Why Did Super Micro Stock Fall So Much?
Super Micro Computer (NASDAQ:SMCI) was once a highly popular stock…
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HON Quote, Financials, Valuation and Earnings
Last price:
$214.59
Seasonality move
:
1.95%
Day range:
$212.61 - $217.16
52-week range:
$189.75 - $242.77
Dividend yield:
2.07%
P/E ratio:
24.47x
P/S ratio:
3.63x
P/B ratio:
7.44x
Volume:
5.2M
Avg. volume:
4.6M
1-year change:
6.03%
Market cap:
$138.5B
Revenue:
$38.5B
EPS (TTM):
$8.71
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $32.6B | $34.4B | $35.5B | $36.7B | $38.5B | |
| Revenue Growth (YoY) | -11.09% | 5.38% | 3.12% | 3.37% | 5.01% | |
| Cost of Revenues | $22.2B | $22.1B | $22.3B | $23B | $23.8B | |
| Gross Profit | $10.5B | $12.3B | $13.1B | $13.7B | $14.7B | |
| Gross Profit Margin | 32.07% | 35.85% | 36.99% | 37.28% | 38.09% | |
| R&D Expenses | -- | $1.3B | $1.5B | $1.5B | $1.5B | |
| Selling, General & Admin | $4.8B | $4.8B | $5.2B | $5.1B | $5.5B | |
| Other Inc / (Exp) | $568M | $1.3B | $228M | $519M | $185M | |
| Operating Expenses | $4.8B | $6.1B | $6.7B | $6.6B | $7B | |
| Operating Income | $5.7B | $6.2B | $6.4B | $7.1B | $7.7B | |
| Net Interest Expenses | $252M | $241M | $276M | $444M | $632M | |
| EBT. Incl. Unusual Items | $6B | $7.2B | $6.4B | $7.2B | $7.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1B | $1.6B | $1.4B | $1.5B | $1.5B | |
| Net Income to Company | $4.9B | $5.6B | $5B | $5.7B | $5.7B | |
| Minority Interest in Earnings | -$86M | -$68M | -$1M | -$14M | -$35M | |
| Net Income to Common Excl Extra Items | $4.8B | $5.5B | $5B | $5.7B | $5.7B | |
| Basic EPS (Cont. Ops) | $6.79 | $8.01 | $7.33 | $8.53 | $8.76 | |
| Diluted EPS (Cont. Ops) | $6.72 | $7.91 | $7.27 | $8.47 | $8.71 | |
| Weighted Average Basic Share | $704.1M | $692.3M | $677.1M | $663M | $650.9M | |
| Weighted Average Diluted Share | $711.2M | $700.4M | $683.1M | $668.2M | $655.3M | |
| EBITDA | $7.4B | $8.8B | $8B | $9.1B | $9.6B | |
| EBIT | $6.4B | $7.6B | $6.8B | $7.9B | $8.3B | |
| Revenue (Reported) | $32.6B | $34.4B | $35.5B | $36.7B | $38.5B | |
| Operating Income (Reported) | $5.7B | $6.2B | $6.4B | $7.1B | $7.7B | |
| Operating Income (Adjusted) | $6.4B | $7.6B | $6.8B | $7.9B | $8.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.9B | $8.7B | $9.2B | $9.4B | $10.1B | |
| Revenue Growth (YoY) | -6.28% | -2.73% | 6.11% | 2.77% | 6.86% | |
| Cost of Revenues | $6B | $4.6B | $5.8B | $6.2B | $6.4B | |
| Gross Profit | $2.9B | $4.1B | $3.4B | $3.2B | $3.7B | |
| Gross Profit Margin | 32.85% | 46.83% | 37.2% | 34.31% | 36.38% | |
| R&D Expenses | -- | -- | $355M | $360M | $426M | |
| Selling, General & Admin | $1.2B | $1.2B | $1.2B | $1.3B | $1.4B | |
| Other Inc / (Exp) | $108M | $323M | -$541M | $45M | -$105M | |
| Operating Expenses | $1.2B | $2.5B | $1.6B | $1.7B | $1.8B | |
