Honeywell International Stock Shares $43 Bil Success With Investors

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HON: Honeywell International logo
HON
Honeywell International

In the last decade, Honeywell International (HON) stock has returned $43 Bil back to its shareholders through cold, hard cash via dividends and buybacks. Let’s look at some numbers and compare how this payout power stacks up against the market’s biggest capital-return machines.

As it turns out, HON stock has returned the 65th highest amount to shareholders in history.

  HON S&P Median
Dividends $9.3 Bil $4.5 Bil
Share Repurchase $34 Bil $5.7 Bil
Total Returned $43 Bil $9.4 Bil
Total Returned as % of Current Market Cap 34.5% 25.4%

Why should you care? Because dividends and share repurchases represent direct, tangible returns of capital to shareholders. They also signal management’s confidence in the company’s financial health and ability to generate sustainable cash flows. And there are more stocks like that. Here is a list of the top 10 companies ranked by total capital returned to shareholders via dividends and stock repurchases.

Top 10 Stocks By Total Shareholder Return

Relevant Articles
  1. 3M Stock vs. Honeywell Stock: Which Is A Better Investment?
  2. Honeywell International Stock at Support Zone – Bargain or Trap?
  3. Buy or Sell Honeywell International Stock?
  4. HON Capital Return Hits $44 Bil in 10 Years
  5. HON Down 6.2% In A Day. It Dropped More in Past Market Dips.
  6. S&P 500 Stocks Trading Near 52W High

  Total Money Returned As % Of Current Market Cap via Dividends via Share Repurchases
AAPL $847 Bil 20.7% $141 Bil $706 Bil
MSFT $368 Bil 10.4% $169 Bil $200 Bil
GOOGL $357 Bil 9.6% $15 Bil $342 Bil
XOM $212 Bil 41.6% $145 Bil $67 Bil
WFC $212 Bil 71.6% $58 Bil $153 Bil
META $183 Bil 11.2% $9.1 Bil $174 Bil
JPM $181 Bil 20.5% $0.0 $181 Bil
ORCL $161 Bil 30.7% $34 Bil $126 Bil
CVX $157 Bil 53.9% $99 Bil $58 Bil
JNJ $157 Bil 30.4% $104 Bil $52 Bil

For full ranking, visit Buybacks & Dividends Ranking

What do you notice here? The total capital returned to shareholders as a % of the current market cap appears inversely proportional to growth prospects for reinvestments. Stocks like Meta (META) and Microsoft (MSFT) are growing much faster, in a more predictable way, compared to the others, but they have returned a much lower fraction of their market cap to shareholders.

That’s the flip side to high capital returns. Sure, they are attractive, but you have to ask yourself the question: Am I sacrificing growth and sound fundamentals? With that in mind, let’s look at some numbers for HON. (see Buy or Sell Honeywell International Stock for more details)

Honeywell International Fundamentals

  • Revenue Growth: 7.5% LTM and 5.2% last 3-year average.
  • Cash Generation: Nearly 15.2% free cash flow margin and 18.9% operating margin LTM.
  • Recent Revenue Shocks: The minimum annual revenue growth in the last 3 years for HON was 4.0%.
  • Valuation: Honeywell International stock trades at a P/E multiple of 21.8

  HON S&P Median
Sector Industrials
Industry Industrial Conglomerates
PE Ratio 21.8 23.5

   
LTM* Revenue Growth 7.5% 6.0%
3Y Average Annual Revenue Growth 5.2% 5.4%
Min Annual Revenue Growth Last 3Y 4.0% 0.1%

   
LTM* Operating Margin 18.9% 18.8%
3Y Average Operating Margin 19.5% 18.3%
LTM* Free Cash Flow Margin 15.2% 13.4%

*LTM: Last Twelve Months

The table gives good overview of what you get from HON stock, but what about the risk?

HON Historical Risk

Honeywell isn’t immune to major sell-offs. It fell about 64% in the Dot-Com Bubble and took a 62% hit in the Global Financial Crisis. The Covid crash shaved off 43%, while the 2018 correction and recent inflation shock dragged it down 22% and 27%, respectively. Strong fundamentals matter, but even solid names like Honeywell don’t escape deep dips when the market turns.

But the risk is not limited to major market crashes. Stocks fall even when markets are good – think events like earnings, business updates, and outlook changes. Read HON Dip Buyer Analyses to see how the stock has recovered from sharp dips in the past.

The Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming its benchmark that includes all 3 – the S&P 500, S&P mid-cap, and Russell 2000 indices. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.