Financhill
Buy
67

HON Quote, Financials, Valuation and Earnings

Last price:
$196.90
Seasonality move :
11.7%
Day range:
$195.01 - $197.14
52-week range:
$168.99 - $227.74
Dividend yield:
2.23%
P/E ratio:
20.75x
P/S ratio:
3.13x
P/B ratio:
7.45x
Volume:
1.5M
Avg. volume:
4M
1-year change:
-8.69%
Market cap:
$125B
Revenue:
$38.5B
EPS (TTM):
$9.49
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $32.6B $34.4B $35.5B $36.6B $38.5B
Revenue Growth (YoY) -11.08% 5.35% 3.1% 3.37% 5.05%
 
Cost of Revenues $20.5B $21.6B $21.8B $22.4B $23.7B
Gross Profit $12.2B $12.8B $13.6B $14.3B $14.8B
Gross Profit Margin 37.24% 37.15% 38.4% 39.01% 38.34%
 
R&D Expenses $1.3B $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 $5.9B $6B $6.4B $6.4B $6.9B
Operating Income $6.3B $6.7B $7.2B $7.9B $7.9B
 
Net Interest Expenses $359M $343M $414M $765M $1.1B
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 $4.8B $5.5B $5B $5.7B $5.7B
 
Minority Interest in Earnings $86M $68M $1M $14M $35M
Net Income to Common Excl Extra Items $4.9B $5.6B $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 $7.3B $8B $8.4B $9B $9.2B
EBIT $6.3B $6.7B $7.2B $7.9B $7.9B
 
Revenue (Reported) $32.6B $34.4B $35.5B $36.6B $38.5B
Operating Income (Reported) $6.3B $6.7B $7.2B $7.9B $7.9B
Operating Income (Adjusted) $6.3B $6.7B $7.2B $7.9B $7.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $8.5B $8.9B $9.2B $9.7B $10.4B
Revenue Growth (YoY) 8.63% 5.62% 2.91% 5.66% 6.99%
 
Cost of Revenues $5.7B $5.9B $5.6B $6B $6.5B
Gross Profit $2.8B $3B $3.6B $3.8B $3.9B
Gross Profit Margin 32.88% 33.88% 38.88% 38.79% 37.79%
 
R&D Expenses -- -- $364M $368M $497M
Selling, General & Admin $1.2B $1.2B $1.3B $1.4B $1.3B
Other Inc / (Exp) $187M $300M $158M $28M --
Operating Expenses $1.1B $1.2B $1.6B $1.7B $1.8B
Operating Income $1.7B $1.8B $2B $2B $2.2B
 
Net Interest Expenses $90M $98M $206M $297M $354M
EBT. Incl. Unusual Items $1.7B $2B $2B $1.8B $2.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $427M $432M $452M $409M $363M
Net Income to Company $1.3B $1.6B $1.5B $1.4B $1.8B
 
Minority Interest in Earnings $16M -$3M $1M $2M $34M
Net Income to Common Excl Extra Items $1.3B $1.5B $1.5B $1.4B $1.9B
 
Basic EPS (Cont. Ops) $1.82 $2.30 $2.29 $2.17 $2.87
Diluted EPS (Cont. Ops) $1.80 $2.28 $2.27 $2.16 $2.86
Weighted Average Basic Share $690.6M $674.1M $662.4M $650.4M $635.3M
Weighted Average Diluted Share $698.9M $679.6M $667M $654.1M $638.8M
 
EBITDA $2B $2.1B $2.3B $2.4B $2.6B
EBIT $1.7B $1.8B $2B $2B $2.2B
 
Revenue (Reported) $8.5B $8.9B $9.2B $9.7B $10.4B
Operating Income (Reported) $1.7B $1.8B $2B $2B $2.2B
Operating Income (Adjusted) $1.7B $1.8B $2B $2B $2.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $34.6B $34.9B $36.4B $37.8B $40.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $23.1B $23B $22.6B $23.1B $25.2B
Gross Profit $11.5B $11.9B $13.8B $14.8B $15.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $1.5B $1.8B
Selling, General & Admin $4.8B $5.2B $5.1B $5.4B $5.5B
Other Inc / (Exp) $1.1B $1.1B -$67M $335M --
Operating Expenses $4.7B $4.9B $6B $6.7B $7.2B
Operating Income $6.8B $7B $7.8B $8.1B $8.3B
 
Net Interest Expenses $358M $350M $707M $969M $1.3B
EBT. Incl. Unusual Items $7.2B $7B $6.8B $7.2B $7.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.6B $1.6B $1.4B $1.5B $1.3B
Net Income to Company $5.5B $5.4B $5.4B $5.7B $6.1B
 
Minority Interest in Earnings $74M $13M $31M $15M $56M
Net Income to Common Excl Extra Items $5.5B $5.4B $5.4B $5.7B $6.2B
 
Basic EPS (Cont. Ops) $7.87 $7.89 $8.13 $8.71 $9.55
Diluted EPS (Cont. Ops) $7.77 $7.82 $8.07 $8.66 $9.49
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $8B $8.2B $9B $9.3B $9.8B
EBIT $6.8B $7B $7.8B $8.1B $8.3B
 
