Honeywell International Statistics
Total Valuation
HON has a market cap or net worth of $136.03 billion. The enterprise value is $157.66 billion.
Market Cap | 136.03B |
Enterprise Value | 157.66B |
Important Dates
The last earnings date was Thursday, October 24, 2024, before market open.
Earnings Date | Oct 24, 2024 |
Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
HON has 650.25 million shares outstanding. The number of shares has decreased by -2.25% in one year.
Shares Outstanding | 650.25M |
Shares Change (YoY) | -2.25% |
Shares Change (QoQ) | -0.02% |
Owned by Insiders (%) | 0.09% |
Owned by Institutions (%) | 78.47% |
Float | 618.05M |
Valuation Ratios
The trailing PE ratio is 24.17 and the forward PE ratio is 19.44. HON's PEG ratio is 2.54.
PE Ratio | 24.17 |
Forward PE | 19.44 |
PS Ratio | 3.61 |
Forward PS | 12.96 |
PB Ratio | 7.81 |
P/FCF Ratio | 24.14 |
PEG Ratio | 2.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.20, with an EV/FCF ratio of 27.97.
EV / Earnings | 27.74 |
EV / Sales | 4.17 |
EV / EBITDA | 17.20 |
EV / EBIT | 19.94 |
EV / FCF | 27.97 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.78.
Current Ratio | 1.44 |
Quick Ratio | 0.97 |
Debt / Equity | 1.78 |
Debt / EBITDA | 3.39 |
Debt / FCF | 5.67 |
Interest Coverage | 8.16 |
Financial Efficiency
Return on equity (ROE) is 31.87% and return on invested capital (ROIC) is 11.10%.
Return on Equity (ROE) | 31.87% |
Return on Assets (ROA) | 7.33% |
Return on Capital (ROIC) | 11.10% |
Revenue Per Employee | $398,421 |
Profits Per Employee | $59,821 |
Employee Count | 95,000 |
Asset Turnover | 0.56 |
Inventory Turnover | 3.83 |
Taxes
In the past 12 months, HON has paid $1.48 billion in taxes.
Income Tax | 1.48B |
Effective Tax Rate | 20.59% |
Stock Price Statistics
The stock price has increased by +14.15% in the last 52 weeks. The beta is 1.02, so HON's price volatility has been similar to the market average.
Beta (5Y) | 1.02 |
52-Week Price Change | +14.15% |
50-Day Moving Average | 207.84 |
200-Day Moving Average | 203.63 |
Relative Strength Index (RSI) | 47.95 |
Average Volume (20 Days) | 4,532,799 |
Short Selling Information
The latest short interest is 7.97 million, so 1.23% of the outstanding shares have been sold short.
Short Interest | 7.97M |
Short Previous Month | 6.62M |
Short % of Shares Out | 1.23% |
Short % of Float | 1.29% |
Short Ratio (days to cover) | 2.94 |
Income Statement
In the last 12 months, HON had revenue of $37.85 billion and earned $5.68 billion in profits. Earnings per share was $8.65.
Revenue | 37.85B |
Gross Profit | 14.23B |
Operating Income | 7.91B |
Pretax Income | 7.30B |
Net Income | 5.68B |
EBITDA | 9.16B |
EBIT | 7.91B |
Earnings Per Share (EPS) | $8.65 |
Balance Sheet
The company has $10.92 billion in cash and $31.97 billion in debt, giving a net cash position of -$21.06 billion or -$32.38 per share.
Cash & Cash Equivalents | 10.92B |
Total Debt | 31.97B |
Net Cash | -21.06B |
Net Cash Per Share | -$32.38 |
Equity (Book Value) | 17.98B |
Book Value Per Share | 26.77 |
Working Capital | 8.63B |
Cash Flow
In the last 12 months, operating cash flow was $6.77 billion and capital expenditures -$1.14 billion, giving a free cash flow of $5.64 billion.
Operating Cash Flow | 6.77B |
Capital Expenditures | -1.14B |
Free Cash Flow | 5.64B |
FCF Per Share | $8.67 |
Margins
Gross margin is 37.60%, with operating and profit margins of 20.89% and 15.01%.
Gross Margin | 37.60% |
Operating Margin | 20.89% |
Pretax Margin | 18.96% |
Profit Margin | 15.01% |
EBITDA Margin | 24.21% |
EBIT Margin | 20.89% |
FCF Margin | 14.75% |
Dividends & Yields
This stock pays an annual dividend of $4.52, which amounts to a dividend yield of 2.16%.
Dividend Per Share | $4.52 |
Dividend Yield | 2.16% |
Dividend Growth (YoY) | 4.80% |
Years of Dividend Growth | 8 |
Payout Ratio | 52.23% |
Buyback Yield | 2.25% |
Shareholder Yield | 4.41% |
Earnings Yield | 4.18% |
FCF Yield | 4.14% |
Analyst Forecast
The average price target for HON is $223.73, which is 6.95% higher than the current price. The consensus rating is "Buy".
Price Target | $223.73 |
Price Target Difference | 6.95% |
Analyst Consensus | Buy |
Analyst Count | 12 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 16, 1997. It was a forward split with a ratio of 2:1.
Last Split Date | Sep 16, 1997 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
HON has an Altman Z-Score of 3.38 and a Piotroski F-Score of 5.
Altman Z-Score | 3.38 |
Piotroski F-Score | 5 |