Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
Buy
60
HON Quote, Financials, Valuation and Earnings
Last price:
$228.87
Seasonality move
:
4.83%
Day range:
$225.95 - $228.25
52-week range:
$189.66 - $242.77
Dividend yield:
1.92%
P/E ratio:
26.23x
P/S ratio:
3.94x
P/B ratio:
8.49x
Volume:
3M
Avg. volume:
4.5M
1-year change:
10.46%
Market cap:
$147.7B
Revenue:
$36.7B
EPS (TTM):
$8.66
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $36.7B | $32.6B | $34.4B | $35.5B | $36.7B | |
| Revenue Growth (YoY) | -12.18% | -11.09% | 5.38% | 3.12% | 3.37% | |
| Cost of Revenues | $24.3B | $22.2B | $22.1B | $22.3B | $23B | |
| Gross Profit | $12.4B | $10.5B | $12.3B | $13.1B | $13.7B | |
| Gross Profit Margin | 33.7% | 32.07% | 35.85% | 36.99% | 37.28% | |
| R&D Expenses | -- | -- | $1.3B | $1.5B | $1.5B | |
| Selling, General & Admin | $5.5B | $4.8B | $4.8B | $5.2B | $5.1B | |
| Other Inc / (Exp) | $810M | $568M | $1.3B | $228M | $519M | |
| Operating Expenses | $5.5B | $4.8B | $6.1B | $6.7B | $6.6B | |
| Operating Income | $6.9B | $5.7B | $6.2B | $6.4B | $7.1B | |
| Net Interest Expenses | $102M | $252M | $241M | $276M | $444M | |
| EBT. Incl. Unusual Items | $7.6B | $6B | $7.2B | $6.4B | $7.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3B | $1.1B | $1.6B | $1.4B | $1.5B | |
| Net Income to Company | $6.2B | $4.9B | $5.6B | $5B | $5.7B | |
| Minority Interest in Earnings | -$87M | -$86M | -$68M | -$1M | -$14M | |
| Net Income to Common Excl Extra Items | $6.1B | $4.8B | $5.5B | $5B | $5.7B | |
| Basic EPS (Cont. Ops) | $8.52 | $6.79 | $8.01 | $7.33 | $8.53 | |
| Diluted EPS (Cont. Ops) | $8.41 | $6.72 | $7.91 | $7.27 | $8.47 | |
| Weighted Average Basic Share | $721M | $704.1M | $692.3M | $677.1M | $663M | |
| Weighted Average Diluted Share | $730.3M | $711.2M | $700.4M | $683.1M | $668.2M | |
| EBITDA | $9B | $7.4B | $8.8B | $8B | $9.1B | |
| EBIT | $7.9B | $6.4B | $7.6B | $6.8B | $7.9B | |
| Revenue (Reported) | $36.7B | $32.6B | $34.4B | $35.5B | $36.7B | |
| Operating Income (Reported) | $6.9B | $5.7B | $6.2B | $6.4B | $7.1B | |
| Operating Income (Adjusted) | $7.9B | $6.4B | $7.6B | $6.8B | $7.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.8B | $8.5B | $9B | $9.2B | $9.7B | |
| Revenue Growth (YoY) | -14.19% | 8.67% | 5.64% | 2.92% | 5.6% | |
| Cost of Revenues | $5.4B | $5.7B | $5.6B | $5.7B | $6B | |
| Gross Profit | $2.4B | $2.7B | $3.4B | $3.5B | $3.7B | |
| Gross Profit Margin | 30.96% | 32.19% | 37.5% | 38.45% | 38.54% | |
| R&D Expenses | -- | -- | $387M | $364M | $368M | |
| Selling, General & Admin | $1.1B | $1.2B | $1.2B | $1.3B | $1.4B | |
| Other Inc / (Exp) | -$82M | $187M | $300M | $158M | $28M | |
| Operating Expenses | $1.1B | $1.2B | $1.6B | $1.6B | $1.8B | |
| Operating Income | $1.3B | $1.6B | $1.7B | $1.9B | $2B | |
| Net Interest Expenses | $81M | $62M | $61M | $117M | $187M | |
| EBT. Incl. Unusual Items | $1.1B | $1.7B | $2B | $2B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $367M | $427M | $432M | $452M | $409M | |
| Net Income to Company | $781M | $1.3B | $1.5B | $1.5B | $1.4B | |
| Minority Interest in Earnings | -$23M | -$16M | $3M | -$1M | -$2M | |
| Net Income to Common Excl Extra Items | $758M | $1.3B | $1.6B | $1.5B | $1.4B | |
| Basic EPS (Cont. Ops) | $1.08 | $1.82 | $2.30 | $2.29 | $2.17 | |
| Diluted EPS (Cont. Ops) | $1.07 | $1.80 | $2.28 | $2.27 | $2.16 | |
