Honeywell Technologies CDR

Honeywell Technologies CDR

HON · NEO · Industrials / Conglomerates

12.47CAD-0.12 (-0.95%)

Price History

Full chart

Market Stats

Previous Close12.59
Open12.42
Day Range12.37 – 12.51
52-Week Range11.22 – 28.03
Volume4.90K
Market Cap92.16B
P/E (TTM)10.78
Forward P/E22.42
EPS1.12
Dividend Yield2.34%
Beta0.95
50-Day Avg22.62
200-Day Avg24.52

About

Honeywell International Inc. engages in the aerospace technologies, industrial automation, building automation, and energy and sustainable solutions businesses in the United States, Europe, and internationally. The company's Aerospace Technologies segment offers auxiliary power units, propulsion engines, integrated avionics, environmental control and electric power systems, engine controls, flight safety, communications, navigation hardware, data and software applications, radar and surveillance systems, aircraft lighting, advanced systems and instruments, satellite and space components, and aircraft wheels and brakes; thermal systems; and spare parts; repair, overhaul, and maintenance services; and wireless connectivity services. Its Industrial Automation segment provides automation control and instrumentation products and services; smart energy products; sensing technologies with custom-engineered sensors and services; gas detection technologies and personal protective equipment; and system design automation equipment, as well as software and analytics for manufacturing, distribution, and fulfillment operations. Its Building Automation segment provides software applications for building control and optimization; sensors, switches, control systems, and instruments for energy management; access control; video surveillance; fire products; and installation, maintenance, and upgrade of systems. The company's Energy and Sustainability Solutions segment offers aviation fuels, petrochemical, refining, and natural gas liquefaction technologies; carbon management solutions; catalysts and adsorbents, equipment and aftermarket services; refrigeration and heating solutions; protective armor and medical applications; and semiconductor materials, as well as data integration and software solutions. Honeywell International Inc. was founded in 1885 and is headquartered in Charlotte, North Carolina.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. Vimal M. Kapur
  • Employees102.00K
  • Headquarters855 South Mint Street, Charlotte, NC, United States, 28202, Canada
  • Websitehttps://www.honeywell.com

Leadership

  • Mr. Vimal M. KapurChairman & CEO · b. 1965
  • Ms. Anne T. Madden J.D.Senior VP of Portfolio Transformation & Senior Advisor · b. 1965
  • Mr. James E. CurrierPresident & CEO of Aerospace Technologies · b. 1966
  • Mr. Mike StepniakSenior VP & CFO · b. 1978
  • Mr. Harsh BansalVice President of Investments
  • Mr. Robert D. MaillouxVP, Controller & Principal Accounting Officer · b. 1968
  • Mr. Suresh VenkatarayaluSenior VP, Chief Technology Officer & President of Honeywell Connected Enterprise
  • Mr. Sean Christopher Meakim C.F.A.Vice President of Investor Relations
  • Mr. Victor J. MillerVP, Deputy General Counsel & Chief Compliance Officer
  • Ms. Su Ping LuSenior VP, General Counsel & Corporate Secretary

Financials

Income Statement

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Revenue35.47B33.01B34.72B37.44B
Growth (%)--6.93%+5.17%+7.85%
Cost of Revenue22.35B20.64B21.36B23.61B
Gross Profit13.12B12.37B13.36B13.83B
Gross Margin36.99%37.48%38.47%36.93%
Operating Expense6.69B6.26B6.69B7.26B
Operating Income6.43B6.11B6.67B6.57B
Operating Margin18.12%18.51%19.21%17.54%
EBITDA8.00B7.94B8.44B8.21B
EBITDA Margin22.55%24.07%24.32%21.92%
Net Income4.97B5.66B5.71B4.73B
Net Income Margin14.00%17.14%16.43%12.63%
R&D1.48B1.38B1.45B1.81B
R&D as % of Total Revenue4.17%4.17%4.19%4.84%
Interest Expense414.00M749.00M1.05B1.34B
Interest Expense % of Total Revenue1.17%2.27%3.02%3.59%

Balance Sheet

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets64.47B62.27B61.52B75.20B73.68B
Total Liabilities45.22B44.95B45.08B56.03B58.65B
Total Equity18.57B16.70B15.86B18.62B13.90B
Cash10.96B9.63B7.92B10.57B12.49B
Net Debt8.64B9.94B12.52B20.53B22.09B

Cash Flow

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6.04B5.27B5.34B6.10B6.41B
Financing Cash Flow-8.25B-6.33B-5.76B6.84B-1.95B
Capital Expenditure895.00M766.00M1.04B871.00M986.00M
Free Cash Flow5.14B4.51B4.30B5.23B5.42B
Dividends Paid2.63B2.72B2.85B2.90B2.98B
FCF to OCF85.18%85.48%80.54%85.71%84.61%
Dividend Paid to FCF51.06%60.31%66.38%55.53%54.89%

Key Statistics & Ratios

Market Cap92.16B
Enterprise Value129.65B
Trailing P/E10.78
Forward P/E22.42
PEG Ratio3.50
Price / Sales2.27
Price / Book3.66
EPS1.12
Book Value36.35
Revenue (TTM)40.67B
Gross Profit (TTM)15.03B
EBITDA9.78B
Profit Margin15.07%
Operating Margin18.51%
Return on Equity34.62%
Return on Assets6.66%
Shares Outstanding7.37B
Shares Float603.04M
Beta0.95
Dividend Yield2.34%
Dividend Rate0.53
Payout Ratio45.74%

Dividends

20264×
0.04Nov 13, 20260.04Aug 14, 20260.14May 15, 20260.13Feb 27, 2026
20255×
0.14Nov 14, 20251.30Oct 30, 20250.13Aug 15, 20250.13May 16, 20250.13Feb 28, 2025
20244×
0.13Nov 15, 20240.13Aug 16, 20240.13May 16, 20240.13Feb 29, 2024
20231×
0.13Nov 9, 2023