11 | 29.69 | 48.03 | 37.43 | 49.08 | 50.10 | 74.36 | 56.18 | 48.28 | 42.75 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 672.81 | 644.75 | 669.70 | 668.03 | 660.70 | 657.37 | 605.14 | 621.85 | 597.77 | 671.43 | 550.53 | 493.85 | 455.31 | 430.21 | 361.82 | |
| Receivables Turnover | 492.64 | 472.13 | 505.38 | 507.00 | 492.56 | 506.36 | 477.78 | 445.70 | 457.19 | 556.77 | 489.91 | 478.06 | 503.54 | 476.69 | 475.26 | |
| Payables Turnover | 638.18 | 587.45 | 602.70 | 597.36 | 548.20 | 539.74 | 479.34 | 477.15 | 418.82 | 518.03 | 424.76 | 385.55 | 360.80 | 376.44 | 326.37 | |
|
Asset Turnover
|
85.85 | 87.90 | 91.76 | 89.99 | 85.96 | 88.68 | 78.23 | 72.59 | 68.25 | 72.36 | 62.56 | 50.53 | 53.35 | 56.95 | 59.56 | |
| Fixed Turnover | 637.67 | 689.46 | 760.39 | 753.15 | 739.96 | 748.76 | 666.45 | 678.44 | 684.00 | 789.31 | 689.37 | 585.94 | 618.34 | 648.25 | 549.92 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 736.82 | 811.92 | 684.57 | 1,184.05 | 1,682.26 | 1,833.65 | 2,202.58 | 1,977.22 | 2,262.97 | 1,826.98 | 2,217.37 | 1,774.65 | 2,209.33 | 1,640.82 | 1,029.15 | |
| Asset Coverage | 300 | 300 | 300 | 300 | 300 | 300 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | 51.87 | 63.26 | 37.50 | 46.92 | 49.10 | 57.86 | 45.19 | 34.85 | 33.36 | 39.68 | 43.10 | 27.73 | 30.81 | 26.95 | 26.00 | |
| EBITDA Coverage | 900 | 1,000 | 900 | 1,400 | 2,000 | 2,200 | 2,500 | 2,300 | 2,600 | 2,400 | 2,500 | 2,000 | 2,500 | 1,900 | 1,100 | |
| Dividend Coverage | -200 | -200 | -100 | -200 | -200 | -200 | -200 | -200 | - - | -200 | -200 | -100 | -200 | -100 | -100 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 3.27 | 2.41 | 2.70 | 2.56 | 1.98 | 2.02 | 2.24 | 2.26 | 1.89 | 2.31 | 1.91 | 1.73 | 1.82 | 1.87 | 2.05 | |
| Earnings Yield | 7.67 | 5.17 | 5.12 | 6.19 | 5.74 | 5.68 | 6.20 | 5.67 | 1.48 | 6.89 | 4.81 | 3.19 | 3.84 | 3.42 | 4.07 | |
|
Price/Earnings (P/E)
|
1,304.55 | 1,936.05 | 1,954.46 | 1,615.61 | 1,743.35 | 1,760.32 | 1,612.59 | 1,762.86 | 6,761.74 | 1,451.07 | 2,077.44 | 3,133.75 | 2,604.68 | 2,921.92 | 2,457.37 | |
| Price/Earnings Growth (PEG) | -28.58 | 72.51 | 1,275.28 | 39.28 | 52.16 | 214.24 | 122.65 | 566.90 | -99.76 | 4.17 | -325.94 | -154.33 | 144.97 | -344.18 | 150.10 | |
|
Price/Book (P/B)
|
313.68 | 358.65 | 370.56 | 361.83 | 389.15 | 419.59 | 417.46 | 433.70 | 641.70 | 534.73 | 682.22 | 841.83 | 750.19 | 837.82 | 876.88 | |
| Price/Tangible Book (P/TB) | 313.68 | 358.65 | 370.56 | 361.83 | 389.15 | 419.59 | 417.46 | 433.70 | 641.70 | 534.73 | 682.22 | 841.83 | 750.19 | 837.82 | 876.88 | |
| Price/Sales (P/S) | 90.87 | 117.31 | 110.59 | 125.51 | 175.16 | 185.13 | 199.29 | 215.70 | 276.08 | 234.83 | 347.64 | 458.87 | 419.72 | 409.13 | 379.40 | |
|
Price/Cash Flow (P/CF)
|
711.78 | 931.40 | 1,426.00 | 1,344.12 | 1,578.06 | 1,485.27 | 1,409.76 | 1,541.95 | 1,875.74 | 1,525.73 | 1,850.33 | 2,412.40 | 2,390.72 | 2,751.28 | 2,603.70 | |
| Price/Free CF (P/FCF) | 841.69 | 1,102.11 | 1,985.19 | 1,795.39 | 2,019.15 | 1,898.73 | 1,755.04 | 1,925.42 | 2,267.61 | 1,751.07 | 2,106.59 | 2,824.63 | 2,806.76 | 3,218.78 | 3,232.68 | |
| Price/Operating CF (P/OCF) | 711.78 | 931.40 | 1,426.00 | 1,344.12 | 1,578.06 | 1,485.27 | 1,409.76 | 1,541.95 | 1,875.74 | 1,525.73 | 1,850.33 | 2,412.40 | 2,390.72 | 2,751.28 | 2,603.70 |