Honeywell Financials

December 2016


September 2016


June 2016


December 2015


October 2015


July 2015

Financials for First Quarter 2015
Revenue $9.213 Bil
Operating Income $1.721 Bil
Income before Tax $1.721 Bil
Net Income $1.116 Bil
Sales Growth -5.0%
Income Growth 8.00%
Free Cash Flow$496 Mil

Fundamental Highlights
Sales $40.316 Bil
Income $4.239 Bil
Sales Growth 3.20%
Income Growth 8.00%
Net Profit Margin10.89%
Shares Outstanding781.71 Mil
Market Cap$81.75 Bil
Debt/Equity Ratio 0.39
EPS $5.33
P/E 19.16

Stock Activity
52 Wk High$107.10Dividend Rate$1.92
52 Wk Low $82.89Dividend Yield2.10%
Volatility(Beta)1.27Payout Ratio41%

Operating Margin14.47%

Kundan M. Patel


April 2015

2014 Fundamental Highlights (last 12 months)
Sales $40.306 Bil
Income $4.239 Bil
Sales Growth 3.20%
Income Growth 8.00%
Net Profit Margin 10.51%
Shares Outstanding 782.66 Mil
Market Cap $80.97 Bil
Debt/Equity Ratio 0.39
EPS $5.33
P/E 19.43
Operating Margin 14.47%

Stock Activity
52 Wk High $105.39 Dividend Rate$1.80
52 Wk Low $82.89 Dividend Yield2.10%
Volatility(Beta)0.92 Payout Ratio41%

Kundan M. Patel


February 2015

2015 GUIDANCE SUMMARY FOR HONEYWELL INTL.

2014
Guidance
2015
Guidance
V%(Change
vs. 2014)
Sales$40.1 - $40.2B$40.5 - $41.1B1% - 2%
Organic Growth

~4%
Segment Profit~$6.7B$7.1 - $7.4B6% - 10%
Segment Margin~16.6%17.6% - 17.9%100 - 130 bps (3)
Operating Income Margin (1)~15.1%16.7% - 17.0%160 - 190 bps (3)




Earnings Per Share (1)$5.50 - $5.55$5.95 - $6.158% - 12%




Free Cash Flow (2)~$3.9B$4.2 - $4.3B8% - 10%




(1) Proforma, V%/BPS Exclude Any Pension Mark-to-Market Adjustment
(2) Free Cash Flow (Cash Flow from Operations Less Capital Expenditures)
(3) Segment Margin ex-OEM Incentives up 60 - 90 bps; Operating Margin ex-OEM Incentives up 110 - 140 bps

Kundan M. Patel


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