Keuangan Honeywell Aerospace Inc (HONA)
NASDAQ · Industrials · Aerospace & Defense · Karyawan: 30.000 · CEO: James Currier
- Harga
- $154,15 -3,68%
- Kapitalisasi pasar
- $48,9 M
- Nilai perusahaan
- $63,2 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-28
- Laporan berikutnya
- 2027-01-27 Estimasi EPS: $2,13
Valuasi & angka utama
- Kapitalisasi pasar
- $48,9 M EV $63,2 M
- Pendapatan
- $18,3 M 12 bulan terakhir
- Pertumbuhan pendapatan
- +6% Konsensus FY2026
- Margin laba
- 10,4% Laba bersih / pendapatan, TTM
- P/E
- 25,7× Forward 21,2× (FY2026)
- P/S
- 2,7× Harga / penjualan, TTM
- EV / EBITDA
- 16,3× TTM
- Arus kas bebas
- $2,3 M 12 bulan terakhir
- Laba bersih
- $1,9 M 12 bulan terakhir
- Estimasi pendapatan
- $18,4 M Konsensus FY2026
- Laba
- 2027-01-27 Estimasi pendapatan: $4,96 M
- Dividen
- – Tanpa dividen
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Laporan terakhir (2026-10-28): pendapatan melampaui 1,7%, EPS melampaui 18,2%Pendapatan $4,64 M vs $4,57 M yang diharapkan (+1,7%); EPS $2,21 vs $1,87 (+18,2%).
- 33,7% dari laba sebelum pajak tergerus kerugian non-operasionalLaba sebelum pajak $2,6 M vs laba operasional $3,48 M (TTM). Kerugian dari kepemilikan saham dan pos sekali-pakai lainnya menekan laba bersih dan EPS - laba operasional adalah ukuran bisnis yang lebih bersih.
- Capex: 3,1% dari pendapatan$560 jt diinvestasikan dalam 4 kuartal terakhir (– dibanding tahun sebelumnya). Arus kas bebas: $2,3 M = 120,9% dari laba bersih.
- Utang neto: $14,3 MKas + investasi jangka pendek: $1,56 M, utang termasuk sewa: $15,9 M.
Kuartal terakhir: Q3 '26
Kuartal berakhir 2026-09-26. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q3 '26 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $4,64 M | – | – |
| Margin kotor | 36,9% | – | – |
| Laba operasional | $1,03 M | – | – |
| Margin operasional | 22,1% | – | – |
| Laba bersih | $726 jt | – | – |
| EPS dilusian | $2,29 | – | – |
| Arus kas operasional | $668 jt | – | – |
| Capex | $168 jt | – | – |
| Arus kas bebas | $500 jt | – | – |
| R&D | $216 jt | – | – |
| Kompensasi berbasis saham | $28 jt | – | – |
Dilaporkan vs konsensus
2026-10-28| Aktual | Konsensus | vs konsensus | |
|---|---|---|---|
| Pendapatan | $4,64 M | $4,57 M | +1,7% |
| EPS (basis konsensus) | $2,21 | $1,87 | +18,2% |
Dari laporan 2026-10-28 untuk Q3 '26: pendapatan dan EPS yang diperkirakan analis (sering disesuaikan), sehingga bisa berbeda dari EPS laporan keuangan di atas.
EPS vs konsensus
8 laporan terakhirPendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per lini bisnis
bertumpuk, kuartalan| Segmen | Q3 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Product | $2,69 M | – | 57,9% | – | – | |
| Service | $1,95 M | – | 42,1% | – | – |
Laba segmen
Laba operasional per segmen pelaporan, dibaca dari catatan segmen setiap 10-Q / 10-K (rincian laba yang tidak ada di sebagian besar data feed).
Segmen pada Q3 '26
| Segmen | Pendapatan | yoy | Laba operasional | yoy | Margin | Margin tahun lalu | Laba operasional TTM |
|---|---|---|---|---|---|---|---|
| Electronic Solutions | – | – | $564 jt | – | – | – | – |
| Engines Power Systems | – | – | $250 jt | – | – | – | – |
| Control Systems | – | – | $382 jt | – | – | – | – |
| Corporate And Reconciling Items | – | – | -$35 jt | – | – | – | – |
Laba operasional per segmen
kuartalanMargin operasional segmen
kuartalanMargin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- $2,86 M
- Capex
- -$560 jt
- Buyback
- $0
- Dividen
- $0
- Akuisisi
- $0
- Utang neto diterbitkan
- $15,8 M
- Kompensasi berbasis saham
- $110 jt
- Arus kas bebas
- $2,3 M
- Dikembalikan ke pemegang saham / FCF
- -0,0%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | 25,7× | 26,7× | 22,0× – 35,6× |
| EV / EBITDA | 16,3× | 17,1× 2 dari 3 tahun | 16,4× – 17,7× |
| EV / Penjualan | 3,4× | 3,9× 2 dari 3 tahun | 3,6× – 4,1× |
| Harga / FCF | 21,3× | 25,0× | 19,8× – 30,9× |
| Harga / Nilai buku | -19,0× | 7,4× 2 dari 3 tahun | 7,3× – 7,5× |
| Imbal hasil FCF | 4,7% | 4,1% | 3,2% – 5,1% |
| Imbal hasil modal yang diinvestasikan | 15,5% | 16,5% | 0,0% – 26,8% |
| Imbal hasil ekuitas | -221,5% | 17,8% | 0,0% – 32,2% |
Analis
Target konsensus $207,92 (+34,9%)
rentang $175,00 – $245,00 · peringkat Hold
Prospek
Konsensus analis untuk tahun fiskal mendatang dan implikasinya pada harga saat ini.