| Operating Income | $1.7B | $1.5B | $1.8B | $1.6B | $1.8B | |
| Net Interest Expenses | $74M | $48M | $83M | $122M | $190M | |
| EBT. Incl. Unusual Items | $1.7B | $1.8B | $1.2B | $1.5B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $331M | $351M | $168M | $258M | $254M | |
| Net Income to Company | $1.4B | $1.4B | $1B | $1.2B | $1.3B | |
| Minority Interest in Earnings | -$20M | -$14M | -$2M | $15M | -$5M | |
| Net Income to Common Excl Extra Items | $1.4B | $1.4B | $1B | $1.3B | $1.3B | |
| Basic EPS (Cont. Ops) | $1.94 | $2.07 | $1.52 | $1.92 | $1.98 | |
| Diluted EPS (Cont. Ops) | $1.91 | $2.05 | $1.51 | $1.91 | $1.96 | |
| Weighted Average Basic Share | $702M | $688.4M | $670.5M | $656.4M | $650.6M | |
| Weighted Average Diluted Share | $710M | $695.6M | $676.5M | $661.6M | $655.6M | |
| EBITDA | $2.1B | $2.2B | $1.6B | $2B | $2.2B | |
| EBIT | $1.8B | $1.9B | $1.3B | $1.7B | $1.8B | |
| Revenue (Reported) | $8.9B | $8.7B | $9.2B | $9.4B | $10.1B | |
| Operating Income (Reported) | $1.7B | $1.5B | $1.8B | $1.6B | $1.8B | |
| Operating Income (Adjusted) | $1.8B | $1.9B | $1.3B | $1.7B | $1.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $32.6B | $34.4B | $35.5B | $36.7B | $38.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $22.2B | $22.1B | $22.3B | $23B | $23.8B | |
| Gross Profit | $10.5B | $12.3B | $13.1B | $13.7B | $14.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $1.5B | $1.5B | $1.5B | |
| Selling, General & Admin | $4.8B | $4.8B | $5.2B | $5.1B | $5.5B | |
| Other Inc / (Exp) | $568M | $1.3B | $228M | $519M | $185M | |
| Operating Expenses | $4.8B | $6.1B | $6.7B | $6.6B | $7B | |
| Operating Income | $5.7B | $6.2B | $6.4B | $7.1B | $7.7B | |
| Net Interest Expenses | $252M | $241M | $276M | $444M | $632M | |
| EBT. Incl. Unusual Items | $6B | $7.2B | $6.4B | $7.2B | $7.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1B | $1.6B | $1.4B | $1.5B | $1.5B | |
| Net Income to Company | $4.9B | $5.6B | $5B | $5.7B | $5.7B | |
| Minority Interest in Earnings | -$86M | -$68M | -$1M | -$14M | -$35M | |
| Net Income to Common Excl Extra Items | $4.8B | $5.5B | $5B | $5.7B | $5.7B | |
| Basic EPS (Cont. Ops) | $6.79 | $8.00 | $7.34 | $8.54 | $8.76 | |
| Diluted EPS (Cont. Ops) | $6.72 | $7.92 | $7.27 | $8.47 | $8.71 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $7.4B | $8.8B | $8B | $9.1B | $9.6B | |
| EBIT | $6.4B | $7.6B | $6.8B | $7.9B | $8.3B | |
| Revenue (Reported) | $32.6B | $34.4B | $35.5B | $36.7B | $38.5B | |
| Operating Income (Reported) | $5.7B | $6.2B | $6.4B | $7.1B | $7.7B | |
| Operating Income (Adjusted) | $6.4B | $7.6B | $6.8B | $7.9B | $8.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $34.4B | $35.5B | $36.7B | $38.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $22.1B | $22.3B | $23B | $23.8B | -- | |
| Gross Profit | $12.3B | $13.1B | $13.7B | $14.7B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $1.5B | $1.5B | $1.5B | -- | |
