Market cap
$50,161 Mln
Revenue (TTM)
$17,404 Mln
P/E Ratio
47
P/B Ratio
0
Div. Yield
0 %
| Honeywell Aerospace | Raytheon Technologies Corp (RTX) | Lockheed Martin (LMT) | Howmet Aerospace (HWM) | General Dynamics (GD) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
50,161 | 267,018 | 120,978 | 90,891 | 96,291 |
Revenue ($ Mln) |
17,404 | 93,500 | 77,023 | 9,117 | 54,861 |
Net Profit ($ Mln) |
1,780.00 | 7,738.00 | 6,287.00 | 1,871.00 | 4,487.00 |
Net Margin (%) |
-- | 8.28 | 8.16 | 20.52 | 8.18 |
RoE (%) |
20.78 | 11.17 | 81.18 | 33.76 | 17.11 |
Price to Earnings |
46.96 | 34.70 | 19.31 | 50.20 | 21.70 |
Price-To-Book |
-- | 4.01 | 13.95 | 16.18 | 3.57 |
Income Statement ($ Mln)
| Honeywell Aerospace | Raytheon Technologies Corp (RTX) | Lockheed Martin (LMT) | Howmet Aerospace (HWM) | General Dynamics (GD) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
17,404.00 | 88,603.00 | 75,057.00 | 8,252.00 | 52,550.00 |
|
Cost of Revenue
|
11,341.00 | 70,814.00 | 67,429.00 | 5,715.00 | 44,599.00 |
|
Gross Profit
|
6,063.00 | 17,789.00 | 7,619.00 | 2,537.00 | 7,951.00 |
|
Operating Expenses
|
2,806.00 | 8,489.00 | -112.00 | 407.00 | 2,595.00 |
|
Operating Profit (EBIT)
|
3,257.00 | 9,300.00 | 7,731.00 | 2,130.00 | 5,356.00 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
2,356.00 | 8,733.00 | 5,922.00 | 1,840.00 | 5,103.00 |
|
Provision for Tax
|
541.00 | 1,664.00 | 905.00 | 332.00 | 893.00 |
|
Profit after Tax (Net Income)
|
1,780.00 | 6,732.00 | 5,017.00 | 1,508.00 | 4,210.00 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
-- | 6,732.00 | 5,017.00 | 1,506.00 | 4,210.00 |
Liabilities ($ Mln)
| Honeywell Aerospace | Raytheon Technologies Corp (RTX) | Lockheed Martin (LMT) | Howmet Aerospace (HWM) | General Dynamics (GD) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
8,399.00 | 65,245.00 | 6,721.00 | 5,353.00 | 25,622.00 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
2,612.00 | 45,157.00 | 29,784.00 | 4,055.00 | 14,831.00 |
|
Current Liabilities
|
6,577.00 | 58,784.00 | 23,335.00 | 1,771.00 | 16,796.00 |
|
Total Liabilities
|
17,685.00 | 171,079.00 | 59,840.00 | 11,179.00 | 57,249.00 |
Assets ($ Mln)
| Honeywell Aerospace | Raytheon Technologies Corp (RTX) | Lockheed Martin (LMT) | Howmet Aerospace (HWM) | General Dynamics (GD) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
9,295.00 | 110,747.00 | 34,478.00 | 7,400.00 | 33,001.00 |
|
Current Assets
|
8,390.00 | 60,332.00 | 25,362.00 | 3,779.00 | 24,248.00 |
|
Total Assets
|
17,685.00 | 171,079.00 | 59,840.00 | 11,179.00 | 57,249.00 |
|
Total Debt*
|
271.00 | 39,506.00 | 21,700.00 | 3,050.00 | 9,789.00 |
|
Net Current Assets
|
1,813.00 | 1,548.00 | 2,027.00 | 2,008.00 | 7,452.00 |
Cashflow ($ Mln)
| Honeywell Aerospace | Raytheon Technologies Corp (RTX) | Lockheed Martin (LMT) | Howmet Aerospace (HWM) | General Dynamics (GD) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
3,705.00 | 10,567.00 | 8,557.00 | 1,884.00 | 5,120.00 |
|
Cash Flow from Investing Activities
|
-525.00 | -1,265.00 | -1,977.00 | -438.00 | -1,294.00 |
|
Cash from Financing Activities
|
-3,245.00 | -7,486.00 | -4,942.00 | -1,269.00 | -3,190.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Honeywell Aerospace | Raytheon Technologies Corp (RTX) | Lockheed Martin (LMT) | Howmet Aerospace (HWM) | General Dynamics (GD) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
20.45 | 6.48 | 18.24 | 18.36 | 12.36 |
|
ROE (%)
|
20.78 | 10.74 | 76.87 | 30.44 | 17.66 |
|
ROA (%)
|
10.31 | 4.03 | 8.69 | 13.90 | 7.44 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
10.23 | 7.60 | 6.68 | 18.27 | 8.01 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Honeywell Aerospace | Raytheon Technologies Corp (RTX) | Lockheed Martin (LMT) | Howmet Aerospace (HWM) | General Dynamics (GD) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.13 | 0.10 | 0.06 | 0.11 | 0.10 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-36.81 | 41.01 | -5.98 | 30.56 | 11.32 |
|
EPS Growth (%)
|
-- | 0.40 | -0.04 | 0.32 | 0.13 |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Honeywell Aerospace | Raytheon Technologies Corp (RTX) | Lockheed Martin (LMT) | Howmet Aerospace (HWM) | General Dynamics (GD) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | 37.10 | 22.36 | 54.93 | 21.90 |
|
Price / Book Value
|
-- | 3.83 | 16.69 | 15.47 | 3.60 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-- | 18.85 | 16.73 | 37.44 | 16.35 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Honeywell Aerospace | Raytheon Technologies Corp (RTX) | Lockheed Martin (LMT) | Howmet Aerospace (HWM) | General Dynamics (GD) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.03 | 0.61 | 3.23 | 0.57 | 0.38 |
|
Short term debt to equity ratio
|
0.00 | 0.06 | 0.17 | 0.04 | 0.05 |
|
Current Ratio
|
1.28 | 1.03 | 1.09 | 2.13 | 1.44 |
|
Quick Ratio
|
0.62 | 0.80 | 0.94 | 1.09 | 0.89 |
|
Interest Coverage
|
3.88 | 5.76 | 6.30 | 13.19 | 17.25 |
Operating Efficiency Ratios
| Honeywell Aerospace | Raytheon Technologies Corp (RTX) | Lockheed Martin (LMT) | Howmet Aerospace (HWM) | General Dynamics (GD) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
20.24 | 35.88 | 22.52 | 9.65 | 20.53 |
|
Asset Turnover
|
1.01 | 0.53 | 1.30 | 0.76 | 0.93 |
|
Receivable days
|
58.14 | 118.18 | 78.37 | 33.31 | 76.49 |
|
Inventory Days
|
132.05 | 67.39 | 18.95 | 117.88 | 77.62 |
|
Payable days
|
96.72 | 74.25 | 15.85 | 57.30 | 24.66 |
|
Cash Conversion Cycle
|
93.47 | 111.32 | 81.48 | 93.89 | 129.46 |