10 Year Financial Data of Honeywell International, Inc. (HON)

80.15 (1y: +40%)

Market Cap	63.36 B	P/E(ttm)	20.80
Enterprise Value	65.93 B	P/B	4.90

HON- NYSE (USA)
Honeywell International, Inc.

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$80.15

1 Severe Warning Sign 3 Medium Warning Signs 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	6.2	0.5	0.4
EBITDA Growth (%)	8.4	-0.5	37.3
Free Cash Flow Growth (%)	8.1	-8.3	3.8
Book Value Growth (%)	1.7	12.8	13.2

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	26.87	29.78	32.41	37.95	44.72	49.17	40.90	43.14	46.15	47.56	47.46	11.81	11.94	11.79	12.03	11.70
EBITDA per Share	2.92	2.73	3.73	4.70	5.90	5.96	5.74	5.33	4.60	6.51	6.66	1.81	1.91	1.92	0.87	1.96
Free Cashflow per Share	1.80	1.89	2.06	3.00	4.07	3.91	4.42	4.59	2.57	3.32	3.51	0.06	0.98	0.97	1.32	0.24
Earnings per Share ($)	1.54	1.49	1.94	2.52	3.16	3.76	2.85	2.59	2.61	3.69	3.87	1.04	1.14	1.20	0.32	1.21
Dividends Per Share	0.75	0.75	0.83	0.91	1.00	1.10	1.21	1.21	1.37	1.53	1.57	0.37	0.37	0.37	0.41	0.41
Book Value per Share	12.48	13.09	13.19	11.76	11.92	9.67	11.70	13.79	13.65	16.38	16.86	14.90	15.17	16.57	16.29	16.86
Month End Stock Price	33.43	35.41	37.25	45.24	61.57	32.83	39.20	53.16	54.35	63.47	75.35	61.05	55.84	59.75	63.47	75.35
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	12.30	11.40	14.70	21.40	26.50	38.80	24.30	19.00	19.10	22.60	28.80	28.00	30.00	28.80	7.60	28.80
Return on Assets %	4.50	4.10	5.10	6.70	7.20	7.90	6.00	5.30	5.20	7.00	9.20	8.00	8.80	9.20	2.40	9.20
Return on Capital - Joel Greenblatt %	30.50	28.20	35.50	44.80	52.20	55.50	54.60	53.00	52.10	70.20	83.60	82.00	95.20	77.20	29.60	83.60
Debt to Equity	0.48	0.47	0.45	0.52	0.83	1.17	0.86	0.62	0.70	0.58	0.57	0.67	0.67	0.61	0.58	0.57

Gross Margin %	21.10	19.60	22.40	23.20	24.00	23.40	25.00	23.50	21.80	24.90	27.30	26.10	26.60	27.10	19.80	27.30
Operating Margin %	8.30	6.60	9.00	9.90	10.80	9.70	10.90	9.40	7.40	11.20	14.10	12.90	13.60	13.90	4.70	14.10
Net Margin %	5.70	5.00	6.00	6.60	7.10	7.60	7.00	6.10	5.70	7.80	10.40	8.80	9.60	10.20	2.60	10.40

Days Sales Outstanding	57.60	60.50	66.20	66.80	67.40	61.20	74.10	77.30	72.20	72.00	74.00	71.10	69.90	72.00	70.60	74.00
Days Inventory	58.80	56.00	57.80	54.40	53.60	50.20	54.30	56.60	54.50	54.60	57.60	57.80	57.10	57.70	50.20	57.60
Inventory Turnover	6.20	6.50	6.30	6.70	6.80	7.30	6.70	6.40	6.70	6.70	1.60	1.60	1.60	1.60	1.80	1.60

Debt to Revenue	0.22	0.21	0.19	0.16	0.22	0.23	0.25	0.20	0.21	0.20	0.83	0.85	0.85	0.86	0.78	0.83
COGS to Revenue	0.79	0.80	0.78	0.77	0.76	0.77	0.75	0.76	0.78	0.75	0.73	0.74	0.73	0.73	0.80	0.73
Inventory to Revenue	0.13	0.12	0.12	0.11	0.11	0.11	0.11	0.12	0.12	0.11	0.46	0.47	0.46	0.46	0.44	0.46
Interest Exp. to Revenue %	-0.98	-0.79	-1.29	-0.89	-1.08	-0.97	-1.38	-1.16	-0.87	-0.93	-0.72	-0.81	-0.77	-0.79	-0.91	-0.72

