Microsoft Stock Outlook, Azure & AI as Drivers of Long-Term Growth
Microsoft (NASDAQ:MSFT) has been among the top growth stocks of…
Buy
62
HON Quote, Financials, Valuation and Earnings
Last price:
$224.99
Seasonality move
:
0.4%
Day range:
$224.18 - $227.89
52-week range:
$179.36 - $242.77
Dividend yield:
1.99%
P/E ratio:
25.82x
P/S ratio:
3.75x
P/B ratio:
8.27x
Volume:
2.6M
Avg. volume:
3.9M
1-year change:
12.77%
Market cap:
$144.5B
Revenue:
$38.5B
EPS (TTM):
$8.70
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $32.6B | $34.4B | $35.5B | $36.7B | $38.5B | |
| Revenue Growth (YoY) | -11.09% | 5.38% | 3.12% | 3.37% | 5.01% | |
| Cost of Revenues | $22.2B | $22.1B | $22.3B | $23B | $23.8B | |
| Gross Profit | $10.5B | $12.3B | $13.1B | $13.7B | $14.7B | |
| Gross Profit Margin | 32.07% | 35.85% | 36.99% | 37.28% | 38.09% | |
| R&D Expenses | -- | $1.3B | $1.5B | $1.5B | $1.5B | |
| Selling, General & Admin | $4.8B | $4.8B | $5.2B | $5.1B | $5.5B | |
| Other Inc / (Exp) | $568M | $1.3B | $228M | $519M | $185M | |
| Operating Expenses | $4.8B | $6.1B | $6.7B | $6.6B | $7B | |
| Operating Income | $5.7B | $6.2B | $6.4B | $7.1B | $7.7B | |
| Net Interest Expenses | $252M | $241M | $276M | $444M | $632M | |
| EBT. Incl. Unusual Items | $6B | $7.2B | $6.4B | $7.2B | $7.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1B | $1.6B | $1.4B | $1.5B | $1.5B | |
| Net Income to Company | $4.9B | $5.6B | $5B | $5.7B | $5.7B | |
| Minority Interest in Earnings | -$86M | -$68M | -$1M | -$14M | -$35M | |
| Net Income to Common Excl Extra Items | $4.8B | $5.5B | $5B | $5.7B | $5.7B | |
| Basic EPS (Cont. Ops) | $6.79 | $8.01 | $7.33 | $8.53 | $8.76 | |
| Diluted EPS (Cont. Ops) | $6.72 | $7.91 | $7.27 | $8.47 | $8.71 | |
| Weighted Average Basic Share | $704.1M | $692.3M | $677.1M | $663M | $650.9M | |
| Weighted Average Diluted Share | $711.2M | $700.4M | $683.1M | $668.2M | $655.3M | |
| EBITDA | $7.4B | $8.8B | $8B | $9.1B | $9.6B | |
| EBIT | $6.4B | $7.6B | $6.8B | $7.9B | $8.3B | |
| Revenue (Reported) | $32.6B | $34.4B | $35.5B | $36.7B | $38.5B | |
| Operating Income (Reported) | $5.7B | $6.2B | $6.4B | $7.1B | $7.7B | |
| Operating Income (Adjusted) | $6.4B | $7.6B | $6.8B | $7.9B | $8.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.5B | $8.4B | $8.9B | $9.1B | $9.8B | |
| Revenue Growth (YoY) | -0.11% | -0.92% | 5.83% | 2.72% | 7.88% | |
| Cost of Revenues | $5.7B | $5.3B | $5.5B | $5.6B | $6B | |
| Gross Profit | $2.7B | $3.1B | $3.4B | $3.5B | $3.8B | |
| Gross Profit Margin | 32.47% | 36.44% | 37.97% | 38.68% | 38.54% | |
| R&D Expenses | -- | $350M | $357M | $360M | $439M | |
| Selling, General & Admin | $1.2B | $1.4B | $1.3B | $1.3B | $1.4B | |
| Other Inc / (Exp) | $423M | $299M | $184M | $126M | $95M | |
| Operating Expenses | $1.2B | $1.8B | $1.7B | $1.7B | $1.8B | |
| Operating Income | $1.5B | $1.3B | $1.7B | $1.9B | $2B | |
| Net Interest Expenses | $71M | $65M | $94M | $115M | $196M | |
| EBT. Incl. Unusual Items | $1.9B | $1.5B | $1.8B | $1.9B | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $413M | $371M | $374M | $396M | $417M | |
| Net Income to Company | $1.4B | $1.1B | $1.4B | $1.5B | $1.5B | |
| Minority Interest in Earnings | -$21M | -- | -$14M | -$12M | -$18M | |
| Net Income to Common Excl Extra Items | $1.4B | $1.1B | $1.4B | $1.5B | $1.4B | |
| Basic EPS (Cont. Ops) | $2.05 | $1.66 | $2.09 | $2.24 | $2.24 | |
| Diluted EPS (Cont. Ops) | $2.03 | $1.64 | $2.07 | $2.23 | $2.22 | |
