HONEYWELL INTERNATIO

HON
Real-time Estimate Quote. Real-time Estimate  - 05/18 03:58:15 pm
193.905USD -2.59%
Valuation
Fiscal Period: December 2021 2022
Capitalization1 143 543135 507
Enterprise Value (EV)1 151 619144 230
P/E ratio 26,4x23,4x
Yield 1,81%1,99%
Capitalization / Revenue 4,17x3,75x
EV / Revenue 4,41x3,99x
EV / EBITDA 17,2x15,7x
Price to Book 7,70x7,41x
Nbr of stocks (in thousands) 688 423680 733
Reference price (USD) 209199
Announcement Date 02/03/2022-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2021 2022
Net sales1 34 39236 104
EBITDA1 8 8019 166
Operating profit (EBIT)1 7 2127 759
Operating Margin 21,0%21,5%
Pre-Tax Profit (EBT)1 7 2357 563
Net income1 5 5425 814
Net margin 16,1%16,1%
EPS2 7,918,50
Dividend per Share2 3,773,97
Announcement Date 02/03/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2021 2022
Net Debt1 8 0768 724
Net Cash position1 --
Leverage (Debt / EBITDA) 0,92x0,95x
Free Cash Flow1 5 7294 935
ROE (Net Profit / Equities) 29,9%31,5%
Shareholders' equity1 18 51618 453
ROA (Net Profit / Asset) 8,59%9,10%
Assets1 64 52463 867
Book Value Per Share2 27,126,9
Cash Flow per Share2 8,628,29
Capex1 8951 155
Capex / Sales 2,60%3,20%
Announcement Date 02/03/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Financial Ratios
Size 2022e 2023e
Capitalization 135 507 M $ -
Enterprise Value (EV) 144 230 M $ 143 231 M $
Valuation 2022e 2023e
P/E ratio (Price / EPS) 23,4x 20,3x
Capitalization / Revenue 3,75x 3,55x
EV / Revenue 3,99x 3,77x
EV / EBITDA 15,7x 14,4x
Yield (DPS / Price) 1,99% 2,14%
Price to book (Price / BVPS) 7,41x 6,69x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 21,5% 22,2%
Operating Leverage (Delta EBIT / Delta Sales) 1,52x 1,60x
Net Margin (Net Profit / Revenue) 16,1% 17,3%
ROA (Net Profit / Asset) 9,10% 10,7%
ROE (Net Profit / Equities) 31,5% 34,9%
Rate of Dividend 46,7% 43,5%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   3,20% 2,81%
Cash Flow / CA 15,6% 19,4%
Capital Intensity (Assets / Revenue) 1,77x 1,62x
Financial Leverage (Net Debt / EBITDA) 0,95x 0,77x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend