Honeywell Financials

February 2012

Below is some of the current Honeywell Int. financials.

Financial Period Ending 9/30/2011
Revenue $9,298 Mil
Gross Profit $2,265 Mil
Operating Income $893 Mil
Income after Tax $893 Mil
Net Income $882*Mil
Sales Growth 14%
Income Growth 45.00%
* Extraordinary Items $177 Mil

Fundamental Highlights
Debt/Equity Ratio 0.7
Gross Margin 24.47%
Net Profit Margin 7.04%
Shares Outstanding 773.5 Mil
Market Cap $42.99 Bil
EPS 4
P/E 13.02
Institutional Ownership 79.2%
Sales $36.10 Bil

Stock Activity
52 Wk High62.28 Dividend Rate1.49
52 Wk Low 41.22 Dividend Yield2.68%
Volatility(Beta)1.39 Payout Ratio40%

Estimates for 2012
Earnings/Share (EPS)4.41
Earnings Growth 13.00%
Revenue38.9 bil
Rebvenue Growth6.60%

Kundan M. Patel


September 2011

Below is some of the current Honeywell Int. financials.

Financial Period Ending 6/30/2011
Revenue $9,086 Mil
Gross Profit $2,422 Mil
Operating Income $1,100 Mil
Income after Tax $796 Mil
Net Income $810*Mil
Sales Growth 8%
Income Growth 30.60%
* Extraordinary Item $14 Mil

Fundamental Highlights
Debt/Equity Ratio 0.65
Gross Margin 24.40%
Net Profit Margin 6.96%
Shares Outstanding 782.43 Mil
Market Cap $37.31 bil
EPS 3.15
P/E 15.24
Institutional Ownership 80.8%

Stock Activity
52 Wk High62.28 Dividend Rate1.33
52 Wk Low 38.08 Dividend Yield2.84%
Volatility(Beta)1.36 Payout Ratio40%

Analyst Rating
Recommendations Current 1 Month Ago 2 Months Ago 3 Months Ago
Strong Buy12121415
Moderate Buy2222
Hold6665
Moderate Sell0000
Strong sell0000
Mean Rec.1.701.701.641.55

Zacks average brokerage recommendation is Moderate Buy

Kundan M. Patel


March 2011

In this tough economic time the Honeywell financial numbers are quite impressive. In the last 52 weeks Honeywell stock has reached $58.00. The stock has appreciated by 40% during last year. Currently, it has been trading at about $57.00. During the last five years sales have grown 3.8% and income has increased by 5.3%. In the same period the dividend growth rate was 7.96% and the yield growth rate was 2.3%. Motley Fool CAPS rating for Honeywell is four stars. A CAPS rating indicates a stock's potential to outperform the S&P 500 as determined by the financial community. Five-star stocks are the highest-rated ones in CAPS, while one-star stocks are the lowest rated. At present, Honeywell has 784.1 million out standing shares and market capitalization of $43.59 billions. Net profit during the last year was 6.1%. Estimated earning for 2011 is $3.65 per share while for 2012 it is $4.14 per share. During the last five years Honeywell’s earnings growth has been a very impressive 4.2% compared to the negative 3.95% for the peer industry group, and the negative 3.0% for the S&P 500. However, the five years average net profit for the company is less then that of the peers and the S&P 500. For Honeywell it is 5.6%, for the peer industries 6.6%, and for the S&P 500 10.9%.The current P/E ratio for the company is 21.6, the peer group 16.6, and for the S&P 500 20.4. Estimated earnings growth for the next five years for the company is 13.5% compare to the peer group 16.8%. The analyst consensus recommendation is a moderate buy. Over 80% of the outstanding Honeywell stocks are owned by institutions. The insider stock ownership for the company is 9.79%

Volatility index Beta for the company is 1.35. It is a measure of a stock's volatility in relation to the market. By definition, the market has a beta of 1.0, and individual stocks are ranked according to how much they deviate from the market. A stock that swings more than the market over time has a beta above 1.0. If a stock moves less than the market, the stock's beta is less than 1.0. High-beta stocks are supposed to be riskier but provide a potential for higher returns; low-beta stocks pose less risk but also lower returns.

The other financial numbers for Honeywell compare to the peer group and the S&P 500 are not so impressive. For example, the income per employee for Honeywell is $15,654, for the peer industries it is $21,452, and for the S&P 500 it is $106,407. The revenue per employee for the company is $256,692, for the peer group it is $314,956, and for the S&P 500 it is $949,383.

Kundan M. Patel


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