| Weighted Average Basic Share | $702.6M | $690.6M | $674.1M | $662.4M | $650.4M | |
| Weighted Average Diluted Share | $709.6M | $698.9M | $679.6M | $667M | $654.1M | |
| EBITDA | $1.5B | $2.1B | $2.4B | $2.5B | $2.5B | |
| EBIT | $1.2B | $1.8B | $2.1B | $2.2B | $2.1B | |
| Revenue (Reported) | $7.8B | $8.5B | $9B | $9.2B | $9.7B | |
| Operating Income (Reported) | $1.3B | $1.6B | $1.7B | $1.9B | $2B | |
| Operating Income (Adjusted) | $1.2B | $1.8B | $2.1B | $2.2B | $2.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $33.2B | $34.6B | $34.9B | $36.4B | $37.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $22.5B | $23.4B | $21.2B | $22.6B | $23.6B | |
| Gross Profit | $10.7B | $11.2B | $13.8B | $13.8B | $14.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $1.5B | $1.5B | |
| Selling, General & Admin | $5B | $4.8B | $5.2B | $5.1B | $5.4B | |
| Other Inc / (Exp) | $563M | $1.1B | $1.1B | -$67M | $335M | |
| Operating Expenses | $5B | $4.8B | $7.6B | $6.5B | $6.8B | |
| Operating Income | $5.7B | $6.4B | $6.1B | $7.3B | $7.4B | |
| Net Interest Expenses | $208M | $267M | $241M | $405M | $564M | |
| EBT. Incl. Unusual Items | $6.1B | $7.2B | $7B | $6.8B | $7.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $994M | $1.6B | $1.6B | $1.4B | $1.5B | |
| Net Income to Company | $5.1B | $5.5B | $5.4B | $5.4B | $5.7B | |
| Minority Interest in Earnings | -$94M | -$74M | -$13M | -$31M | -$15M | |
| Net Income to Common Excl Extra Items | $5B | $5.5B | $5.4B | $5.4B | $5.7B | |
| Basic EPS (Cont. Ops) | $7.04 | $7.87 | $7.89 | $8.14 | $8.70 | |
| Diluted EPS (Cont. Ops) | $6.97 | $7.78 | $7.81 | $8.07 | $8.66 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $7.4B | $8.7B | $8.5B | $8.7B | $9.4B | |
| EBIT | $6.4B | $7.5B | $7.3B | $7.5B | $8.1B | |
| Revenue (Reported) | $33.2B | $34.6B | $34.9B | $36.4B | $37.9B | |
| Operating Income (Reported) | $5.7B | $6.4B | $6.1B | $7.3B | $7.4B | |
| Operating Income (Adjusted) | $6.4B | $7.5B | $7.3B | $7.5B | $8.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $23.7B | $25.7B | $26.3B | $27.2B | $28.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.2B | $17.5B | $16.6B | $16.8B | $17.4B | |
| Gross Profit | $7.5B | $8.3B | $9.7B | $10.4B | $11B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $1.1B | $1.1B | $1.1B | |
| Selling, General & Admin | $3.5B | $3.6B | $4B | $3.8B | $4.1B | |
| Other Inc / (Exp) | $460M | $953M | $769M | $474M | $290M | |
| Operating Expenses | $3.5B | $3.6B | $5.1B | $4.9B | $5.2B | |
| Operating Income | $4B | $4.7B | $4.6B | $5.5B | $5.8B | |
| Net Interest Expenses | $178M | $193M | $193M | $322M | $442M | |
| EBT. Incl. Unusual Items | $4.3B | $5.4B | $5.2B | $5.7B | $5.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $816M | $1.3B | $1.2B | $1.2B | $1.2B | |
| Net Income to Company | $3.5B | $4.2B | $3.9B | $4.4B | $4.5B | |
| Minority Interest in Earnings | -$66M | -$54M | $1M | -$29M | -$30M | |
| Net Income to Common Excl Extra Items | $3.4B | $4.1B | $3.9B | $4.4B | $4.4B | |
| Basic EPS (Cont. Ops) | $4.85 | $5.93 | $5.82 | $6.62 | $6.78 | |
| Diluted EPS (Cont. Ops) | $4.81 | $5.87 | $5.76 | $6.56 | $6.75 | |
| Weighted Average Basic Share | $2.1B | $2.1B | $2B | $2B | $2B | |
| Weighted Average Diluted Share | $2.1B | $2.1B | $2.1B | $2B | $2B | |
| EBITDA | $5.3B | $6.6B | $6.4B | $7.1B | $7.4B | |
| EBIT | $4.6B | $5.7B | $5.5B | $6.2B | $6.4B | |