| Weighted Average Basic Share | $696.2M | $684.7M | $667.8M | $652.3M | $648.2M | |
| Weighted Average Diluted Share | $704.5M | $691.3M | $673M | $656.6M | $651.7M | |
| EBITDA | $2.3B | $1.9B | $2.2B | $2.4B | $2.5B | |
| EBIT | $2B | $1.6B | $2B | $2.1B | $2.2B | |
| Revenue (Reported) | $8.5B | $8.4B | $8.9B | $9.1B | $9.8B | |
| Operating Income (Reported) | $1.5B | $1.3B | $1.7B | $1.9B | $2B | |
| Operating Income (Adjusted) | $2B | $1.6B | $2B | $2.1B | $2.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $32.6B | $34.3B | $36B | $36.9B | $39.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $22.3B | $21.7B | $22.5B | $23.1B | $24.3B | |
| Gross Profit | $10.3B | $12.6B | $13.4B | $13.8B | $14.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $1.5B | $1.5B | $1.6B | |
| Selling, General & Admin | $4.8B | $5B | $5.1B | $5.1B | $5.5B | |
| Other Inc / (Exp) | $718M | $1.2B | $113M | $461M | $154M | |
| Operating Expenses | $4.8B | $6.7B | $6.6B | $6.6B | $7.1B | |
| Operating Income | $5.5B | $6B | $6.8B | $7.3B | $7.8B | |
| Net Interest Expenses | $294M | $235M | $305M | $465M | $713M | |
| EBT. Incl. Unusual Items | $5.9B | $6.9B | $6.7B | $7.2B | $7.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2B | $1.6B | $1.4B | $1.5B | $1.5B | |
| Net Income to Company | $4.7B | $5.3B | $5.2B | $5.7B | $5.7B | |
| Minority Interest in Earnings | -$82M | -$47M | -$15M | -$12M | -$41M | |
| Net Income to Common Excl Extra Items | $4.6B | $5.2B | $5.2B | $5.7B | $5.7B | |
| Basic EPS (Cont. Ops) | $6.61 | $7.61 | $7.77 | $8.69 | $8.76 | |
| Diluted EPS (Cont. Ops) | $6.54 | $7.53 | $7.70 | $8.63 | $8.70 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $7.4B | $8.4B | $8.3B | $9.2B | $9.8B | |
| EBIT | $6.3B | $7.2B | $7.2B | $8.1B | $8.4B | |
| Revenue (Reported) | $32.6B | $34.3B | $36B | $36.9B | $39.2B | |
| Operating Income (Reported) | $5.5B | $6B | $6.8B | $7.3B | $7.8B | |
| Operating Income (Adjusted) | $6.3B | $7.2B | $7.2B | $8.1B | $8.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.5B | $8.4B | $8.9B | $9.1B | $9.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.7B | $5.3B | $5.5B | $5.6B | $6B | |
| Gross Profit | $2.7B | $3.1B | $3.4B | $3.5B | $3.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $350M | $357M | $360M | $439M | |
| Selling, General & Admin | $1.2B | $1.4B | $1.3B | $1.3B | $1.4B | |
| Other Inc / (Exp) | $423M | $299M | $184M | $126M | $95M | |
| Operating Expenses | $1.2B | $1.8B | $1.7B | $1.7B | $1.8B | |
| Operating Income | $1.5B | $1.3B | $1.7B | $1.9B | $2B | |
| Net Interest Expenses | $71M | $65M | $94M | $115M | $196M | |
| EBT. Incl. Unusual Items | $1.9B | $1.5B | $1.8B | $1.9B | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $413M | $371M | $374M | $396M | $417M | |
| Net Income to Company | $1.4B | $1.1B | $1.4B | $1.5B | $1.5B | |
| Minority Interest in Earnings | -$21M | -- | -$14M | -$12M | -$18M | |
| Net Income to Common Excl Extra Items | $1.4B | $1.1B | $1.4B | $1.5B | $1.4B | |
| Basic EPS (Cont. Ops) | $2.05 | $1.66 | $2.09 | $2.24 | $2.24 | |
| Diluted EPS (Cont. Ops) | $2.03 | $1.64 | $2.07 | $2.23 | $2.22 | |
| Weighted Average Basic Share | $696.2M | $684.7M | $667.8M | $652.3M | $648.2M | |
| Weighted Average Diluted Share | $704.5M | $691.3M | $673M | $656.6M | $651.7M | |
| EBITDA | $2.3B | $1.9B | $2.2B | $2.4B | $2.5B | |
| EBIT | $2B | $1.6B | $2B | $2.1B | $2.2B | |
