Honeywell Automation Financials
| HONAUT Stock | 33,814 81.80 0.24% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 3.2 B | 1.7 B |
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Honeywell | Select Account or Indicator |
Understanding current and past Honeywell Automation Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Honeywell Automation's financial statements are interrelated, with each one affecting the others. For example, an increase in Honeywell Automation's assets may result in an increase in income on the income statement.
Please note, the presentation of Honeywell Automation's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Honeywell Automation's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Honeywell Automation's management manipulating its earnings.
Honeywell Automation Stock Summary
Honeywell Automation competes with Lotus Eye, Sudarshan Chemical, Blue Jet, SANOFI CONS, and Sumitomo Chemical. Honeywell Automation is entity of India. It is traded as Stock on NSE exchange.Specialization | Industrials, Electrical Equipment & Parts |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE671A01010 |
| Business Address | 56 57, Hadapsar |
| Sector | Electrical Equipment |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.honeywell.com/in/en/hail |
| Phone | 91 20 7114 8888 |
You should never invest in Honeywell Automation without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Honeywell Stock, because this is throwing your money away. Analyzing the key information contained in Honeywell Automation's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Honeywell Automation Key Financial Ratios
Honeywell Automation's financial ratios allow both analysts and investors to convert raw data from Honeywell Automation's financial statements into concise, actionable information that can be used to evaluate the performance of Honeywell Automation over time and compare it to other companies across industries.| Revenue | 40.58 B | ||||
| Gross Profit | 16.07 B | ||||
| EBITDA | 7.37 B | ||||
| Net Income | 5.01 B | ||||
| Cash And Equivalents | 960 M |
Honeywell Automation Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 39.5B | 40.1B | 44.5B | 49.0B | 56.3B | 59.1B | |
| Other Current Liab | 2.8B | 3.5B | 4.4B | 3.7B | 4.3B | 4.5B | |
| Net Debt | (1.6B) | (2.3B) | (4.4B) | (27.6B) | (24.9B) | (23.6B) | |
| Retained Earnings | 23.7B | 26.4B | 30.0B | 34.0B | 39.1B | 41.1B | |
| Accounts Payable | 9.5B | 7.2B | 7.2B | 7.6B | 8.8B | 5.2B | |
| Cash | 2.3B | 2.9B | 4.8B | 28.2B | 32.5B | 34.1B | |
| Inventory | 954.1M | 986.1M | 1.6B | 1.6B | 1.8B | 994.0M | |
| Other Current Assets | 1.3B | 1.1B | 585.3M | 1.0B | 1.2B | 1.9B | |
| Total Liab | 13.7B | 11.7B | 12.6B | 12.9B | 14.8B | 7.8B | |
| Total Current Assets | 35.1B | 35.8B | 41.0B | 45.4B | 52.2B | 54.8B | |
| Net Receivables | 14.9B | 13.7B | 14.8B | 14.6B | 16.8B | 8.7B | |
| Short Term Debt | 54.2M | (27.3M) | 188M | 111M | 127.7M | 134.0M | |
| Other Liab | 374.3M | 460.2M | 440.6M | 279.7M | 321.7M | 284.2M | |
| Net Tangible Assets | 17.5B | 21.8B | 25.8B | 28.4B | 32.6B | 19.0B | |
| Other Assets | 2.9B | 2.2B | 2.5B | 1.3B | 1.2B | 1.8B | |
| Long Term Debt Total | 638.9M | 547.7M | 363.4M | 175.1M | 201.4M | 271.1M | |
| Cash And Equivalents | 413.1M | 423.1M | 270M | 960M | 864M | 686.3M | |
| Net Invested Capital | 25.8B | 28.4B | 31.9B | 36.1B | 41.5B | 27.6B | |
| Net Working Capital | 22.3B | 24.7B | 28.7B | 33.2B | 38.2B | 23.8B |
Honeywell Automation Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 34.8M | 68.7M | 62.1M | 54.9M | 39.6M | 82M | |
| Total Revenue | 32.7B | 30.1B | 29.4B | 34.5B | 40.6B | 21.9B | |
| Gross Profit | 16.3B | 14.8B | 13.9B | 16.1B | 17.3B | 10.3B | |
| Operating Income | 6.9B | 6.4B | 4.7B | 6.0B | 10.4B | 3.2B | |
| Ebit | 7.0B | 6.3B | 4.7B | 6.0B | 6.8B | 3.1B | |