| Revenue (Reported) | $23.7B | $25.7B | $26.3B | $27.2B | $28.4B | |
| Operating Income (Reported) | $4B | $4.7B | $4.6B | $5.5B | $5.8B | |
| Operating Income (Adjusted) | $4.6B | $5.7B | $5.5B | $6.2B | $6.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.1B | $14.3B | $11B | $9.6B | $7.9B | |
| Short Term Investments | $1.3B | $945M | $564M | $483M | $170M | |
| Accounts Receivable, Net | $7.5B | $6.8B | $6.8B | $7.4B | $7.5B | |
| Inventory | $4.4B | $4.5B | $5.1B | $5.5B | $6.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2B | $1.6B | $1.9B | $1.9B | $1.7B | |
| Total Current Assets | $24.3B | $28.2B | $25.4B | $25B | $23.5B | |
| Property Plant And Equipment | $5.3B | $5.6B | $5.6B | $5.5B | $5.7B | |
| Long-Term Investments | $588M | $685M | $1.2B | $945M | $939M | |
| Goodwill | $15.6B | $16.1B | $17.8B | $17.5B | $18B | |
| Other Intangibles | $3.7B | $3.6B | $3.6B | $3.2B | $3.2B | |
| Other Long-Term Assets | $8.7B | $9.4B | $10.1B | $9.5B | $9.6B | |
| Total Assets | $58.7B | $64.6B | $64.5B | $62.3B | $61.5B | |
| Accounts Payable | $5.7B | $5.8B | $6.5B | $6.3B | $6.8B | |
| Accrued Expenses | $2.6B | $2.2B | $2.2B | $3.3B | $1.7B | |
| Current Portion Of Long-Term Debt | $4.9B | $6B | $5.3B | $4.4B | $3.9B | |
| Current Portion Of Capital Lease Obligations | $171M | $187M | $185M | $192M | $196M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $18.1B | $19.2B | $19.5B | $19.9B | $18.5B | |
| Long-Term Debt | $11.1B | $16.3B | $14.3B | $15.1B | $16.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $40B | $46.8B | $45.2B | $44.9B | $45.1B | |
| Common Stock | $958M | $958M | $958M | $958M | $958M | |
| Other Common Equity Adj | -$3.2B | -$3.4B | -$2.9B | -$3.5B | -$4.1B | |
| Common Equity | $18.5B | $17.5B | $18.6B | $16.7B | $15.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $219M | $248M | $680M | $629M | $585M | |
| Total Equity | $18.7B | $17.8B | $19.2B | $17.3B | $16.4B | |
| Total Liabilities and Equity | $58.7B | $64.6B | $64.5B | $62.3B | $61.5B | |
| Cash and Short Terms | $10.4B | $15.2B | $11.5B | $10.1B | $8.1B | |
| Total Debt | $16B | $22.4B | $19.6B | $19.6B | $20.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14B | $11.1B | $7.4B | $7.8B | $10.6B | |
| Short Term Investments | $972M | $1B | $516M | $164M | $275M | |
| Accounts Receivable, Net | $6.9B | $7.2B | $7.4B | $7.8B | $7.9B | |
| Inventory | $4.7B | $5B | $5.5B | $6B | $6.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.6B | $1.7B | $1.7B | $1.6B | $1.5B | |
| Total Current Assets | $28.2B | $26B | $22.5B | $23.3B | $28.2B | |
| Property Plant And Equipment | $5.4B | $5.5B | $5.3B | $5.5B | $5.8B | |
| Long-Term Investments | $673M | $1.2B | $807M | $895M | $1.5B | |
| Goodwill | $15.7B | $17B | $17B | $17.8B | $21.3B | |
| Other Intangibles | $3.5B | $3.6B | $3.2B | $3.3B | $5.7B | |
| Other Long-Term Assets | $9.5B | $9.7B | $10.7B | $9.9B | $10.5B | |
| Total Assets | $63.5B | $64.2B | $60.3B | $61.3B | $73.5B | |
| Accounts Payable | $5.3B | $6.1B | $6.1B | $6.4B | $6.6B | |
| Accrued Expenses | $7.4B | $7.2B | $7.2B | $7.2B | $7.6B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $433M | |
| Total Current Liabilities | $17.2B | $20.2B | $18.1B | $17.2B | $19.5B | |
| Long-Term Debt | $17.7B | $14.3B | $12.2B | $16.7B | $25.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $45.1B | $46.1B | $42B | $43.5B | $55.5B | |
