Honeywell International Statistics
Total Valuation
HON has a market cap or net worth of $135.33 billion. The enterprise value is $156.60 billion.
| Market Cap | 135.33B |
| Enterprise Value | 156.60B |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025, before market open.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
HON has 648.77 million shares outstanding. The number of shares has decreased by -1.93% in one year.
| Current Share Class | 648.77M |
| Shares Outstanding | 648.77M |
| Shares Change (YoY) | -1.93% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 82.96% |
| Float | 616.46M |
Valuation Ratios
The trailing PE ratio is 23.95 and the forward PE ratio is 20.16. HON's PEG ratio is 2.76.
| PE Ratio | 23.95 |
| Forward PE | 20.16 |
| PS Ratio | 3.53 |
| Forward PS | 3.31 |
| PB Ratio | 7.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.43 |
| P/OCF Ratio | 22.20 |
| PEG Ratio | 2.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.42, with an EV/FCF ratio of 31.75.
| EV / Earnings | 27.45 |
| EV / Sales | 4.07 |
| EV / EBITDA | 16.42 |
| EV / EBIT | 19.09 |
| EV / FCF | 31.75 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.68.
| Current Ratio | 1.31 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | 6.53 |
| Interest Coverage | 7.75 |
Financial Efficiency
Return on equity (ROE) is 32.25% and return on invested capital (ROIC) is 11.47%.
| Return on Equity (ROE) | 32.25% |
| Return on Assets (ROA) | 7.50% |
| Return on Invested Capital (ROIC) | 11.47% |
| Return on Capital Employed (ROCE) | 15.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.78 |
Taxes
In the past 12 months, HON has paid $1.47 billion in taxes.
| Income Tax | 1.47B |
| Effective Tax Rate | 20.42% |
Stock Price Statistics
The stock price has increased by +3.91% in the last 52 weeks. The beta is 1.07, so HON's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +3.91% |
| 50-Day Moving Average | 217.00 |
| 200-Day Moving Average | 213.38 |
| Relative Strength Index (RSI) | 42.80 |
| Average Volume (20 Days) | 4,658,722 |
Short Selling Information
The latest short interest is 7.57 million, so 1.17% of the outstanding shares have been sold short.
| Short Interest | 7.57M |
| Short Previous Month | 6.98M |
| Short % of Shares Out | 1.17% |
| Short % of Float | 1.23% |
| Short Ratio (days to cover) | 1.77 |
Income Statement
In the last 12 months, HON had revenue of $38.50 billion and earned $5.71 billion in profits. Earnings per share was $8.71.
| Revenue | 38.50B |
| Gross Profit | 14.66B |
| Operating Income | 8.20B |
| Pretax Income | n/a |
| Net Income | 5.71B |
| EBITDA | 9.54B |
| EBIT | 8.20B |
| Earnings Per Share (EPS) | $8.71 |
Balance Sheet
The company has $10.95 billion in cash and $32.23 billion in debt, giving a net cash position of -$21.27 billion or -$32.79 per share.
| Cash & Cash Equivalents | 10.95B |
| Total Debt | 32.23B |
| Net Cash | -21.27B |
| Net Cash Per Share | -$32.79 |
| Equity (Book Value) | 19.16B |
| Book Value Per Share | 28.65 |
| Working Capital | 6.65B |
Cash Flow
In the last 12 months, operating cash flow was $6.10 billion and capital expenditures -$1.16 billion, giving a free cash flow of $4.93 billion.
| Operating Cash Flow | 6.10B |
| Capital Expenditures | -1.16B |
| Free Cash Flow | 4.93B |
| FCF Per Share | $7.60 |
Margins
Gross margin is 38.09%, with operating and profit margins of 21.31% and 14.82%.
| Gross Margin | 38.09% |
| Operating Margin | 21.31% |
| Pretax Margin | 18.74% |
| Profit Margin | 14.82% |
| EBITDA Margin | 24.77% |
| EBIT Margin | 21.31% |
| FCF Margin | 12.81% |
Dividends & Yields
This stock pays an annual dividend of $4.52, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | $4.52 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | 4.74% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 51.89% |
| Buyback Yield | 1.93% |
| Shareholder Yield | 4.10% |
| Earnings Yield | 4.22% |
| FCF Yield | 3.65% |
Analyst Forecast
The average price target for HON is $245.54, which is 17.71% higher than the current price. The consensus rating is "Buy".
| Price Target | $245.54 |
| Price Target Difference | 17.71% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| 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 6.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 6 |