Honeywell International Inc. / Fundamentals
Income statement
- Net revenue
€25.43B - Cost of goods sold
€15.82B - Gross profit
€9.61B - SG&A expenses
€3.43B - R&D expenses
€1.06B - EBITDA
€6.21B - D&A
€987.56M - EBIT
€5.16B - Interest expenses
€749.89M - EBT
€5.85B - Tax expenses
€930.93M - Net income
€4.91B
Cash flow statement
- Net deferred tax
-€195.62M - Non-cash items
-€2.26B - Changes in working capital
€1.71B - Operating cash flow
€5.31B - Capex
€1.05B - Other investing cash flow
€736.16M - Net investing cash flow
-€5.69B - Total cash dividends paid
-€2.52B - Issuance of common stock
€279.71M - Debt repayment
€2.79B - Other financing cash flow
€2.30B - Net financing cash flow
€960.96M - Foreign exchange effects
€207.64M - Net change in cash
€663.23M - Cash at end of period
€8.88B - Free cash flow
€6.37B
Balance sheet
- Cash and cash equivalents
€8.88B - Cash and short-term investments
€9.16B - Total receivables
€7.57B - Inventory
€6.02B - Other current assets
€1.25B - Total current assets
€24.00B - Property, plant & equipment
€5.50B - Goodwill
€20.42B - Intangible assets
€6.31B - Long-term investments
€1.22B - Other non-current assets
€9.64B - Total non-current assets
€43.29B - Total assets
€67.28B - Accounts payable
€6.10B - Short-term debt
€5.38B - Other current liabilities
€966.11M - Total current liabilities
€18.55B - Long-term debt
€25.88B - Deferred tax liabilities
€1.63B - Other non-current liabilities
€7.42B - Total non-current liabilities
€34.92B - Total liabilities
€53.47B - Common stock
€821.96M - Retained earnings
€44.96B - Other equity
-€3.79B - Total equity
€0.00 - Total liabilities and shareholders' equity
€67.28B
Company information
- Market capitalization
€125.45B - Employees
102K - Enterprise Value
€168.31B
Company ratios
- Gross margin
-
37.8% Even with peer group: 34.5% - EBITDA margin
-
24.4% Better than peer group: 11.8% - EBIT margin
-
20.3% Better than peer group: 7.8% - EBT margin
-
23.0% Better than peer group: 6.3% - Net margin
-
19.3% Better than peer group: 4.7% - ROE
-
0.0% - ROA
-
7.3% Even with peer group: 9.6% - Asset turnover
-
37.8% Much worse than peer group: 204.2% - FCF margin
-
16.8% Better than peer group: 3.4% - FCF yield
3.4% - Efficiency ratio
75.6% - Net sales per employee
-
€249.31K - Net income per employee
-
€48.09K