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| 219.12 USD | +6.43% |
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220.05 | +0.42% |
| 12/06 | Honeywell targets acquisitions to accelerate industrial automation growth |  |
| 12/06 | Honeywell targets $2 billion-$4 billion deals, eyes industrial automation M&A | RE |
Projected Income Statement: Honeywell International Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 34,392 | 35,466 | 36,662 | 38,498 | 37,442 | 39,417 | 41,761 | 44,038 |
| Change | - | 3.12% | 3.37% | 5.01% | -2.74% | 5.27% | 5.95% | 5.45% |
| EBITDA 1 | 8,801 | 9,304 | 9,278 | 9,839 | 8,749 | 9,879 | 10,796 | 11,534 |
| Change | - | 5.72% | -0.28% | 6.05% | -11.08% | 12.91% | 9.28% | 6.84% |
| EBIT 1 | 7,212 | 7,689 | 8,304 | 8,699 | 8,127 | 9,140 | 10,018 | 10,641 |
| Change | - | 6.61% | 8% | 4.76% | -6.58% | 12.47% | 9.61% | 6.22% |
| Interest Paid 1 | -343 | -414 | -765 | -1,058 | -1,344 | -1,352 | -1,312 | -1,328 |
| Earnings before Tax (EBT) 1 | 7,235 | 6,379 | 7,159 | 7,213 | 5,947 | 7,013 | 8,378 | 8,864 |
| Change | - | -11.83% | 12.23% | 0.75% | -17.55% | 17.92% | 19.46% | 5.8% |
| Net income 1 | 5,542 | 4,966 | 5,658 | 5,705 | 5,139 | 5,728 | 6,750 | 7,182 |
| Change | - | -10.39% | 13.93% | 0.83% | -9.92% | 11.47% | 17.83% | 6.4% |
| Announcement Date | 03/02/22 | 02/02/23 | 01/02/24 | 06/02/25 | 29/01/26 | - | - | - |
Forecast Balance Sheet: Honeywell International Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 8,076 | 9,460 | 12,348 | 20,146 | 21,650 | 22,121 | 20,748 | 18,760 |
| Change | - | 17.14% | 30.53% | 63.15% | 7.47% | 2.18% | -6.21% | -9.58% |
| Announcement Date | 03/02/22 | 02/02/23 | 01/02/24 | 06/02/25 | 29/01/26 | - | - | - |
Cash Flow Forecast: Honeywell International Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 895 | 766 | 1,039 | 1,164 | 986 | 1,215 | 1,221 | 1,266 |
| Change | - | -14.41% | 35.64% | 12.03% | -15.29% | 23.2% | 0.52% | 3.66% |
| Free Cash Flow (FCF) 1 | 5,729 | 4,508 | 4,301 | 4,933 | 5,102 | 5,067 | 6,144 | 6,878 |
| Change | - | -21.31% | -4.59% | 14.69% | 3.43% | -0.69% | 21.25% | 11.96% |
| Announcement Date | 03/02/22 | 02/02/23 | 01/02/24 | 06/02/25 | 29/01/26 | - | - | - |
Forecast Financial Ratios: Honeywell International Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 25.59% | 26.23% | 25.31% | 25.56% | 23.37% | 25.06% | 25.85% | 26.19% |
| EBIT Margin (%) | 20.97% | 21.68% | 22.65% | 22.6% | 21.71% | 23.19% | 23.99% | 24.16% |
| EBT Margin (%) | 21.04% | 17.99% | 19.53% | 18.74% | 15.88% | 17.79% | 20.06% | 20.13% |
| Net margin (%) | 16.11% | 14% | 15.43% | 14.82% | 13.73% | 14.53% | 16.16% | 16.31% |
| FCF margin (%) | 16.66% | 12.71% | 11.73% | 12.81% | 13.63% | 12.86% | 14.71% | 15.62% |
| FCF / Net Income (%) | 103.37% | 90.78% | 76.02% | 86.47% | 99.28% | 88.45% | 91.02% | 95.77% |
Profitability | ||||||||
| ROA | 8.59% | 7.84% | 9.89% | 9.48% | 6.88% | 8.88% | 9.42% | 10.95% |
| ROE | 29.93% | 28.2% | 36.27% | 36.42% | 36.34% | 38.54% | 39.53% | 41.32% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.92x | 1.02x | 1.33x | 2.05x | 2.47x | 2.24x | 1.92x | 1.63x |
| Debt / Free cash flow | 1.41x | 2.1x | 2.87x | 4.08x | 4.24x | 4.37x | 3.38x | 2.73x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.6% | 2.16% | 2.83% | 3.02% | 2.63% | 3.08% | 2.92% | 2.87% |
| CAPEX / EBITDA (%) | 10.17% | 8.23% | 11.2% | 11.83% | 11.27% | 12.3% | 11.31% | 10.97% |
| CAPEX / FCF (%) | 15.62% | 16.99% | 24.16% | 23.6% | 19.33% | 23.97% | 19.88% | 18.4% |
Items per share | ||||||||
| Cash flow per share 1 | 8.621 | 7.721 | 7.992 | 9.304 | 9.969 | 10.47 | 12.18 | 13.39 |
| Change | - | -10.44% | 3.51% | 16.42% | 7.15% | 5.03% | 16.33% | 9.89% |
| Dividend per Share 1 | 3.77 | 3.97 | 4.17 | 4.37 | - | 4.911 | 5.117 | 5.455 |
| Change | - | 5.31% | 5.04% | 4.8% | - | - | 4.2% | 6.61% |
| Book Value Per Share 1 | 27.08 | 25.01 | 24.79 | 29.43 | - | 25.9 | 29.18 | 32.48 |
| Change | - | -7.63% | -0.89% | 18.72% | - | - | 12.66% | 11.32% |
| EPS 1 | 7.91 | 7.27 | 8.47 | 8.71 | 7.99 | 9.047 | 10.68 | 11.5 |
| Change | - | -8.09% | 16.51% | 2.83% | -8.27% | 13.22% | 18.01% | 7.67% |
| Nbr of stocks (in thousands) | 6,88,423 | 6,72,322 | 6,59,251 | 6,50,247 | 6,34,887 | 6,33,653 | 6,33,653 | 6,33,653 |
| Announcement Date | 03/02/22 | 02/02/23 | 01/02/24 | 06/02/25 | 29/01/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 24.2x | 20.5x |
| PBR | 8.46x | 7.51x |
| EV / Sales | 4.08x | 3.82x |
| Yield | 2.24% | 2.34% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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