| Selling, General & Admin | $4.8B | $5.2B | $5.1B | $5.5B | -- | |
| Other Inc / (Exp) | $1.3B | $228M | $519M | $185M | -- | |
| Operating Expenses | $6.1B | $6.7B | $6.6B | $7B | -- | |
| Operating Income | $6.2B | $6.4B | $7.1B | $7.7B | -- | |
| Net Interest Expenses | $241M | $276M | $444M | $632M | -- | |
| EBT. Incl. Unusual Items | $7.2B | $6.4B | $7.2B | $7.2B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6B | $1.4B | $1.5B | $1.5B | -- | |
| Net Income to Company | $5.6B | $5B | $5.7B | $5.7B | -- | |
| Minority Interest in Earnings | -$68M | -$1M | -$14M | -$35M | -- | |
| Net Income to Common Excl Extra Items | $5.5B | $5B | $5.7B | $5.7B | -- | |
| Basic EPS (Cont. Ops) | $8.00 | $7.34 | $8.54 | $8.76 | -- | |
| Diluted EPS (Cont. Ops) | $7.92 | $7.27 | $8.47 | $8.71 | -- | |
| Weighted Average Basic Share | $2.8B | $2.7B | $2.7B | $2.6B | -- | |
| Weighted Average Diluted Share | $2.8B | $2.7B | $2.7B | $2.6B | -- | |
| EBITDA | $8.8B | $8B | $9.1B | $9.6B | -- | |
| EBIT | $7.6B | $6.8B | $7.9B | $8.3B | -- | |
| Revenue (Reported) | $34.4B | $35.5B | $36.7B | $38.5B | -- | |
| Operating Income (Reported) | $6.2B | $6.4B | $7.1B | $7.7B | -- | |
| Operating Income (Adjusted) | $7.6B | $6.8B | $7.9B | $8.3B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.3B | $11B | $9.6B | $7.9B | $10.6B | |
| Short Term Investments | $945M | $564M | $483M | $170M | $386M | |
| Accounts Receivable, Net | $6.8B | $6.8B | $7.4B | $7.5B | $7.8B | |
| Inventory | $4.5B | $5.1B | $5.5B | $6.2B | $6.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.6B | $1.9B | $1.9B | $1.7B | $1.3B | |
| Total Current Assets | $28.2B | $25.4B | $25B | $23.5B | $27.9B | |
| Property Plant And Equipment | $5.6B | $5.6B | $5.5B | $5.7B | $6.2B | |
| Long-Term Investments | $685M | $1.2B | $945M | $939M | $1.4B | |
| Goodwill | $16.1B | $17.8B | $17.5B | $18B | $21.8B | |
| Other Intangibles | $3.6B | $3.6B | $3.2B | $3.2B | $6.7B | |
| Other Long-Term Assets | $9.4B | $10.1B | $9.5B | $9.6B | $10.8B | |
| Total Assets | $64.6B | $64.5B | $62.3B | $61.5B | $75.2B | |
| Accounts Payable | $5.8B | $6.5B | $6.3B | $6.8B | $6.9B | |
| Accrued Expenses | $2.2B | $2.2B | $3.3B | $1.7B | $1.8B | |
| Current Portion Of Long-Term Debt | $6B | $5.3B | $4.4B | $3.9B | $5.6B | |
| Current Portion Of Capital Lease Obligations | $187M | $185M | $192M | $196M | $199M | |
| Other Current Liabilities | -- | -- | -- | -- | $408M | |
| Total Current Liabilities | $19.2B | $19.5B | $19.9B | $18.5B | $21.3B | |
| Long-Term Debt | $16.3B | $14.3B | $15.1B | $16.6B | $25.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $46.8B | $45.2B | $44.9B | $45.1B | $56B | |
| Common Stock | $958M | $958M | $958M | $958M | $958M | |
| Other Common Equity Adj | -$3.4B | -$2.9B | -$3.5B | -$4.1B | -$3.5B | |
