Honeywell International Statistics
Total Valuation
HON has a market cap or net worth of $137.69 billion. The enterprise value is $161.63 billion.
| Market Cap | 137.69B |
| Enterprise Value | 161.63B |
Important Dates
The last earnings date was Tuesday, April 29, 2025, before market open.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
HON has 642.68 million shares outstanding. The number of shares has decreased by -1.51% in one year.
| Current Share Class | 642.68M |
| Shares Outstanding | 642.68M |
| Shares Change (YoY) | -1.51% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 83.80% |
| Float | 610.42M |
Valuation Ratios
The trailing PE ratio is 24.63 and the forward PE ratio is 20.38. HON's PEG ratio is 2.78.
| PE Ratio | 24.63 |
| Forward PE | 20.38 |
| PS Ratio | 3.55 |
| Forward PS | 3.34 |
| PB Ratio | 7.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.19 |
| P/OCF Ratio | 22.05 |
| PEG Ratio | 2.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.55, with an EV/FCF ratio of 31.92.
| EV / Earnings | 28.40 |
| EV / Sales | 4.12 |
| EV / EBITDA | 16.55 |
| EV / EBIT | 19.36 |
| EV / FCF | 31.92 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.89.
| Current Ratio | 1.25 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | 3.38 |
| Debt / FCF | 6.71 |
| Interest Coverage | 7.43 |
Financial Efficiency
Return on equity (ROE) is 32.68% and return on invested capital (ROIC) is 10.94%.
| Return on Equity (ROE) | 32.68% |
| Return on Assets (ROA) | 7.41% |
| Return on Invested Capital (ROIC) | 10.94% |
| Return on Capital Employed (ROCE) | 15.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.76 |
Taxes
In the past 12 months, HON has paid $1.49 billion in taxes.
| Income Tax | 1.49B |
| Effective Tax Rate | 20.68% |
Stock Price Statistics
The stock price has increased by +9.42% in the last 52 weeks. The beta is 1.06, so HON's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +9.42% |
| 50-Day Moving Average | 206.22 |
| 200-Day Moving Average | 212.36 |
| Relative Strength Index (RSI) | 61.20 |
| Average Volume (20 Days) | 5,264,090 |
Short Selling Information
The latest short interest is 8.26 million, so 1.28% of the outstanding shares have been sold short.
| Short Interest | 8.26M |
| Short Previous Month | 7.90M |
| Short % of Shares Out | 1.28% |
| Short % of Float | 1.35% |
| Short Ratio (days to cover) | 1.60 |
Income Statement
In the last 12 months, HON had revenue of $39.22 billion and earned $5.69 billion in profits. Earnings per share was $8.70.
| Revenue | 39.22B |
| Gross Profit | 14.93B |
| Operating Income | 8.35B |
| Pretax Income | n/a |
| Net Income | 5.69B |
| EBITDA | 9.77B |
| EBIT | 8.35B |
| Earnings Per Share (EPS) | $8.70 |
Balance Sheet
The company has $10.06 billion in cash and $33.99 billion in debt, giving a net cash position of -$23.93 billion or -$37.24 per share.
| Cash & Cash Equivalents | 10.06B |
| Total Debt | 33.99B |
| Net Cash | -23.93B |
| Net Cash Per Share | -$37.24 |
| Equity (Book Value) | 18.03B |
| Book Value Per Share | 27.17 |
| Working Capital | 5.57B |
Cash Flow
In the last 12 months, operating cash flow was $6.25 billion and capital expenditures -$1.18 billion, giving a free cash flow of $5.06 billion.
| Operating Cash Flow | 6.25B |
| Capital Expenditures | -1.18B |
| Free Cash Flow | 5.06B |
| FCF Per Share | $7.88 |
Margins
Gross margin is 38.06%, with operating and profit margins of 21.29% and 14.51%.
| Gross Margin | 38.06% |
| Operating Margin | 21.29% |
| Pretax Margin | 18.43% |
| Profit Margin | 14.51% |
| EBITDA Margin | 24.90% |
| EBIT Margin | 21.29% |
| FCF Margin | 12.91% |
Dividends & Yields
This stock pays an annual dividend of $4.52, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | $4.52 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | 4.68% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 51.96% |
| Buyback Yield | 1.51% |
| Shareholder Yield | 3.62% |
| Earnings Yield | 4.13% |
| FCF Yield | 3.68% |
Analyst Forecast
The average price target for HON is $237.42, which is 10.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $237.42 |
| Price Target Difference | 10.81% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 4.53% |
| EPS Growth Forecast (5Y) | 9.23% |
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 3.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 5 |