Honeywell International Inc.

HON · NASDAQ
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$147,031,801$139,037,730$145,102,530$144,351,473
- Cash$10,567,000$7,925,000$9,627,000$10,959,000
+ Debt$32,225,000$21,536,000$20,537,000$20,631,000
Enterprise Value$168,689,801$152,648,730$156,012,530$154,023,473
Revenue$38,496,000$36,647,000$35,453,000$34,387,000
% Growth5%3.4%3.1%
Gross Profit$14,758,000$14,294,000$13,614,000$12,773,000
% Margin38.3%39%38.4%37.1%
EBITDA$9,605,000$9,100,000$7,997,000$8,801,000
% Margin25%24.8%22.6%25.6%
Net Income$5,705,000$5,658,000$4,966,000$5,542,000
% Margin14.8%15.4%14%16.1%
EPS Diluted8.718.477.277.91
% Growth2.8%16.5%-8.1%
Operating Cash Flow$6,097,000$5,340,000$5,274,000$6,038,000
Capital Expenditures-$1,164,000-$1,039,000-$766,000-$895,000
Free Cash Flow$4,933,000$4,301,000$4,508,000$5,143,000
Honeywell International Inc. (HON) Financial Statements & Key Stats | AlphaPilot