| Common Equity | $17.5B | $18.6B | $16.7B | $15.9B | $18.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $248M | $680M | $629M | $585M | $542M | |
| Total Equity | $17.8B | $19.2B | $17.3B | $16.4B | $19.2B | |
| Total Liabilities and Equity | $64.6B | $64.5B | $62.3B | $61.5B | $75.2B | |
| Cash and Short Terms | $15.2B | $11.5B | $10.1B | $8.1B | $11B | |
| Total Debt | $22.4B | $19.6B | $19.6B | $20.4B | $31.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.3B | $11B | $9.6B | $7.9B | $10.6B | |
| Short Term Investments | $945M | $564M | $483M | $170M | $386M | |
| Accounts Receivable, Net | $6.8B | $6.8B | $7.4B | $7.5B | $7.8B | |
| Inventory | $4.5B | $5.1B | $5.5B | $6.2B | $6.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.6B | $1.9B | $1.9B | $1.7B | $1.3B | |
| Total Current Assets | $28.2B | $25.4B | $25B | $23.5B | $27.9B | |
| Property Plant And Equipment | $5.6B | $5.6B | $5.5B | $5.7B | $6.2B | |
| Long-Term Investments | $685M | $1.2B | $945M | $939M | $1.4B | |
| Goodwill | $16.1B | $17.8B | $17.5B | $18B | $21.8B | |
| Other Intangibles | $3.6B | $3.6B | $3.2B | $3.2B | $6.7B | |
| Other Long-Term Assets | $9.4B | $10.1B | $9.5B | $9.6B | $10.8B | |
| Total Assets | $64.6B | $64.5B | $62.3B | $61.5B | $75.2B | |
| Accounts Payable | $5.8B | $6.5B | $6.3B | $6.8B | $6.9B | |
| Accrued Expenses | $2.2B | $2.2B | $3.3B | $1.7B | $1.8B | |
| Current Portion Of Long-Term Debt | $6B | $5.3B | $4.4B | $3.9B | $5.6B | |
| Current Portion Of Capital Lease Obligations | $187M | $185M | $192M | $196M | $199M | |
| Other Current Liabilities | -- | -- | -- | -- | $408M | |
| Total Current Liabilities | $19.2B | $19.5B | $19.9B | $18.5B | $21.3B | |
| Long-Term Debt | $16.3B | $14.3B | $15.1B | $16.6B | $25.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $46.8B | $45.2B | $44.9B | $45.1B | $56B | |
| Common Stock | $958M | $958M | $958M | $958M | $958M | |
| Other Common Equity Adj | -$3.4B | -$2.9B | -$3.5B | -$4.1B | -$3.5B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $248M | $680M | $629M | $585M | $542M | |
| Total Equity | $17.8B | $19.2B | $17.3B | $16.4B | $19.2B | |
| Total Liabilities and Equity | $64.6B | $64.5B | $62.3B | $61.5B | $75.2B | |
| Cash and Short Terms | $15.2B | $11.5B | $10.1B | $8.1B | $11B | |
| Total Debt | $22.4B | $19.6B | $19.6B | $20.4B | $31.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.9B | $5.6B | $5B | $5.7B | $5.7B | |
| Depreciation & Amoritzation | $1B | $1.2B | $1.2B | $1.2B | $1.3B | |
| Stock-Based Compensation | $168M | $217M | $188M | $202M | $194M | |
| Change in Accounts Receivable | $669M | -$8M | -$739M | -$42M | -$96M | |
| Change in Inventories | -$67M | -$685M | -$440M | -$626M | -$304M | |
| Cash From Operations | $6.2B | $6B | $5.3B | $5.3B | $6.1B | |
| Capital Expenditures | $906M | $895M | $766M | $1B | $1.2B | |
| Cash Acquisitions | -$261M | -$1.1B | -$178M | -$714M | -$8.9B | |
