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Report an ErrorQuarterly report 2024-Q3
added 10-24-2024
Honeywell International Financial Ratios 2011-2024 | HON
Annual Financial Ratios Honeywell International
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
23.0 | 27.3 | 25.8 | 30.5 | 20.9 | 15.7 | 70.2 | 18.1 | 16.1 | 17.2 | 17.5 | 17.5 | 21.0 |
P/S |
3.6 | 3.8 | 4.2 | 4.5 | 3.5 | 2.5 | 2.9 | 2.2 | 2.0 | 1.8 | 1.8 | 1.4 | 1.2 |
EPS |
8.5 | 7.3 | 8.0 | 6.8 | 8.5 | 9.1 | 2.0 | 6.3 | 6.1 | 5.4 | 5.0 | 3.7 | 2.6 |
EV (Enterprise Value) |
122 B | 126 B | 132 B | 131 B | 159 B | 137 B | 151 B | 114 B | 102 B | 93.8 B | 90.2 B | 75.4 B | 68.5 B |
EBITDA per Share |
0.99 | 0.97 | 0.97 | 1.42 | 11 | 10.5 | 10.8 | 10.1 | 9.89 | 8.61 | 8.25 | 6.5 | 4.52 |
EV/EBITDA |
115.7 | 21.7 | 17.1 | 14.5 | 15.4 | 12.3 | 10.8 | 11.1 | 11.0 | 10.6 | 13.4 | ||
PEG |
-1.03 | -1.17 | -1.18 | -2.01 | -3.28 | 0.05 | -1.07 | 6.16 | 1.22 | 2.1 | 0.52 | 0.43 | 13.67 |
P/B |
2.1 | 2.2 | 2.2 | 2.3 | 6.9 | 5.8 | 6.7 | 4.5 | 4.2 | 4.1 | 3.9 | 3.9 | 4.0 |
P/CF |
24.4 | 25.7 | 23.7 | 23.5 | 21.2 | 19.0 | 23.5 | 19.8 | 17.5 | 18.6 | 20.3 | 19.5 | 21.3 |
ROE % |
35.68 | 29.74 | 28.80 | 26.86 | 32.84 | 36.85 | 9.49 | 24.60 | 25.89 | 23.84 | 22.32 | 22.40 | 18.96 |
ROA % |
9.20 | 7.97 | 8.60 | 7.40 | 10.47 | 11.71 | 2.79 | 8.88 | 9.67 | 9.33 | 8.64 | 6.99 | 5.19 |
ROCE % |
- | - | - | - | 16.88 | 17.26 | 17.65 | 17.67 | 22.06 | 19.01 | 17.60 | 14.43 | 9.35 |
Current Ratio |
- | - | - | - | 1.3 | 1.3 | 1.4 | 1.4 | 1.1 | 1.5 | 1.5 | 1.3 | 1.3 |
DSO |
74.5 | 73.4 | 72.5 | 80.1 | 74.5 | 65.6 | 79.8 | 81.9 | 76.4 | 72.1 | 74.1 | 72.0 | 72.2 |
DIO |
93.0 | 87.2 | 79.6 | 73.3 | 66.3 | 54.4 | 61.1 | 58.7 | 60.3 | 55.5 | 55.2 | 54.6 | 54.5 |
DPO |
104.6 | 104.6 | 101.2 | 94.5 | 85.9 | 70.5 | 87.1 | 76.5 | 76.1 | 67.6 | 66.6 | 61.1 | 60.6 |
Operating Cycle |
167.5 | 160.6 | 152.1 | 153.4 | 140.8 | 119.9 | 140.9 | 140.6 | 136.7 | 127.6 | 129.3 | 126.6 | 126.7 |
Cash Conversion Cycle |
62.9 | 56.0 | 50.9 | 58.9 | 54.9 | 49.5 | 53.7 | 64.1 | 60.6 | 60.0 | 62.8 | 65.5 | 66.2 |
All numbers in USD currency
Quarterly Financial Ratios Honeywell International
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
2.17 | 2.37 | 2.24 | 2.29 | 2.24 | 2.09 | - | 2.3 | 1.86 | 1.66 | - | 1.82 | 2.06 | 2.05 | 1.94 | 1.08 | 4.85 | 2.23 | 2.19 | 2.26 | 2.13 | 1.94 | 2.34 | 3.15 | 1.7 | 1.92 | -3.32 | 1.76 | 1.82 | 1.74 | 1.36 | 1.62 | 1.73 | 1.58 | 1.55 | 1.62 | 1.52 | 1.42 | 1.22 | 1.49 | 1.4 | 1.3 | 1.2 | 1.26 | 1.3 | 1.23 | 0.32 | 1.21 | 1.15 | 1.06 | -0.4 | 1.11 | 1.03 | 0.9 |
EBITDA per Share |
3.71 | 3.51 | 3.35 | 3.41 | 3.27 | 3.16 | - | 3.63 | 2.75 | 2.82 | - | 3.33 | - | 2.8 | - | - | 0.68 | 0.22 | - | 0.7 | 0.46 | 0.22 | - | 0.75 | 0.5 | 0.24 | - | 0.7 | 0.46 | 0.22 | - | 0.71 | 0.48 | 0.23 | - | 0.64 | 0.43 | 0.21 | - | 0.64 | 0.42 | 0.3 | - | 0.94 | 0.63 | 0.32 | - | 0.87 | 0.16 | 0.08 | - | 0.08 | - | - |
