Stocks
Honeywell Financial Statements (HON) |
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| Honeywellsmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 12.02.2021 | 11.02.2022 | 31.12.2022 | 10.02.2023 | 16.02.2024 | 25.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 32 637 | 34 392 | 61 426 | 35 466 | 36 647 | 37 189 | |||
| Operating Income, bln rub | 6 371 | 7 578 | 50 650 | 6 793 | 7 873 | 7 530 | ||||
| EBITDA, bln rub | ? | 7 373 | 8 801 | 7 036 | 7 997 | 9 049 | 8 677 | |||
| Net profit, bln rub | ? | 4 779 | 5 542 | 4 966 | 4 966 | 5 658 | 5 503 | |||
| OCF, bln rub | ? | 6 208 | 6 038 | 5 274 | 5 274 | 5 340 | 8 167 | |||
| CAPEX, bln rub | ? | 906.0 | 895.0 | 766.0 | 766.0 | 1 039 | 1 210 | |||
| FCF, bln rub | ? | 5 302 | 5 143 | 4 508 | 4 508 | 4 301 | 6 957 | |||
| Dividend payout, bln rub | 2 592 | 2 626 | 2 719 | 2 719 | 2 855 | 2 853 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 54.2% | 47.4% | 54.8% | 54.8% | 50.5% | 51.8% | ||||
| OPEX, bln rub | 4 772 | 4 798 | 5 214 | 5 214 | 6 421 | 6 527 | ||||
| Cost of production, bln rub | 22 169 | 23 394 | 5 562 | 23 825 | 22 353 | 23 132 | ||||
| R&D, bln rub | 1 334 | 1 333 | 0.000 | 1 478 | 1 456 | 1 444 | ||||
| Interest expenses, bln rub | 359.0 | 343.0 | 0.000 | 414.0 | 765.0 | 830.0 | ||||
| Assets, bln rub | 64 586 | 64 470 | 62 275 | 62 275 | 61 525 | 65 645 | ||||
| Net Assets, bln rub | ? | 17 790 | 19 242 | 0.000 | 17 319 | 15 856 | 16 454 | |||
| Debt, bln rub | 22 384 | 19 599 | 19 570 | 19 570 | 21 536 | 26 354 | ||||
| Cash, bln rub | 15 220 | 11 523 | 10 110 | 10 110 | 8 095 | 12 005 | ||||
| Net debt, bln rub | 7 164 | 8 076 | 9 460 | 9 460 | 13 441 | 14 349 | ||||
| Ordinary share price, rub | 212.7 | 208.5 | 214.3 | 214.3 | 209.7 | 186.6 | ||||
| Number of ordinary shares, mln | 704.1 | 692.3 | 677.1 | 677.1 | 663.0 | 652.3 | ||||
| Market cap, bln rub | 149 762 | 144 351 | 145 103 | 145 103 | 139 038 | 121 739 | ||||
| EV, bln rub | ? | 156 926 | 152 427 | 154 563 | 154 563 | 152 479 | 136 088 | |||
| Book value, bln rub | -1 828 | -2 127 | -20 719 | -3 400 | -5 424 | -4 667 | ||||
| EPS, rub | ? | 6.79 | 8.01 | 7.33 | 7.33 | 8.53 | 8.44 | |||
| FCF/share, rub | 7.53 | 7.43 | 6.66 | 6.66 | 6.49 | 10.7 | ||||
| BV/share, rub | -2.60 | -3.07 | -30.6 | -5.02 | -8.18 | -7.15 | ||||
| EBITDA margin, % | ? | 22.6% | 25.6% | 11.5% | 22.5% | 24.7% | 23.3% | |||
| Net margin, % | ? | 14.6% | 16.1% | 8.08% | 14.0% | 15.4% | 14.8% | |||
| FCF yield, % | ? | 3.54% | 3.56% | 3.11% | 3.11% | 3.09% | 5.71% | |||
| ROE, % | ? | 26.9% | 28.8% | 28.7% | 35.7% | 33.4% | ||||
| ROA, % | ? | 7.40% | 8.60% | 7.97% | 7.97% | 9.20% | 8.38% | |||
| P/E | ? | 31.3 | 26.0 | 29.2 | 29.2 | 24.6 | 22.1 | |||
| P/FCF | 28.2 | 28.1 | 32.2 | 32.2 | 32.3 | 17.5 | ||||
| P/S | ? | 4.59 | 4.20 | 2.36 | 4.09 | 3.79 | 3.27 | |||
| P/BV | ? | -81.9 | -67.9 | -7.00 | -42.7 | -25.6 | -26.1 | |||
| EV/EBITDA | ? | 21.3 | 17.3 | 22.0 | 19.3 | 16.9 | 15.7 | |||
| Debt/EBITDA | 0.97 | 0.92 | 1.34 | 1.18 | 1.49 | 1.65 | ||||
| R&D/CAPEX, % | 147.2% | 148.9% | 0.00% | 193.0% | 140.1% | 119.3% | ||||
| CAPEX/Revenue, % | 2.78% | 2.60% | 1.25% | 2.16% | 2.84% | 3.25% | ||||
| Honeywell shareholders | ||||||||||
