Is Amazon an AI Stock?
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HON Quote, Financials, Valuation and Earnings
Last price:
$192.22
Seasonality move
:
12.39%
Day range:
$192.77 - $195.20
52-week range:
$168.99 - $227.74
Dividend yield:
2.27%
P/E ratio:
20.38x
P/S ratio:
3.08x
P/B ratio:
7.32x
Volume:
4.2M
Avg. volume:
4.6M
1-year change:
-9.52%
Market cap:
$122.8B
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 | $23.2B | $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 | $22.3B | $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
20.38x
18.83x
PEG ratio
2.12x
0.18x
P/B ratio
7.32x
1.67x
Price / LTM sales
3.08x
0.85x
Growth Metrics
HON
Sector
Revenue growth
6.99%
4.94%
Earnings growth
32.25%
5.88%
Revenue (5-year growth)
0.96%
4.27%
Earnings forecast
$2.57
$0.39
Profitability
HON
Sector
Profitability FY 2024
$14.8B
$254M
Return on invested capital
11.73%
4.75%
Return on assets
8.07%
3.13%
Return on equity
34.52%
8.17%
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
$142.4M
Short term investments
$386M
$32.7M
Total assets
$75.2B
$1.4B
Long term debt
$31.1B
$54.3M
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