Asset Turnover	0.79	0.82	0.86	1.01	1.02	1.03	0.86	0.88	0.92	0.90	0.22	0.23	0.24	0.23	0.23	0.22
Buyback Ratio	-4.10	-5.80	-10.10	-19.00	-24.70	-5.20	-1.70	-9.60	-14.70	-11.70	-17.00	-10.90	-2.90	-6.60	-64.90	-17.00
Dividend Payout Ratio	0.49	0.50	0.43	0.36	0.32	0.29	0.43	0.46	0.53	0.41	0.34	0.36	0.33	0.31	1.30	0.34
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	23,103	25,601	27,653	31,367	34,589	36,556	30,908	33,370	36,529	37,665	37,686	9,307	9,435	9,342	9,581	9,328
Cost of Goods Sold	18,235	20,585	21,465	24,096	26,300	27,994	23,185	25,519	28,556	28,291	28,194	6,880	6,922	6,808	7,681	6,783
Gross Profit	4,868	5,016	6,188	7,271	8,289	8,562	7,723	7,851	7,973	9,374	9,492	2,427	2,513	2,534	1,900	2,545

Selling, General, &Admin. Expense	2,950	3,316	3,707	4,210	4,565	5,033	4,341	4,717	5,399	5,218	5,216	1,231	1,226	1,238	1,523	1,229
Earnings Before DDA	2,513	2,350	3,178	3,885	4,561	4,432	4,339	4,121	3,643	5,152	5,290	1,426	1,512	1,522	692	1,564

Depreciation, Depletion and Amortization	595	650	697	794	837	903	957	987	957	926	944	230	225	226	245	248

Operating Income	1,918	1,700	2,481	3,091	3,724	3,529	3,382	3,134	2,686	4,226	4,346	1,196	1,287	1,296	447	1,316
Interest Income/Expense	-226	-201	-356	-280	-375	-354	-426	-386	-318	-351	-301	-75.00	-73.00	-74.00	-87.00	-67.00
Net Income	1,324	1,281	1,655	2,083	2,444	2,792	2,153	2,022	2,067	2,926	3,069	823	902	950	251	966

Earnings per Share ($)	1.54	1.49	1.94	2.52	3.16	3.76	2.85	2.59	2.61	3.69	3.87	1.04	1.14	1.20	0.32	1.21
Total Shares Outstanding	860	860	853	827	773	744	756	774	792	792	797	788	791	793	796	797
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	2,950	3,586	1,234	1,224	1,829	2,065	2,801	3,108	4,182	4,634	5,127	4,489	4,783	4,760	4,634	5,127
Accounts Receivable	3,643	4,243	5,017	5,740	6,387	6,129	6,274	7,068	7,228	7,429	7,585	7,268	7,250	7,388	7,429	7,585
Inventory	2,939	3,160	3,401	3,588	3,861	3,848	3,446	3,958	4,264	4,235	4,297	4,368	4,342	4,314	4,235	4,297
Other Current Assets	1,991	1,831	2,310	1,752	1,608	1,221	1,415	877	460	1,300	672	428	269	1,284	1,300	672
Total Current Assets	11,523	12,820	11,962	12,304	13,685	13,263	13,936	15,011	16,134	17,598	17,681	16,553	16,644	17,746	17,598	17,681

Property, Plant and Equipment	4,295	4,331	4,658	4,797	4,985	4,934	4,847	4,840	4,804	5,001	4,948	4,814	4,735	4,830	5,001	4,948
Intangible Assets	6,887	7,254	9,636	9,650	10,673	12,452	12,668	14,171	11,858	14,874	14,770	14,330	14,162	14,197	14,874	14,770
Other Long Term Assets	6,639	6,657	6,038	4,190	4,462	4,841	4,553	3,812	7,012	4,380	4,401	4,673	4,633	4,301	4,380	4,401
Total Assets	29,344	31,062	32,294	30,941	33,805	35,490	36,004	37,834	39,808	41,853	41,800	40,370	40,174	41,074	41,853	41,800

Accounts Payable	6,584	7,535	8,245	8,973	9,703	9,779	9,786	10,828	11,601	7,071	11,199	11,034	11,179	11,115	7,071	11,199
Current Portion of Long-Term Debt	199	1,204	2,024	1,154	2,238	2,510	1,361	889	674	1,101	1,912	1,632	1,633	1,598	1,101	1,912
Other Current Liabilities	--	--	161	8.00	--	--	--	--	--	4,873	--	--	--	--	4,873	--
Total Current Liabilities	6,783	8,739	10,430	10,135	11,941	12,289	11,147	11,717	12,275	13,045	13,111	12,666	12,812	12,713	13,045	13,111