ROE % |
34.64 | 34.83 | 33.68 | 33.25 | 33.20 | 31.83 | 21.35 | 28.29 | 26.76 | 27.80 | 22.85 | 30.59 | 27.84 | 39.36 | 40.44 | 41.14 | 45.72 | 34.57 | 33.22 | 34.24 | 38.32 | 36.95 | 37.21 | 12.48 | 7.77 | 8.85 | 8.62 | 29.23 | 27.48 | 26.24 | 24.83 | 26.02 | 26.53 | 26.25 | 26.08 | 24.96 | 24.66 | 24.35 | 24.01 | 24.01 | 23.07 | 22.69 | 22.47 | 18.98 | 20.63 | 21.74 | 22.55 | 17.75 | 18.40 | 18.95 | 19.13 | 7.98 | 7.50 | 6.52 |
ROA % |
8.85 | 9.31 | 9.41 | 9.76 | 9.86 | 9.27 | 6.15 | 8.11 | 5.71 | 7.94 | 6.44 | 8.54 | 7.78 | 10.84 | 11.04 | 11.60 | 13.17 | 10.50 | 10.47 | 10.79 | 12.07 | 11.63 | 11.71 | 4.49 | 2.71 | 2.86 | 2.60 | 8.74 | 8.76 | 8.86 | 8.87 | 9.39 | 9.67 | 9.65 | 9.67 | 9.35 | 9.36 | 9.35 | 9.33 | 9.31 | 8.92 | 8.75 | 8.64 | 7.15 | 7.24 | 7.15 | 6.99 | 5.61 | 5.51 | 5.39 | -0.78 | 2.17 | 2.03 | - |
ROCE % |
50.66 | 49.28 | 47.42 | 45.78 | 44.22 | 42.68 | 30.18 | 40.08 | 39.33 | 38.94 | 29.64 | 29.64 | 9.87 | 9.87 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
73.4 | 72.6 | 76.7 | 78.4 | 79.1 | 78.8 | - | 37.5 | 36.3 | 76.0 | - | 76.4 | 70.6 | 72.9 | 70.3 | 80.2 | 26.2 | 77.2 | 72.0 | 75.2 | 74.0 | 77.0 | 70.4 | 63.7 | 62.7 | 71.9 | 74.6 | 79.9 | 80.3 | 85.0 | 79.7 | 80.8 | 78.2 | 78.9 | 73.8 | 76.7 | 75.4 | 79.4 | 70.8 | 71.9 | 70.8 | 74.9 | 69.7 | 75.0 | 74.6 | 75.1 | 70.8 | 72.6 | 71.8 | 71.8 | 69.6 | 71.5 | 73.0 | - |
DIO |
96.6 | 98.5 | 100.7 | 95.7 | 94.6 | 93.9 | - | 44.9 | 44.1 | 90.9 | - | 76.9 | 70.9 | 72.7 | - | 77.9 | 25.3 | 73.5 | - | 66.8 | 66.2 | 67.9 | - | 52.2 | 51.8 | 56.7 | - | 59.7 | 59.9 | 62.8 | - | 57.7 | 58.4 | 61.2 | - | 60.6 | 59.2 | 63.3 | - | 56.4 | 55.1 | 57.0 | - | 56.4 | 55.8 | 57.4 | - | 56.8 | 55.8 | 56.4 | - | 55.3 | 58.4 | - |
DPO |
100.0 | 100.8 | 105.4 | 103.6 | 104.5 | 106.0 | - | 49.9 | 50.7 | 109.4 | - | 97.3 | 90.7 | 92.2 | - | 93.4 | 32.4 | 94.7 | - | 86.6 | 85.8 | 88.0 | - | 67.7 | 67.2 | 77.3 | - | 85.2 | 85.5 | 85.8 | - | 75.2 | 76.1 | 78.5 | - | 76.5 | 74.7 | 78.5 | - | 68.7 | 67.1 | 69.0 | - | 68.0 | 67.2 | 66.7 | - | 63.5 | 62.4 | 62.8 | - | 61.5 | 64.9 | - |
Operating Cycle |
170.0 | 171.1 | 177.4 | 174.1 | 173.7 | 172.7 | - | 82.4 | 80.4 | 166.9 | - | 153.3 | 141.5 | 145.6 | 70.3 | 158.1 | 51.5 | 150.7 | 72.0 | 142.1 | 140.2 | 144.9 | 70.4 | 115.9 | 114.6 | 128.6 | 74.6 | 139.6 | 140.2 | 147.8 | 79.7 | 138.5 | 136.6 | 140.2 | 73.8 | 137.3 | 134.6 | 142.7 | 70.8 | 128.2 | 125.9 | 131.9 | 69.7 | 131.4 | 130.4 | 132.5 | 70.8 | 129.3 | 127.7 | 128.2 | 69.6 | 126.8 | 131.4 | - |
Cash Conversion Cycle |
70.0 | 70.3 | 72.0 | 70.5 | 69.2 | 66.7 | - | 32.5 | 29.7 | 57.5 | - | 56.0 | 50.8 | 53.3 | 70.3 | 64.7 | 19.1 | 56.0 | 72.0 | 55.5 | 54.4 | 56.9 | 70.4 | 48.2 | 47.4 | 51.3 | 74.6 | 54.4 | 54.7 | 62.0 | 79.7 | 63.3 | 60.5 | 61.6 | 73.8 | 60.8 | 59.9 | 64.2 | 70.8 | 59.6 | 58.8 | 62.8 | 69.7 | 63.4 | 63.2 | 65.8 | 70.8 | 65.8 | 65.2 | 65.4 | 69.6 | 65.3 | 66.5 | - |
All numbers in USD currency