Revenue (Reported) $34.6B $34.9B $36.4B $37.8B $40.7B
Operating Income (Reported) $6.8B $7B $7.8B $8.1B $8.3B
Operating Income (Adjusted) $6.8B $7B $7.8B $8.1B $8.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $25.7B $26.3B $27.2B $28.4B $30.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $17.2B $17.3B $16.6B $17.3B $18.8B
Gross Profit $8.5B $9B $10.6B $11.1B $11.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $1.1B $1.1B $1.4B
Selling, General & Admin $3.6B $4B $3.8B $4.1B $4.1B
Other Inc / (Exp) $953M $769M $474M $290M $103M
Operating Expenses $3.5B $3.7B $4.8B $5.1B $5.4B
Operating Income $5B $5.2B $5.8B $6B $6.4B
 
Net Interest Expenses $263M $270M $563M $767M $970M
EBT. Incl. Unusual Items $5.4B $5.2B $5.7B $5.7B $6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.3B $1.2B $1.2B $1.2B $1.1B
Net Income to Company $4.1B $3.9B $4.4B $4.4B $4.8B
 
Minority Interest in Earnings $54M -$1M $29M $30M $51M
Net Income to Common Excl Extra Items $4.2B $3.9B $4.4B $4.5B $4.9B
 
Basic EPS (Cont. Ops) $5.93 $5.82 $6.61 $6.79 $7.57
Diluted EPS (Cont. Ops) $5.86 $5.77 $6.56 $6.75 $7.53
Weighted Average Basic Share $2.1B $2B $2B $2B $1.9B
Weighted Average Diluted Share $2.1B $2.1B $2B $2B $1.9B
 
EBITDA $5.9B $6.1B $6.7B $6.9B $7.5B
EBIT $5B $5.2B $5.8B $6B $6.4B
 
Revenue (Reported) $25.7B $26.3B $27.2B $28.4B $30.6B
Operating Income (Reported) $5B $5.2B $5.8B $6B $6.4B
Operating Income (Adjusted) $5B $5.2B $5.8B $6B $6.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $15.2B $11.5B $10.1B $8.1B $11B
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 $6.3B $6.5B $6.4B $6.7B $7.2B
Long-Term Investments $685M $1.2B $945M $1.5B $2B
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 $17B $15.1B $15.9B $17.5B $26.4B
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 $19.4B $16.9B $17.6B $19.3B $27.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $12.1B $8B $7.9B $10.9B $13.4B
Short Term Investments $1B $516M $164M $275M --
Accounts Receivable, Net $7.2B $7.4B $7.8B $7.9B $8.9B
Inventory $5B $5.5B $6B $6.3B $7.1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.7B $1.7B $1.6B $1.5B --
Total Current Assets $26B $22.5B $23.3B $28.2B $30.7B
 
Property Plant And Equipment $6.5B $6.2B $6.4B $6.9B $7.7B
Long-Term Investments $1.2B $807M $895M $4.2B $1.6B
Goodwill $17B $17B $17.8B $21.3B --
Other Intangibles $3.6B $3.2B $3.3B $5.7B --
Other Long-Term Assets $9.7B $10.7B $9.9B $10.5B --
Total Assets $64.2B $60.3B $61.3B $73.5B $80.9B
 
Accounts Payable $6.1B $6.1B $6.4B $6.6B $7.3B
Accrued Expenses $7.2B $7.2B $7.2B $7.6B --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- $433M --
Total Current Liabilities $20.2B $18.1B $17.2B $19.5B $22.6B
 
Long-Term Debt $15.2B $13B $17.5B $26.9B $31.1B
Capital Leases -- -- -- -- --
Total Liabilities $46.1B $42B $43.5B $55.5B $63.2B
 
Common Stock $958M $958M $958M $958M $958M
Other Common Equity Adj -$3.2B -$3.3B -$3.6B -$4.4B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $279M $630M $551M $575M $972M
Total Equity $18.1B $18.3B $17.8B $18B $17.8B
 
Total Liabilities and Equity $64.2B $60.3B $61.3B $73.5B $80.9B
Cash and Short Terms $12.1B $8B $7.9B $10.9B $13.4B
Total Debt $18.5B $14.3B $19.2B $28.6B $31.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $4.8B $5.5B $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 $1.3B $178M $718M $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) $14.3B $11B $9.6B $7.9B $10.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.2B -$3.3B -$1.3B -$1.7B $2.6B
Ending Cash (CF) $19.6B $7.6B $8.1B $6.2B $13.1B
 
Levered Free Cash Flow $5.3B $5.1B $4.5B $4.3B $4.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.3B $1.6B $1.5B $1.4B $1.8B
Depreciation & Amoritzation $308M $300M $308M $357M $397M
Stock-Based Compensation $56M $50M $39M $45M $36M
Change in Accounts Receivable -$292M $244M $161M -$69M -$117M
Change in Inventories -$245M $44M -$110M -$156M -$100M
Cash From Operations $1.1B $2.1B $1.8B $2B $3.3B
 