| Common Stock | $958M | $958M | $958M | $958M | $958M | |
| Other Common Equity Adj | $102M | -$3.2B | -$3.3B | -$3.6B | -$4.4B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $246M | $279M | $630M | $551M | $575M | |
| Total Equity | $18.3B | $18.1B | $18.3B | $17.8B | $18B | |
| Total Liabilities and Equity | $63.5B | $64.2B | $60.3B | $61.3B | $73.5B | |
| Cash and Short Terms | $15B | $12.1B | $8B | $7.9B | $10.9B | |
| Total Debt | $22.2B | $21.2B | $17B | $20.3B | $30.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.2B | $4.9B | $5.6B | $5B | $5.7B | |
| Depreciation & Amoritzation | $1.1B | $1B | $1.2B | $1.2B | $1.2B | |
| Stock-Based Compensation | $153M | $168M | $217M | $188M | $202M | |
| Change in Accounts Receivable | $11M | $669M | -$8M | -$739M | -$42M | |
| Change in Inventories | -$100M | -$67M | -$685M | -$440M | -$626M | |
| Cash From Operations | $6.9B | $6.2B | $6B | $5.3B | $5.3B | |
| Capital Expenditures | $839M | $906M | $895M | $766M | $1B | |
| Cash Acquisitions | -$50M | -$261M | -$1.1B | -$178M | -$714M | |
| Cash From Investing | -$533M | -$987M | -$1.1B | -$93M | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$2.4B | -$2.6B | -$2.6B | -$2.7B | -$2.9B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $16.9B | $20.6B | $7.7B | $10.6B | $16B | |
| Long-Term Debt Repaid | -$17.1B | -$14.7B | -$10.1B | -$10.3B | -$15.4B | |
| Repurchase of Common Stock | -$4.4B | -$3.7B | -$3.4B | -$4.2B | -$3.7B | |
| Other Financing Activities | -$79M | -$59M | -$81M | -$48M | $28M | |
| Cash From Financing | -$6.6B | -$81M | -$8.3B | -$6.3B | -$5.8B | |
| Beginning Cash (CF) | $9.3B | $9.1B | $14.3B | $11B | $9.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$236M | $5.1B | -$3.3B | -$1.1B | -$1.7B | |
| Ending Cash (CF) | $9.1B | $14.3B | $11B | $9.6B | $7.9B | |
| Levered Free Cash Flow | $6.1B | $5.3B | $5.1B | $4.5B | $4.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $781M | $1.3B | $1.5B | $1.5B | $1.4B | |
| Depreciation & Amoritzation | $255M | $308M | $300M | $308M | $357M | |
| Stock-Based Compensation | $40M | $56M | $50M | $39M | $45M | |
| Change in Accounts Receivable | -$161M | -$292M | $244M | $161M | -$69M | |
| Change in Inventories | $47M | -$245M | $44M | -$110M | -$156M | |
| Cash From Operations | $1B | $1.1B | $2.1B | $1.8B | $2B | |
| Capital Expenditures | $249M | $208M | $184M | $249M | $279M | |
| Cash Acquisitions | -- | $6M | -- | -$55M | -$2.1B | |
| Cash From Investing | -$52M | -$104M | $126M | -$45M | -$2.8B | |
| Dividends Paid (Ex Special Dividend) | -$636M | -$646M | -$669M | -$728M | -$715M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.4B | $3.8B | $2.4B | $2.7B | $7.2B | |
| Long-Term Debt Repaid | -$4.4B | -$3.8B | -$4.1B | -$3.6B | -$4.8B | |
| Repurchase of Common Stock | -$164M | -$650M | -$390M | -$1B | -- | |
| Other Financing Activities | -$14M | -$41M | -$24M | -$27M | -$21M | |
| Cash From Financing | -$769M | -$1.3B | -$2.8B | -$2.6B | $1.8B | |
| Beginning Cash (CF) | $13.8B | $11.4B | $8.2B | $8.6B | $9.6B | |
| Foreign Exchange Rate Adjustment | $72M | -$37M | -$231M | -$56M | $108M | |
| Additions / Reductions | $186M | -$303M | -$568M | -$800M | $960M | |
| Ending Cash (CF) | $14B | $11.1B | $7.4B | $7.8B | $10.6B | |
| Levered Free Cash Flow | $758M | $911M | $1.9B | $1.6B | $1.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.1B | $5.5B | $5.4B | $5.4B | $5.7B | |