Estimasi konsensus
| Tahun fiskal | Pendapatan | Pertumbuhan | EPS | Pertumbuhan | P/E pada harga saat ini | Analis (EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $18,4 M | +5,8% | $7,26 | +29,2% | 21,2× | 7 |
| FY2027 | $19,9 M | +7,9% | $8,61 | +18,6% | 17,9× | 9 |
| FY2028 | $21,3 M | +7,2% | $10,44 | +21,2% | 14,8× | 9 |
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 165 angka yang ditandai Honeywell Aerospace Inc dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| $200 jt2026-06-27 | $0 | – | – | – | – | |
| $455 jt | – | – | – | – | – | |
| Accounts Payable, Current | $2,93 M | – | – | – | – | – |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2,32 M | – | – | – | – | – |
| Accounts Receivable, Allowance for Credit Loss, Current | $54 jt | – | – | – | – | – |
| Accounts Receivable, Sale | $0 | $0 | – | – | – | – |
| Accrual for Environmental Loss Contingencies | $815 jt | – | – | – | – | – |
| Accrual for Environmental Loss Contingencies, Payments | $32 jt | – | – | – | – | – |
| Accrued Environmental Loss Contingencies, Current | $173 jt | – | – | – | – | – |
| Accrued Environmental Loss Contingencies, Noncurrent | $642 jt | – | – | – | – | – |
| Accrued Liabilities, Current | $1,86 M | – | – | – | – | – |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$800 jt | – | – | – | – | – |
| Additional Paid in Capital | $29 jt | – | – | – | – | – |
| Amortization | $53 jt | $21 jt | +152,4% | – | – | – |
| Amortization of Intangible Assets | $53 jt | $21 jt | +152,4% | – | – | – |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 1,9 jt | 0 | – | – | – | – |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $28 jt | – | – | – | – | – |
| Assets | $23 M | – | – | – | – | – |
| Assets for Plan Benefits, Defined Benefit Plan | $3,04 M | – | – | – | – | – |
| Assets, Current | $10,5 M | – | – | – | – | – |
| Cash and Cash Equivalents, at Carrying Value | $1,56 M | – | – | – | – | – |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,56 M | $470 jt | +231,5% | – | – | – |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $501 jt | $51 jt | +882,4% | – | – | – |
| Common Stock, Par or Stated Value Per Share | $0,01 | – | – | – | – | – |
| Common Stock, Shares Authorized | 1 M | – | – | – | – | – |
| Common Stock, Shares, Issued | 317 jt | – | – | – | – | – |
| Common Stock, Shares, Outstanding | 317 jt | – | – | – | – | – |
| Common Stock, Value, Issued | $3 jt | – | – | – | – | – |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | $11 jt | $10 jt | +10,0% | – | – | – |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $715 jt | $645 jt | +10,9% | – | – | – |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | $726 jt | $655 jt | +10,8% | – | – | – |
| Contract with Customer, Asset, after Allowance for Credit Loss | $1,47 M | $1,3 M | +12,8% | – | – | – |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $1,46 M | – | – | – | – | – |
| Contract with Customer, Liability | $2,69 M | $2,41 M | +11,3% | – | – | – |
| Contract with Customer, Liability, Current | $1,61 M | – | – | – | – | – |
| Contract with Customer, Liability, Noncurrent | $1,08 M | – | – | – | – | – |
| Contract with Customer, Liability, Revenue Recognized | $158 jt | $167 jt | -5,4% | – | – | – |
| Cost of Goods and Services Sold | $2,93 M | $2,88 M | +1,8% | – | – | – |
| Debt Issuance Costs, Net | $149 jt | – | – | – | – | – |
| Deferred Income Tax Assets, Net | $72 jt | – | – | – | – | – |
| Deferred Income Tax Liabilities, Net | $679 jt | – | – | – | – | – |
| Deferred Income Taxes and Tax Credits | -$44 jt | -$57 jt | +22,8% | – | – | – |
| Depreciation | $69 jt | $70 jt | -1,4% | – | – | – |
| Depreciation, Depletion and Amortization | $94 jt | $88 jt | +6,8% | – | – | – |
| Earnings Per Share, Basic | $2,29 | $2,03 | +12,8% | – | – | – |
| Earnings Per Share, Diluted | $2,29 | $2,03 | +12,8% | – | – | – |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $2 jt | $0 | – | – | – | – |
| Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount | -$23 jt | – | – | – | – | – |
| Effective Income Tax Rate Reconciliation, Percent | 18,2% | 11,7% | +55,6% | – | – | – |
| Effective Income Tax Rate Reconciliation, Tax Contingency, Amount | -$44 jt | – | – | – | – | – |
| Employee-related Liabilities, Current | $406 jt | – | – | – | – | – |
| Environmental Remediation Expense | $16 jt | $231 jt | -93,1% | – | – | – |
| Finite-Lived Intangible Assets, Accumulated Amortization | $1,31 M | – | – | – | – | – |
| Finite-Lived Intangible Assets, Gross | $3,55 M | – | – | – | – | – |
| Finite-Lived Intangible Assets, Net | $2,24 M | – | – | – | – | – |
| Goodwill | $3,04 M | – | – | – | – | – |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $901 jt | $741 jt | +21,6% | – | – | – |
| Income (Loss) from Equity Method Investments | $6 jt | $6 jt | 0,0% | – | – | – |
| Income Tax Expense (Benefit) | $164 jt | $87 jt | +88,5% | – | – | – |
| Increase (Decrease) in Accounts Payable | $156 jt | $13 jt | +1.100,0% | – | – | – |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-26, 10-Q 2026-06-27
Data per 2026-11-02