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Dec 31, 2019

Honeywell Q4 2019 Earnings Report

Honeywell's Q4 2019 performance reflected organic sales growth, segment margin expansion, and strong cash generation.

Key Takeaways

Honeywell announced strong Q4 2019 results with organic sales up 2% and adjusted EPS of $2.06, up 11% ex-spins. The company expanded operating margin by 220 basis points and segment margin by 130 basis points. They generated over $2 billion in cash during the quarter and expect 2020 earnings per share of $8.60 - $9.00.

Organic sales increased by 2% due to aerospace strength and building management products demand.

Adjusted EPS reached $2.06, an 11% increase excluding spin-offs.

Segment margin expanded by 130 basis points.

Intelligrated orders increased by over 100% year-over-year.

Total Revenue
$9.5B
Previous year: $9.73B
-2.4%
EPS
$2.06
Previous year: $1.91
+7.9%
Segment Margin
21.4%
Operating Income Margin
17.8%
Organic Sales Growth
2%
Gross Profit
$3.17B
Previous year: $3.04B
+4.1%
Cash and Equivalents
$9.07B
Previous year: $9.29B
-2.4%
Free Cash Flow
$2.28B
Previous year: $1.25B
+81.9%
Total Assets
$58.7B
Previous year: $57.8B
+1.6%

Honeywell

Honeywell

Honeywell Revenue by Segment

Forward Guidance

Honeywell expects sales of $36.7 billion to $37.8 billion, representing year-over-year organic growth of 0% to 3%; segment margin expansion of 20 to 50 basis points; earnings per share of $8.60 to $9.00, up 5% to 10% adjusted; operating cash flow of $6.6 billion to $7.1 billion, and free cash flow of $5.7 billion to $6.2 billion.

Positive Outlook

  • Sales of $36.7B - $37.8B
  • Organic Growth 0% - 3%
  • Segment Margin 21.3% - 21.6%
  • Expansion Up 20 - 50 bps
  • Earnings Per Share $8.60 - $9.00

Revenue & Expenses

Visualization of income flow from segment revenue to net income