| Revenue (Reported) | $8.5B | $8.4B | $8.9B | $9.1B | $9.8B | |
| Operating Income (Reported) | $1.5B | $1.3B | $1.7B | $1.9B | $2B | |
| Operating Income (Adjusted) | $2B | $1.6B | $2B | $2.1B | $2.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.3B | $11B | $9.6B | $7.9B | $10.6B | |
| Short Term Investments | $945M | $564M | $483M | $170M | $386M | |
| Accounts Receivable, Net | $6.8B | $6.8B | $7.4B | $7.5B | $7.8B | |
| Inventory | $4.5B | $5.1B | $5.5B | $6.2B | $6.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.6B | $1.9B | $1.9B | $1.7B | $1.3B | |
| Total Current Assets | $28.2B | $25.4B | $25B | $23.5B | $27.9B | |
| Property Plant And Equipment | $5.6B | $5.6B | $5.5B | $5.7B | $6.2B | |
| Long-Term Investments | $685M | $1.2B | $945M | $939M | $1.4B | |
| Goodwill | $16.1B | $17.8B | $17.5B | $18B | $21.8B | |
| Other Intangibles | $3.6B | $3.6B | $3.2B | $3.2B | $6.7B | |
| Other Long-Term Assets | $9.4B | $10.1B | $9.5B | $9.6B | $10.8B | |
| Total Assets | $64.6B | $64.5B | $62.3B | $61.5B | $75.2B | |
| Accounts Payable | $5.8B | $6.5B | $6.3B | $6.8B | $6.9B | |
| Accrued Expenses | $2.2B | $2.2B | $3.3B | $1.7B | $1.8B | |
| Current Portion Of Long-Term Debt | $6B | $5.3B | $4.4B | $3.9B | $5.6B | |
| Current Portion Of Capital Lease Obligations | $187M | $185M | $192M | $196M | $199M | |
| Other Current Liabilities | -- | -- | -- | -- | $408M | |
| Total Current Liabilities | $19.2B | $19.5B | $19.9B | $18.5B | $21.3B | |
| Long-Term Debt | $16.3B | $14.3B | $15.1B | $16.6B | $25.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $46.8B | $45.2B | $44.9B | $45.1B | $56B | |
| Common Stock | $958M | $958M | $958M | $958M | $958M | |
| Other Common Equity Adj | -$3.4B | -$2.9B | -$3.5B | -$4.1B | -$3.5B | |
| Common Equity | $17.5B | $18.6B | $16.7B | $15.9B | $18.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $248M | $680M | $629M | $585M | $542M | |
| Total Equity | $17.8B | $19.2B | $17.3B | $16.4B | $19.2B | |
| Total Liabilities and Equity | $64.6B | $64.5B | $62.3B | $61.5B | $75.2B | |
| Cash and Short Terms | $15.2B | $11.5B | $10.1B | $8.1B | $11B | |
| Total Debt | $22.4B | $19.6B | $19.6B | $20.4B | $31.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.7B | $9.3B | $6.9B | $11.8B | $9.7B | |
| Short Term Investments | $942M | $493M | $371M | $249M | $402M | |
| Accounts Receivable, Net | $6.7B | $7.1B | $7.9B | $7.5B | $8.3B | |
| Inventory | $4.6B | $5.5B | $5.8B | $6.3B | $6.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.6B | $1.9B | $1.6B | $1.6B | $1.3B | |
| Total Current Assets | $25.6B | $24.3B | $22.5B | $27.4B | $27.6B | |
| Property Plant And Equipment | $5.5B | $5.5B | $5.5B | $5.7B | $6.2B | |
| Long-Term Investments | $746M | $1B | $905M | $975M | $1.4B | |
| Goodwill | $17B | $17.9B | $17.6B | $18B | $22B | |
| Other Intangibles | $3.8B | $3.5B | $3.2B | $3.1B | $6.5B | |
| Other Long-Term Assets | $9.8B | $10.4B | $9.6B | $9.9B | $11B | |
| Total Assets | $63.6B | $63.4B | $59.9B | $65.6B | $75.2B | |
| Accounts Payable | $5.8B | $6.3B | $6.4B | $6.5B | $6.7B | |
| Accrued Expenses | $7B | $7B | $7B | $6.9B | $7.8B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $400M | |
| Total Current Liabilities | $18B | $20B | $17.9B | $16.5B | $22.1B | |
| Long-Term Debt | $16.1B | $12.6B | $14.7B | $22.2B | $25.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $45.3B | $44.3B | $42.4B | $48.6B | $57.2B | |