Capital Expenditures $208M $184M $249M $279M $374M
Cash Acquisitions $7M -- $55M $2.1B $37M
Cash From Investing -$104M $126M -$45M -$2.8B -$488M
 
Dividends Paid (Ex Special Dividend) $646M $669M $728M $715M $735M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $3.8B $2.4B $2.7B $7.2B --
Long-Term Debt Repaid -$3.8B -$4.1B -$3.6B -$4.8B --
Repurchase of Common Stock $650M $390M $1B -- $100M
Other Financing Activities -$41M -$24M -$27M -$21M --
Cash From Financing -$9.1B -$2.8B -$2.6B $1.8B -$219M
 
Beginning Cash (CF) $11.1B $7.4B $7.8B $10.6B $12.9B
Foreign Exchange Rate Adjustment -$37M -$231M -$56M $108M --
Additions / Reductions -$340M -$799M -$856M $1.1B $2.6B
Ending Cash (CF) $10.7B $6.4B $6.9B $11.8B $15.5B
 
Levered Free Cash Flow $911M $1.9B $1.6B $1.7B $2.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $5.5B $5.4B $5.4B $5.7B $6.1B
Depreciation & Amoritzation $1.2B $1.2B $1.2B $1.3B $1.6B
Stock-Based Compensation $222M $208M $173M $207M $195M
Change in Accounts Receivable -$365M -$249M -$423M $84M -$913M
Change in Inventories -$299M -$559M -$498M -$411M -$675M
Cash From Operations $6.2B $5.6B $4.8B $6.8B $7.5B
 
Capital Expenditures $905M $806M $916M $1.1B $1.3B
Cash Acquisitions $1.6B $170M $716M $7B $4B
Cash From Investing -$1.9B $826M -$1.4B -$8.7B -$4.3B
 
Dividends Paid (Ex Special Dividend) $2.6B $2.7B $2.8B $2.9B $3B
Special Dividend Paid
Long-Term Debt Issued $8.1B $6.9B $19B $22.2B --
Long-Term Debt Repaid -$9B -$10.3B -$16B -$12.4B --
Repurchase of Common Stock $4.1B $3.7B $3.6B $2.7B $4.2B
Other Financing Activities -$79M -$52M -$68M $98M --
Cash From Financing -$7.2B -$9.7B -$3.1B $4.7B -$859M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.9B -$3.6B $321M $2.9B $2.3B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $5.3B $4.8B $3.8B $5.6B $6.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $4.1B $3.9B $4.4B $4.4B $4.8B
Depreciation & Amoritzation $933M $905M $875M $957M $1.2B
Stock-Based Compensation $172M $163M $148M $153M $154M
Change in Accounts Receivable -$419M -$660M -$344M -$218M -$1B
Change in Inventories -$516M -$390M -$448M -$233M -$604M
Cash From Operations $3.4B $2.9B $2.4B $3.8B $5.2B
 
Capital Expenditures $614M $525M $675M $771M $928M
Cash Acquisitions $1.3B $178M $716M $7B $2.2B
Cash From Investing -$1.3B $540M -$754M -$8.2B -$2.4B
 
Dividends Paid (Ex Special Dividend) $2B $2B $2.1B $2.2B $2.2B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $6.1B $5.3B $13.7B $19.9B $15.9B
Long-Term Debt Repaid -$7B -$7.1B -$12.9B -$9.9B -$11.3B
Repurchase of Common Stock $2.5B $2.8B $2.2B $1.2B $3.7B
Other Financing Activities -$74M -$45M -$65M $5M -$35M
Cash From Financing -$5.2B -$6.6B -$3.4B $7.1B -$640M
 
Beginning Cash (CF) $34.2B $25B $23.3B $32B $32.9B
Foreign Exchange Rate Adjustment -$21M -$349M -$61M $47M $167M
Additions / Reductions -$3.2B -$3.5B -$1.9B $2.7B $2.4B
Ending Cash (CF) $31B $21.1B $21.3B $34.7B $35.5B
 
Levered Free Cash Flow $2.8B $2.4B $1.7B $3B $4.3B

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Financial Ratios

HON
Sector
P/E ratio
20.75x
19.19x
PEG ratio
2.16x
0.18x
P/B ratio
7.45x
1.70x
Price / LTM sales
3.13x
0.85x

Growth Metrics

HON
Sector
Revenue growth
6.99%
5.02%
Earnings growth
32.25%
5.76%
Revenue (5-year growth)
0.96%
4.27%
Earnings forecast
$2.57
$0.39

Profitability

HON
Sector
Profitability FY 2024
$14.8B
$253.7M
Return on invested capital
11.73%
4.73%
Return on assets
8.07%
3.1%
Return on equity
34.52%
8.11%

Earnings Date

Last Earnings Date
Oct
23
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
22

Balance Sheet

HON
Sector
Total cash
$13.4B
$139M
Short term investments
$386M
$32.7M
Total assets
$75.2B
$1.4B
Long term debt
$31.1B
$51.5M

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TVTX alert for Dec 25

Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.

Buy or Sell?
Buy
63
GPCR alert for Dec 25

Structure Therapeutics, Inc. [GPCR] is down 2.36% over the past day.

Buy or Sell?
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