| Depreciation & Amoritzation | $1B | $1.2B | $1.2B | $1.2B | $1.3B | |
| Stock-Based Compensation | $159M | $222M | $208M | $173M | $207M | |
| Change in Accounts Receivable | $704M | -$365M | -$249M | -$423M | $84M | |
| Change in Inventories | -$108M | -$299M | -$559M | -$498M | -$411M | |
| Cash From Operations | $6B | $6.2B | $5.6B | $4.8B | $6.8B | |
| Capital Expenditures | $950M | $905M | $806M | $916M | $1.1B | |
| Cash Acquisitions | -- | -$1.4B | -$170M | -$716M | -$7B | |
| Cash From Investing | -$821M | -$1.9B | $826M | -$1.4B | -$8.7B | |
| Dividends Paid (Ex Special Dividend) | -$2.6B | -$2.6B | -$2.7B | -$2.8B | -$2.9B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $22.6B | $8.1B | $6.9B | $19B | $22.2B | |
| Long-Term Debt Repaid | -$19.4B | -$9B | -$10.3B | -$16B | -$12.4B | |
| Repurchase of Common Stock | -$2.9B | -$4.1B | -$3.7B | -$3.6B | -$2.7B | |
| Other Financing Activities | -$61M | -$79M | -$52M | -$68M | $98M | |
| Cash From Financing | -$2.1B | -$7.2B | -$9.7B | -$3.1B | $4.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.1B | -$3B | -$3.3B | $216M | $2.8B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $5.1B | $5.3B | $4.8B | $3.8B | $5.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.5B | $4.2B | $3.9B | $4.4B | $4.5B | |
| Depreciation & Amoritzation | $748M | $933M | $905M | $875M | $957M | |
| Stock-Based Compensation | $118M | $172M | $163M | $148M | $153M | |
| Change in Accounts Receivable | $615M | -$419M | -$660M | -$344M | -$218M | |
| Change in Inventories | -$284M | -$516M | -$390M | -$448M | -$233M | |
| Cash From Operations | $3.4B | $3.4B | $2.9B | $2.4B | $3.8B | |
| Capital Expenditures | $615M | $614M | $525M | $675M | $771M | |
| Cash Acquisitions | -- | -$1.1B | -$178M | -$716M | -$7B | |
| Cash From Investing | -$410M | -$1.3B | $540M | -$754M | -$8.2B | |
| Dividends Paid (Ex Special Dividend) | -$1.9B | -$2B | -$2B | -$2.1B | -$2.2B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $18.7B | $6.1B | $5.3B | $13.7B | $19.9B | |
| Long-Term Debt Repaid | -$12.7B | -$7B | -$7.1B | -$12.9B | -$9.9B | |
| Repurchase of Common Stock | -$2.1B | -$2.5B | -$2.8B | -$2.2B | -$1.2B | |
| Other Financing Activities | -$54M | -$74M | -$45M | -$65M | $5M | |
| Cash From Financing | $2B | -$5.2B | -$6.6B | -$3.4B | $7.1B | |
| Beginning Cash (CF) | $30.6B | $37.4B | $28.5B | $25.1B | $29.3B | |
| Foreign Exchange Rate Adjustment | -$19M | -$21M | -$349M | -$61M | $47M | |
| Additions / Reductions | $5B | -$3.2B | -$3.2B | -$1.8B | $2.7B | |
| Ending Cash (CF) | $35.5B | $34.2B | $25B | $23.3B | $32B | |
| Levered Free Cash Flow | $2.8B | $2.8B | $2.4B | $1.7B | $3B | |
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Financial Ratios
HON
Sector
P/E ratio
26.23x
17.92x
PEG ratio
3.59x
0.34x
P/B ratio
8.49x
1.76x
Price / LTM sales
3.94x
0.98x
Growth Metrics
HON
Sector
Revenue growth
5.6%
1.82%
Earnings growth
-4.85%
1.67%
Revenue (5-year growth)
-2.59%
4.31%
Earnings forecast
$2.50
$0.46
Profitability
HON
Sector
Profitability FY 2023
$13.7B
$434.2M
Return on invested capital
13.43%
5.93%
Return on assets
8.58%
3.69%
Return on equity
32.75%
8.87%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Jan
23
Balance Sheet
HON
Sector
Total cash
$10.9B
$170.4M
Short term investments
$170M
$46.5M
Total assets
$61.5B
$2.1B
Long term debt
$30.8B
$147.8M
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