Honeywell International Inc. (HON)
NASDAQ: HON · Real-Time Price · USD
209.19
+3.51 (1.71%)
Nov 1, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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