Financhill
Buy
59

HON Quote, Financials, Valuation and Earnings

Last price:
$213.12
Seasonality move :
0.31%
Day range:
$212.67 - $214.88
52-week range:
$179.36 - $242.77
Dividend yield:
2.08%
P/E ratio:
24.49x
P/S ratio:
3.55x
P/B ratio:
7.85x
Volume:
2M
Avg. volume:
5M
1-year change:
6.18%
Market cap:
$137B
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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