Long-Term Debt	4,961	4,069	3,082	3,909	5,419	5,865	6,246	5,755	6,881	6,395	5,787	6,269	6,342	6,391	6,395	5,787
Other Long-Term Liabilities	6,871	7,002	7,528	7,177	7,223	10,149	9,767	9,696	9,846	9,438	9,460	9,692	9,027	8,838	9,438	9,460
Total Liabilities	18,615	19,810	21,040	21,221	24,583	28,303	27,160	27,168	29,002	28,878	28,358	28,627	28,181	27,942	28,878	28,358

Common Stock	958	958	958	958	958	958	958	958	958	958	958	958	958	958	958	958
Retained Earnings	10,129	10,767	11,722	12,563	14,273	16,250	17,487	15,097	16,083	17,799	18,442	16,613	17,222	17,877	17,799	18,442
Additional Paid-In Capital	3,486	3,574	3,626	3,845	4,014	3,994	3,823	3,977	4,157	4,358	4,446	4,156	4,201	4,242	4,358	4,446
Treasury Stock	-3,655	-4,185	-5,027	-6,339	-9,479	-10,206	-8,995	-8,299	-8,948	-8,801	-8,748	-8,802	-8,751	-8,651	-8,801	-8,748
Total Equity	10,729	11,252	11,254	9,720	9,222	7,187	8,844	10,666	10,806	12,975	13,442	11,743	11,993	13,132	12,975	13,442
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	1,324	1,281	1,655	2,083	2,444	2,792	2,153	2,022	2,067	2,926	3,069	823	902	950	251	966
Depreciation, Depletion and Amortization	595	650	697	794	837	903	957	987	957	926	944	230	225	226	245	248
Cash Flow from Others	280	322	90.00	334	630	96.00	836	1,194	-191	-335	-351	-857	-154	-177	853	-873
Cash Flow from Operations	2,199	2,253	2,442	3,211	3,911	3,791	3,946	4,203	2,833	3,517	3,662	196	973	999	1,349	341

Investment for Property, Plant & Equipement	-655	-629	-684	-733	-767	-884	-609	-651	-798	-884	-880	-152	-200	-234	-298	-148
Cash Flow from Acquisitions	-199	-384	-2,679	32.00	-1,099	-1,272	-467	-1,296	183	-417	-538	-1.00	-45.00	2.00	-373	-122
Cash Flow from Investing	-680	-584	-2,010	-614	-1,782	-2,023	-1,133	-2,269	-611	-1,428	-1,617	-122	-421	-322	-563	-311

Net Issuance of Stock	17.00	-650	-966	-1,500	-3,383	-1,313	37.00	195	-781	25.00	-40.00	90.00	26.00	63.00	-154	25.00
Net Issuance of Debt	-267	70.00	-1,050	-436	2,490	733	-1,272	-1,311	716	-76.00	-219	358	44.00	3.00	-481	215
Cash Flow for Dividends	-645	-643	-700	-744	-767	-811	-918	-944	-1,091	-1,211	-1,242	-291	-291	-298	-331	-322
Other Financing	--	--	--	31.00	86.00	21.00	1.00	13.00	42.00	56.00	68.00	12.00	4.00	12.00	28.00	24.00
Cash Flow from Financing	-895	-1,223	-2,716	-2,649	-1,574	-1,370	-2,152	-2,047	-1,114	-1,206	-1,433	169	-217	-220	-938	-58.00

Net Change in Cash	929	636	-2,352	-10.00	605	236	736	-151	1,048	936	551	290	233	539	-126	-95.00

Free Cash Flow	1,544	1,624	1,758	2,478	3,144	2,907	3,337	3,552	2,035	2,633	2,782	44.00	773	765	1,051	193
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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HON Quarterly/Annuals Reports

HON: 10-Q - HONEYWELL INTERNATIONAL INC (0000773840) (Filer): (10-Q) - 2012-04-20
HON: 10-K - HONEYWELL INTERNATIONAL INC (0000773840) (Filer): (10-K) - 2012-02-17
HON: 10-Q - HONEYWELL INTERNATIONAL INC (0000773840) (Filer): (10-Q) - 2011-10-21
HON: 10-Q - HONEYWELL INTERNATIONAL INC (0000773840) (Filer): (10-Q) - 2011-07-22
HON: 10-Q - HONEYWELL INTERNATIONAL INC (0000773840) (Filer): (10-Q) - 2011-04-21

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