Honeywell International Inc (HON)

$ 215.90
   
  • Change Today:
    $0.00
  • 52 Week High: $250.99
  • 52 Week Low: $188.14
  • Currency: US Dollars
  • Shares Issued: 635.30m
  • Volume: 3,599
  • Market Cap: $137,161m
  • Beta: 0.00

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 37,442.00 34,717.00 36,662.00 35,466.00 34,392.00
Operating Profit/(Loss) 6,820.00 7,292.00 7,924.00 6,793.00 7,578.00
Profit Before Tax 5,476.00 6,244.00 7,159.00 6,379.00 7,235.00
Profit After Tax 4,468.00 4,995.00 5,658.00 4,967.00 5,610.00
           
Earnings per Share - Basic 740.00¢ 876.00¢ 853.00¢ 733.00¢ 801.00¢
Earnings per Share - Adjusted 740.00¢ 876.00¢ 853.00¢ 733.00¢ 801.00¢
           
Dividend per Share 458.00¢ 437.00¢ 417.00¢ 397.00¢ 377.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 4,629.00 4,457.00 5,660.00 5,471.00 8,097.00
Intangible Assets 27,815.00 27,640.00 21,280.00 20,719.00 2,650.00
Other Non-Current Assets 10,850.00 15,191.00 11,083.00 11,103.00 1,525.00
  43,294.00 47,288.00 38,023.00 37,293.00 12,272.00
Current Assets          
Inventories 6,162.00 5,884.00 6,178.00 5,538.00 2,239.00
Cash at Bank & in Hand 12,487.00 9,906.00 7,925.00 9,627.00 270.00
Other Current Assets 11,738.00 12,118.00 9,399.00 9,817.00 3,056.00
  30,387.00 27,908.00 23,502.00 24,982.00 5,565.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 73,681.00 75,196.00 61,525.00 62,275.00 17,837.00
Current Liabilities          
Borrowings 7,439.00 5,598.00 2,085.00 4,447.00 433.00
Other Current Liabilities 15,975.00 15,658.00 16,454.00 15,491.00 6,316.00
           
Current Liabilities 23,414.00 21,256.00 18,539.00 19,938.00 6,749.00
           
Net Current Assets c6,973.00 c6,652.00 c4,963.00 c5,044.00 c(1,184.00)
           
Borrowings 27,141.00 25,440.00 16,562.00 15,123.00 8,167.00
Other Non-Current Liabilities 8,096.00 9,339.00 9,990.00 9,895.00 2,184.00
Non-Current Liabilities 35,237.00 34,779.00 26,552.00 25,018.00 10,351.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 58,651.00 56,035.00 45,091.00 44,956.00 17,100.00
           
Net Assets 15,030.00 19,161.00 16,434.00 17,319.00 737.00
           
Shareholders Funds 13,904.00 18,619.00 15,856.00 16,697.00 514.00
           
Minority Interests/Other Equity 1,126.00 542.00 578.00 622.00 223.00
Total Equity 15,030.00 19,161.00 16,434.00 17,319.00 737.00
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 6,408.00 6,097.00 5,340.00 5,274.00 6,038.00
Net Cash Flow from Investing Activities (2,711.00) (10,157.00) (1,293.00) (93.00) (1,061.00)
Net Cash Flow from Financing Activities (1,777.00) 6,702.00 (5,749.00) (9,513.00) (8,293.00)
Net Increase/Decrease In Cash 1,920.00 2,642.00 (1,702.00) (4,332.00) (3,316.00)
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 26.4 25.8 24.6 29.2 26.0
PEG - Adjusted n/a 8.6 1.5 n/a n/a
Earnings per Share Growth - Adjusted -16% 3% 16% -8% n/a
Dividend Cover 1.62 2.00 2.05 1.85 2.12
Revenue per Share 5,893.59¢ 5,464.66¢ 5,770.82¢ 5,582.56¢ 5,413.51¢
Pre-Tax Profit per Share 861.96¢ 982.84¢ 1,126.87¢ 1,004.09¢ 1,138.83¢
Operating Margin 18.21% 21.00% 21.61% 19.15% 22.03%
Return on Capital Employed 25.13% 27.68% 51.87% 39.45% 108.20%
           
Dividend Yield 2.3% 1.9% 2.0% 1.9% 1.8%
Dividend per Share Growth 4.81% 4.80% 5.04% 5.31% n/a
Operating Cash Flow per Share 1,008.66¢ 959.70¢ 840.55¢ 830.16¢ n/a
Cash Incr/Decr per Share 302.22¢ 415.87¢ (267.90¢) (681.88¢) (521.96¢)
Net Asset Value per Share (exc. Intangibles) (2,012.43¢) (1,334.64¢) (762.79¢) (535.18¢) (301.12¢)
Net Gearing 158.90% 113.50% 67.62% 59.55% 1,620.62%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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