| Ebitda | 6.7B | 5.2B | 6.5B | 7.4B | 8.5B | 8.9B | |
| Income Before Tax | 6.9B | 6.2B | 4.6B | 5.9B | 6.7B | 3.1B | |
| Net Income | 4.9B | 4.6B | 3.4B | 4.4B | 5.0B | 1.0B | |
| Income Tax Expense | 2.0B | 1.6B | 1.2B | 1.5B | 1.7B | 907.2M | |
| Cost Of Revenue | 16.4B | 15.3B | 15.4B | 18.3B | 23.3B | 13.6B | |
| Tax Provision | 1.6B | 1.2B | 1.5B | 1.7B | 2.0B | 1.6B | |
| Interest Income | 62.1M | 54.9M | 39.6M | 1.3B | 1.5B | 1.6B | |
| Net Interest Income | (62.1M) | (54.9M) | (39.6M) | (36M) | (32.4M) | (30.8M) |
Honeywell Automation Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Honeywell Automation. It measures of how well Honeywell is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Honeywell Automation brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Honeywell had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Honeywell Automation has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (158.3M) | 254.8M | (32M) | (660.4M) | 55M | (112.7M) | |
| Change In Cash | 482.9M | (321.6M) | 593.1M | 1.9B | 23.4B | (1.0B) | |
| Free Cash Flow | 3.2B | 2.5B | 3.8B | 4.1B | 4.7B | 4.9B | |
| Depreciation | 405.8M | 486.6M | 524.6M | 518.9M | 537M | 238.6M | |
| Other Non Cash Items | (563.7M) | (908M) | 387.5M | (898M) | (808.2M) | (767.8M) | |
| Dividends Paid | 478.7M | 661.9M | 751M | 795.7M | 840M | 67.2M | |
| Capital Expenditures | 593.6M | 485.4M | 126.5M | 280.3M | 320M | 247.1M | |
| Net Income | 4.9B | 4.6B | 3.4B | 4.4B | 5.0B | 1.0B | |
| End Period Cash Flow | 2.3B | 2.9B | 4.8B | 28.2B | 32.5B | 34.1B | |
| Investments | (2.4B) | (3.2B) | (1.5B) | (1.3B) | 20.1B | (920.0M) | |
| Change To Netincome | (961.6M) | (1.1B) | 112.5M | (890.5M) | (262.5M) | (275.6M) |
Honeywell Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Honeywell Automation's current stock value. Our valuation model uses many indicators to compare Honeywell Automation value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Honeywell Automation competition to find correlations between indicators driving Honeywell Automation's intrinsic value. More Info.Honeywell Automation India is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Honeywell Automation India is roughly 2.06 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Honeywell Automation by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Honeywell Automation's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Honeywell Automation Systematic Risk
Honeywell Automation's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Honeywell Automation volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Honeywell Automation correlated with the market. If Beta is less than 0 Honeywell Automation generally moves in the opposite direction as compared to the market. If Honeywell Automation Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Honeywell Automation is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Honeywell Automation is generally in the same direction as the market. If Beta > 1 Honeywell Automation moves generally in the same direction as, but more than the movement of the benchmark.
Honeywell Automation India Total Assets Over Time
Honeywell Automation March 28, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Honeywell Automation help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Honeywell Automation India. We use our internally-developed statistical techniques to arrive at the intrinsic value of Honeywell Automation India based on widely used predictive technical indicators. In general, we focus on analyzing Honeywell Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Honeywell Automation's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 8.82 | |||
| Value At Risk | (3.67) | |||
| Potential Upside | 2.73 |
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