| Common Stock | $958M | $958M | $958M | $958M | $958M | |
| Other Common Equity Adj | -$3.2B | -$2.8B | -$3.5B | -$4B | -$3.8B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $273M | $693M | $603M | $598M | $568M | |
| Total Equity | $18.3B | $19.1B | $17.5B | $17.1B | $18B | |
| Total Liabilities and Equity | $63.6B | $63.4B | $59.9B | $65.6B | $75.2B | |
| Cash and Short Terms | $12.7B | $9.8B | $7.2B | $12B | $10.1B | |
| Total Debt | $21.3B | $19.4B | $19.2B | $25.3B | $32.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.9B | $5.6B | $5B | $5.7B | $5.7B | |
| Depreciation & Amoritzation | $1B | $1.2B | $1.2B | $1.2B | $1.3B | |
| Stock-Based Compensation | $168M | $217M | $188M | $202M | $194M | |
| Change in Accounts Receivable | $669M | -$8M | -$739M | -$42M | -$96M | |
| Change in Inventories | -$67M | -$685M | -$440M | -$626M | -$304M | |
| Cash From Operations | $6.2B | $6B | $5.3B | $5.3B | $6.1B | |
| Capital Expenditures | $906M | $895M | $766M | $1B | $1.2B | |
| Cash Acquisitions | -$261M | -$1.1B | -$178M | -$714M | -$8.9B | |
| Cash From Investing | -$987M | -$1.1B | -$93M | -$1.3B | -$10.2B | |
| Dividends Paid (Ex Special Dividend) | -$2.6B | -$2.6B | -$2.7B | -$2.9B | -$2.9B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $20.6B | $7.7B | $10.6B | $16B | $24.2B | |
| Long-Term Debt Repaid | -$14.7B | -$10.1B | -$10.3B | -$15.4B | -$13.4B | |
| Repurchase of Common Stock | -$3.7B | -$3.4B | -$4.2B | -$3.7B | -$1.7B | |
| Other Financing Activities | -$59M | -$81M | -$48M | $28M | $3M | |
| Cash From Financing | -$81M | -$8.3B | -$6.3B | -$5.8B | $6.8B | |
| Beginning Cash (CF) | $9.1B | $14.3B | $11B | $9.6B | $7.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.1B | -$3.3B | -$1.1B | -$1.7B | $2.8B | |
| Ending Cash (CF) | $14.3B | $11B | $9.6B | $7.9B | $10.6B | |
| Levered Free Cash Flow | $5.3B | $5.1B | $4.5B | $4.3B | $4.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.1B | $1.4B | $1.5B | $1.5B | |
| Depreciation & Amoritzation | $341M | $330M | $283M | $291M | $374M | |
| Stock-Based Compensation | $77M | $60M | $59M | $53M | $61M | |
| Change in Accounts Receivable | $143M | -$285M | -$422M | $53M | -$424M | |
| Change in Inventories | -$158M | -$331M | -$238M | -$140M | -$181M | |
| Cash From Operations | $978M | $36M | -$784M | $448M | $597M | |
| Capital Expenditures | $221M | $183M | $193M | $233M | $251M | |
| Cash Acquisitions | -$1.1B | -$176M | -- | -- | -$5M | |
| Cash From Investing | -$1.3B | -$10M | -$29M | -$273M | -$371M | |
| Dividends Paid (Ex Special Dividend) | -$640M | -$668M | -$725M | -$703M | -$732M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | $1.2B | $4.1B | $7.9B | $4.9B | |
| Long-Term Debt Repaid | -$2.1B | -$1.3B | -$4.7B | -$3B | -$3.5B | |
| Repurchase of Common Stock | -$822M | -$1B | -$699M | -$671M | -$1.9B | |
| Other Financing Activities | -$30M | -$17M | -$34M | $36M | -$32M | |
| Cash From Financing | -$2.2B | -$1.7B | -$2B | $3.7B | -$1.2B | |
| Beginning Cash (CF) | $14.3B | $11B | $9.6B | $7.9B | $10.6B | |
| Foreign Exchange Rate Adjustment | -$14M | $15M | $28M | -$40M | $44M | |
| Additions / Reductions | -$2.5B | -$1.7B | -$2.8B | $3.9B | -$954M | |
| Ending Cash (CF) | $11.7B | $9.3B | $6.9B | $11.8B | $9.7B | |
| Levered Free Cash Flow | $757M | -$147M | -$977M | $215M | $346M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.7B | $5.3B | $5.2B | $5.7B | $5.7B | |
