HON
Honeywell International Inc. (HON)
Last Price$214.51.5%
Market Cap$139.6B
LTM FCF to Net Income
86.4%
5Y avg
90.8%
Conglomerates industry median
(14.9%)
Stock quality & Intrinsic value
6/10
(0.2%) overvalued

Honeywell International Inc. FCF to Net Income

Annual
Quarterly
LTM
Industry median
Company stand-alone
HON
Industrials
Crunching data... Almost there!
Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
FCF to Net Income
106.2%
119.0%
128.6%
104.1%
155.0%
175.7%
98.5%
90.0%
86.3%
92.7%
91.9%
91.6%
298.2%
82.9%
98.6%
110.9%
91.7%
90.8%
76.0%
85.9%
HON
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Honeywell International Inc. (HON) FCF to Net Income comparison analysis

HON key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
% growth
27,653.0
8.0%
31,367.0
13.4%
34,589.0
10.3%
36,556.0
5.7%
30,908.0
(15.5%)
33,370.0
8.0%
36,529.0
9.5%
37,665.0
3.1%
39,055.0
3.7%
40,306.0
3.2%
38,581.0
(4.3%)
39,302.0
1.9%
40,534.0
3.1%
41,802.0
3.1%
36,709.0
(12.2%)
32,637.0
(11.1%)
34,392.0
5.4%
35,466.0
3.1%
36,662.0
3.4%
38,498.0
5.0%
Cost of Goods Sold (COGS)21,465.024,096.026,300.027,994.023,185.025,519.028,556.028,291.028,364.028,957.026,747.027,150.027,575.029,046.024,339.022,169.023,394.023,825.022,995.023,836.0
% margin
6,188.0
22.4%
7,271.0
23.2%
8,289.0
24.0%
8,562.0
23.4%
7,723.0
25.0%
7,851.0
23.5%
7,973.0
21.8%
9,374.0
24.9%
10,691.0
27.4%
11,349.0
28.2%
11,834.0
30.7%
12,152.0
30.9%
12,959.0
32.0%
12,756.0
30.5%
12,370.0
33.7%
10,468.0
32.1%
10,998.0
32.0%
11,641.0
32.8%
13,667.0
37.3%
14,662.0
38.1%
Operating Expenses3,707.04,210.04,565.05,033.04,341.05,008.05,399.05,218.05,190.05,518.05,006.05,469.05,808.06,051.05,519.04,772.04,798.05,214.06,583.07,449.0
Research & Development Expenses (R&D)0.00.00.00.00.00.00.02,682.02,773.02,926.02,854.02,143.01,835.01,809.01,556.01,334.01,333.01,478.01,456.01,536.0
Selling, General & Administrative Expenses (SG&A)3,707.04,210.04,565.05,033.04,341.04,717.05,399.05,218.05,190.05,518.05,006.05,469.05,808.06,051.05,519.04,772.04,798.05,214.04,657.05,466.0
2,481.0
9.0%
3,061.0
9.8%
3,724.0
10.8%
3,529.0
9.7%
3,382.0
10.9%
3,134.0
9.4%
2,574.0
7.0%
4,156.0
11.0%
5,501.0
14.1%
5,831.0
14.5%
6,828.0
17.7%
6,683.0
17.0%
7,151.0
17.6%
6,705.0
16.0%
7,916.0
21.6%
6,371.0
19.5%
7,578.0
22.0%
6,793.0
19.2%
7,554.0
20.6%
7,213.0
18.7%
Interest Income0.00.00.0102.033.039.058.058.069.0102.0104.0106.0151.0217.0255.0107.0102.0138.0321.0426.0
Interest Expense356.0374.0456.0456.0459.0386.0376.0351.0327.0318.0310.0338.0316.0367.0357.0359.0343.0414.0765.01,058.0
Pre-tax Income2,323.02,798.03,321.03,801.02,978.02,843.02,282.03,875.05,412.05,818.06,586.06,447.06,902.07,487.07,559.06,012.07,235.06,379.07,159.07,213.0
% effective tax rate
742.0
31.9%
720.0
25.7%
877.0
26.4%
1,009.0
26.5%
789.0
26.5%
808.0
28.4%
417.0
18.3%
944.0
24.4%
1,450.0
26.8%
1,489.0
25.6%
1,739.0
26.4%
1,601.0
24.8%
5,204.0
75.4%
659.0
8.8%
1,329.0
17.6%
1,147.0
19.1%
1,625.0
22.5%
1,412.0
22.1%
1,487.0
20.8%
1,508.0
20.9%
% margin
1,655.0
6.0%
2,083.0
6.6%
2,444.0
7.1%
2,792.0
7.6%
2,153.0
7.0%
2,022.0
6.1%
2,067.0
5.7%
2,926.0
7.8%
3,924.0
10.0%
4,239.0
10.5%
4,768.0
12.4%
4,809.0
12.2%
1,655.0
4.1%
6,765.0
16.2%
6,143.0
16.7%
4,779.0
14.6%
5,542.0
16.1%
4,966.0
14.0%
5,658.0
15.4%
5,705.0
14.8%
EPS1.932.543.203.792.062.612.653.744.995.406.116.302.039.108.526.798.017.338.538.76
Diluted EPS1.922.523.163.762.052.592.613.694.925.336.046.212.008.988.416.727.917.278.478.71
% margin
3,075.0
11.1%
3,855.0
12.3%
4,561.0
13.2%
5,160.0
14.1%
3,463.0
11.2%
4,119.0
12.3%
3,727.0
10.2%
5,164.0
13.7%
6,490.0
16.6%
6,755.0
16.8%
7,711.0
20.0%
7,718.0
19.6%
8,314.0
20.5%
9,018.0
21.6%
8,592.0
23.4%
7,373.0
22.6%
8,801.0
25.6%
7,997.0
22.5%
8,730.0
23.8%
9,605.0
24.9%

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FAQ

1) What is Honeywell International Inc.'s FCF to Net Income?

As of today, Microsoft Corp's last 12-month FCF to Net Income is 86.4%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual FCF to Net Income for Honeywell International Inc. have been 86.1% over the past three years, and 95.3% over the past five years.

2) Is Honeywell International Inc.'s FCF to Net Income Good?

As of today, Honeywell International Inc.'s FCF to Net Income is 86.4%, which is higher than industry median of (14.9%). It indicates that Honeywell International Inc.'s FCF to Net Income is Good.

3) How does Honeywell International Inc.'s FCF to Net Income compare to its peers?

As of today, Honeywell International Inc.'s FCF to Net Income is 86.4%, which is higher than peer median of (21.7%). The list of peers includes VMI, GFF, MMM, CRESY, MDU, IRS, MATW, IEP, BBU, CODI.