HighGravityDataHoneywell — Feb 6, 2025 release
Fiscal 2024 fourth-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0000773840-25-000005
Showing in the filing
Operating Cash Flow
“$6.7B - $7.1B”
Period
No period stated
Measure
GAAP-tied
Source
Guidance table
All guidance in this release · 21
Sales for FY2025
“$39.6 billion to $40.6 billion”
Organic sales growth for FY2025
“2% to 5%”
Segment margin for FY2025
“23.2% to 23.6%”
Segment margin expansion for FY2025
“60 to 100 basis points”
Adjusted earnings per share for FY2025
“$10.10 to $10.50”
Operating cash flow for FY2025
“$6.7 billion to $7.1 billion”
Free cash flow for FY2025
“$5.4 billion to $5.8 billion”
Organic sales growth excluding Bombardier ag… for FY2025
“1% to 4%”
Segment margin excluding Bombardier agreemen… for FY2025
“down 10 to up 30 basis points year over year”
Adjusted earnings per share excluding Bombar… for FY2025
“down 2% to up 2% year over year”
Separation of Automation and Aerospace compl… for FY2026
“second half of 2026”
Sales
“$39.6B - $40.6B”
Organic Growth
“2% - 5%”
Segment Margin
“23.2% - 23.6%”
Expansion for FY2025
“Up 60 - 100 bps”
Adjusted Earnings Per Share
“$10.10 - $10.50”
Adjusted Earnings Growth
“2% - 6%”
Operating Cash Flow
“$6.7B - $7.1B”
Free Cash Flow
“$5.4B - $5.8B”
Earnings per share of common stock - diluted for FY2025
“$9.39 - $9.79”
Capital expenditures for FY2025
“~(1.3)”
Exhibit 99.1 · the passage around this item
… earlier in the release
A replay of the webcast will be available for 30 days following the presentation. - MORE - Honeywell Q4’24 Results - 4 TABLE 1: FULL-YEAR 2025 GUIDANCE 2 Sales $39.6B - $40.6B Organic 1 Growth 2% - 5% Segment Margin 23.2% - 23.6% Expansion Up 60 - 100 bps Adjusted Earnings Per Share 3 $10.10 - $10.50 Adjusted Earnings Growth 3 2% - 6% Operating Cash Flow $6.7B - $7.1B Free Cash Flow 1 $5.4B - $5.8B TABLE 2: SUMMARY OF HONEYWELL FINANCIAL RESULTS FY 2024 FY 2023 Change Sales $38,498 $36,662 5% Organic 1 Growth 3% Operating Income $7,441 $7,084 5% Operating Income Margin 19.3% 19.3% 0 bps Segment Profit 1 $8,699 $8,598 1% Segment Margin 1 22.6% 23.5% -90 bps Reported Earnings Per Share $8.71 $8.47 3% Adjusted Earnings Per Share 1 $9.89 $9.52 4% Cash Flow from Operations $6,097 $5,340 14% Free Cash Flow 1 $4,933 $4,301 15% 4Q 2024 4Q 2023 Change Sales $10,088 $9,440 7% Organic 1 Growth 2% Operating Income $1,745 $1,583 10% Operating Income Margin 17.3% 16.8% 50 bps Segment Profit 1 $2,110 $2,300 (8)% Segment Margin 1 20.9% 24.4% -350 bps Reported Earnings Per Share $1.96 $1.91 3% Adjusted Earnings Per Share 1 $2.47 $2.69 (8)% Cash Flow from Operations $2,281 $2,955 (23)% Free Cash Flow 1 $1,888 $2,591 (27)% - MORE - Honeywell Q4’24 Results - 5 TABLE 3: SUMMARY OF SEGMENT FINANCIAL RESULTS AEROSPACE TECHNOLOGIES FY 2024 FY 2023 Change Sales 15,458 13,624 13% Organic 1 Growth 11% Segment Profit 3,988 3,760 6% Segment Margin 25.8% 27.6% -180 bps 4Q 2024 4Q 2023 Sales 3,986 3,673 9% Organic 1 Growth 1% Segment Profit 811 1,031 (21)%
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.