| Depreciation & Amoritzation | $1.1B | $1.2B | $1.2B | $1.2B | $1.4B | |
| Stock-Based Compensation | $201M | $200M | $187M | $196M | $202M | |
| Change in Accounts Receivable | $771M | -$436M | -$876M | $433M | -$573M | |
| Change in Inventories | -$62M | -$858M | -$347M | -$528M | -$345M | |
| Cash From Operations | $6.2B | $5.1B | $4.5B | $6.6B | $6.2B | |
| Capital Expenditures | $988M | $857M | $776M | $1.1B | $1.2B | |
| Cash Acquisitions | -$1.4B | -$186M | -$2M | -$714M | -$8.9B | |
| Cash From Investing | -$2.6B | $233M | -$112M | -$1.5B | -$10.3B | |
| Dividends Paid (Ex Special Dividend) | -$2.6B | -$2.7B | -$2.8B | -$2.8B | -$2.9B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $17.3B | $7.6B | $13.5B | $19.8B | $21.2B | |
| Long-Term Debt Repaid | -$12.3B | -$9.3B | -$13.7B | -$13.8B | -$13.8B | |
| Repurchase of Common Stock | -$2.6B | -$3.6B | -$3.9B | -$3.7B | -$2.9B | |
| Other Financing Activities | -$51M | -$68M | -$65M | $98M | -$65M | |
| Cash From Financing | $148M | -$7.8B | -$6.6B | -$94M | $2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.8B | -$2.4B | -$2.2B | $4.9B | -$2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $5.3B | $4.2B | $3.7B | $5.5B | $5.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.1B | $1.4B | $1.5B | $1.5B | |
| Depreciation & Amoritzation | $341M | $330M | $283M | $291M | $374M | |
| Stock-Based Compensation | $77M | $60M | $59M | $53M | $61M | |
| Change in Accounts Receivable | $143M | -$285M | -$422M | $53M | -$424M | |
| Change in Inventories | -$158M | -$331M | -$238M | -$140M | -$181M | |
| Cash From Operations | $978M | $36M | -$784M | $448M | $597M | |
| Capital Expenditures | $221M | $183M | $193M | $233M | $251M | |
| Cash Acquisitions | -$1.1B | -$176M | -- | -- | -$5M | |
| Cash From Investing | -$1.3B | -$10M | -$29M | -$273M | -$371M | |
| Dividends Paid (Ex Special Dividend) | -$640M | -$668M | -$725M | -$703M | -$732M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | $1.2B | $4.1B | $7.9B | $4.9B | |
| Long-Term Debt Repaid | -$2.1B | -$1.3B | -$4.7B | -$3B | -$3.5B | |
| Repurchase of Common Stock | -$822M | -$1B | -$699M | -$671M | -$1.9B | |
| Other Financing Activities | -$30M | -$17M | -$34M | $36M | -$32M | |
| Cash From Financing | -$2.2B | -$1.7B | -$2B | $3.7B | -$1.2B | |
| Beginning Cash (CF) | $14.3B | $11B | $9.6B | $7.9B | $10.6B | |
| Foreign Exchange Rate Adjustment | -$14M | $15M | $28M | -$40M | $44M | |
| Additions / Reductions | -$2.5B | -$1.7B | -$2.8B | $3.9B | -$954M | |
| Ending Cash (CF) | $11.7B | $9.3B | $6.9B | $11.8B | $9.7B | |
| Levered Free Cash Flow | $757M | -$147M | -$977M | $215M | $346M | |
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Financial Ratios
HON
Sector
P/E ratio
25.82x
17.52x
PEG ratio
31.83x
0.26x
P/B ratio
8.27x
1.68x
Price / LTM sales
3.75x
0.91x
Growth Metrics
HON
Sector
Revenue growth
7.88%
2.12%
Earnings growth
-0.45%
3.49%
Revenue (5-year growth)
0.96%
4.41%
Earnings forecast
$2.21
$0.29
Profitability
HON
Sector
Profitability FY 2024
$14.7B
$404.6M
Return on invested capital
11.97%
5.43%
Return on assets
7.93%
3.56%
Return on equity
31.71%
8.61%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Jul
25
Estimated Next Earnings Date
Jul
29
Balance Sheet
HON
Sector
Total cash
$10.1B
$167M
Short term investments
$386M
$38.3M
Total assets
$75.2B
$1.8B
Long term debt
$32.8B
$276.9M
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