| Cash From Investing | -$987M | -$1.1B | -$93M | -$1.3B | -$10.2B | |
| Dividends Paid (Ex Special Dividend) | -$2.6B | -$2.6B | -$2.7B | -$2.9B | -$2.9B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $20.6B | $7.7B | $10.6B | $16B | $24.2B | |
| Long-Term Debt Repaid | -$14.7B | -$10.1B | -$10.3B | -$15.4B | -$13.4B | |
| Repurchase of Common Stock | -$3.7B | -$3.4B | -$4.2B | -$3.7B | -$1.7B | |
| Other Financing Activities | -$59M | -$81M | -$48M | $28M | $3M | |
| Cash From Financing | -$81M | -$8.3B | -$6.3B | -$5.8B | $6.8B | |
| Beginning Cash (CF) | $9.1B | $14.3B | $11B | $9.6B | $7.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.1B | -$3.3B | -$1.1B | -$1.7B | $2.8B | |
| Ending Cash (CF) | $14.3B | $11B | $9.6B | $7.9B | $10.6B | |
| Levered Free Cash Flow | $5.3B | $5.1B | $4.5B | $4.3B | $4.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.4B | $1B | $1.2B | $1.3B | |
| Depreciation & Amoritzation | $254M | $290M | $299M | $301M | $377M | |
| Stock-Based Compensation | $50M | $45M | $25M | $54M | $41M | |
| Change in Accounts Receivable | $54M | $411M | -$79M | $302M | $122M | |
| Change in Inventories | $217M | -$169M | -$50M | -$178M | -$71M | |
| Cash From Operations | $2.8B | $2.7B | $2.4B | $3B | $2.3B | |
| Capital Expenditures | $291M | $281M | $241M | $364M | $393M | |
| Cash Acquisitions | -$261M | $8M | -- | $2M | -$1.8B | |
| Cash From Investing | -$577M | $286M | -$633M | -$539M | -$2B | |
| Dividends Paid (Ex Special Dividend) | -$671M | -$676M | -$691M | -$711M | -$741M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.9B | $1.6B | $5.3B | $2.3B | $4.3B | |
| Long-Term Debt Repaid | -$2B | -$3.1B | -$3.2B | -$2.5B | -$3.5B | |
| Repurchase of Common Stock | -$1.6B | -$881M | -$1.4B | -$1.5B | -$455M | |
| Other Financing Activities | -$5M | -$7M | -$3M | $93M | -$2M | |
| Cash From Financing | -$2.1B | -$3.1B | $279M | -$2.3B | -$219M | |
| Beginning Cash (CF) | $14B | $11.1B | $7.4B | $7.8B | $10.6B | |
| Foreign Exchange Rate Adjustment | $87M | -$18M | $166M | $75M | -$184M | |
| Additions / Reductions | $152M | -$110M | $2B | $80M | $107M | |
| Ending Cash (CF) | $14.3B | $11B | $9.6B | $7.9B | $10.6B | |
| Levered Free Cash Flow | $2.5B | $2.4B | $2.1B | $2.6B | $1.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.9B | $5.6B | $5B | $5.7B | $5.7B | |
| Depreciation & Amoritzation | $1B | $1.2B | $1.2B | $1.2B | $1.3B | |
| Stock-Based Compensation | $168M | $217M | $188M | $202M | $194M | |
| Change in Accounts Receivable | $669M | -$8M | -$739M | -$42M | -$96M | |
| Change in Inventories | -$67M | -$685M | -$440M | -$626M | -$304M | |
| Cash From Operations | $6.2B | $6B | $5.3B | $5.3B | $6.1B | |
| Capital Expenditures | $906M | $895M | $766M | $1B | $1.2B | |
| Cash Acquisitions | -$261M | -$1.1B | -$178M | -$714M | -$8.9B | |
| Cash From Investing | -$987M | -$1.1B | -$93M | -$1.3B | -$10.2B | |
| Dividends Paid (Ex Special Dividend) | -$2.6B | -$2.6B | -$2.7B | -$2.9B | -$2.9B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $20.6B | $7.7B | $10.6B | $16B | $24.2B | |
| Long-Term Debt Repaid | -$14.7B | -$10.1B | -$10.3B | -$15.4B | -$13.4B | |
| Repurchase of Common Stock | -$3.7B | -$3.4B | -$4.2B | -$3.7B | -$1.7B | |
| Other Financing Activities | -$59M | -$81M | -$48M | $28M | $3M | |
| Cash From Financing | -$81M | -$8.3B | -$6.3B | -$5.8B | $6.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.1B | -$3.3B | -$1.1B | -$1.7B | $2.8B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $5.3B | $5.1B | $4.5B | $4.3B | $4.9B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.6B | $5B | $5.7B | $5.7B | -- | |
| Depreciation & Amoritzation | $1.2B | $1.2B | $1.2B | $1.3B | -- | |
| Stock-Based Compensation | $217M | $188M | $202M | $194M | -- | |
| Change in Accounts Receivable | -$8M | -$739M | -$42M | -$96M | -- | |
| Change in Inventories | -$685M | -$440M | -$626M | -$304M | -- | |
| Cash From Operations | $6B | $5.3B | $5.3B | $6.1B | -- | |
| Capital Expenditures | $895M | $766M | $1B | $1.2B | -- | |
| Cash Acquisitions | -$1.1B | -$178M | -$714M | -$8.9B | -- | |
| Cash From Investing | -$1.1B | -$93M | -$1.3B | -$10.2B | -- | |
| Dividends Paid (Ex Special Dividend) | -$2.6B | -$2.7B | -$2.9B | -$2.9B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7.7B | $10.6B | $16B | $24.2B | -- | |
| Long-Term Debt Repaid | -$10.1B | -$10.3B | -$15.4B | -$13.4B | -- | |
| Repurchase of Common Stock | -$3.4B | -$4.2B | -$3.7B | -$1.7B | -- | |
| Other Financing Activities | -$81M | -$48M | $28M | $3M | -- | |
| Cash From Financing | -$8.3B | -$6.3B | -$5.8B | $6.8B | -- | |
| Beginning Cash (CF) | $48.5B | $35.9B | $32.9B | $39.9B | -- | |
| Foreign Exchange Rate Adjustment | -$39M | -$183M | $14M | -$137M | -- | |
| Additions / Reductions | -$3.3B | -$1.1B | -$1.7B | $2.8B | -- | |
| Ending Cash (CF) | $45.2B | $34.6B | $31.2B | $42.5B | -- | |
| Levered Free Cash Flow | $5.1B | $4.5B | $4.3B | $4.9B | -- | |
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Financial Ratios
HON
Sector
P/E ratio
24.47x
17.75x
PEG ratio
8.64x
0.28x
P/B ratio
7.44x
1.69x
Price / LTM sales
3.63x
0.90x
Growth Metrics
HON
Sector
Revenue growth
6.86%
3.32%
Earnings growth
2.62%
6.3%
Revenue (5-year growth)
0.96%
4.4%
Earnings forecast
$2.35
$0.36
Profitability
HON
Sector
Profitability FY 2024
$14.7B
$413.8M
Return on invested capital
12.75%
5.68%
Return on assets
8.26%
3.57%
Return on equity
32.36%
8.61%
Earnings Date
Last Earnings Date
Feb
6
Next Earnings Date
Apr
25
Estimated Next Earnings Date
May
8
Balance Sheet
HON
Sector
Total cash
$11B
$163.9M
Short term investments
$386M
$40.6M
Total assets
$75.2B
$1.9B
Long term debt
$31.1B
$275.8M
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