Honeywell International Statistics
Total Valuation
HON has a market cap or net worth of $145.36 billion. The enterprise value is $166.42 billion.
| Market Cap | 145.36B |
| Enterprise Value | 166.42B |
Important Dates
The next confirmed earnings date is Thursday, February 6, 2025, before market open.
| Earnings Date | Feb 6, 2025 |
| 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.
| Current Share Class | 650.25M |
| Shares Outstanding | 650.25M |
| Shares Change (YoY) | -2.25% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 78.42% |
| Float | 617.99M |
Valuation Ratios
The trailing PE ratio is 25.83 and the forward PE ratio is 21.95. HON's PEG ratio is 2.87.
| PE Ratio | 25.83 |
| Forward PE | 21.95 |
| PS Ratio | 3.85 |
| Forward PS | 3.57 |
| PB Ratio | 8.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.79 |
| P/OCF Ratio | 21.47 |
| PEG Ratio | 2.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.16, with an EV/FCF ratio of 29.53.
| EV / Earnings | 29.28 |
| EV / Sales | 4.40 |
| EV / EBITDA | 18.16 |
| EV / EBIT | 21.05 |
| EV / FCF | 29.53 |
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 Invested Capital (ROIC) | 11.10% |
| Return on Capital Employed (ROCE) | 14.65% |
| 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 +13.99% in the last 52 weeks. The beta is 1.05, so HON's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +13.99% |
| 50-Day Moving Average | 225.92 |
| 200-Day Moving Average | 211.94 |
| Relative Strength Index (RSI) | 50.03 |
| Average Volume (20 Days) | 3,607,592 |
Short Selling Information
The latest short interest is 8.80 million, so 1.35% of the outstanding shares have been sold short.
| Short Interest | 8.80M |
| Short Previous Month | 9.68M |
| Short % of Shares Out | 1.35% |
| Short % of Float | 1.42% |
| Short Ratio (days to cover) | 2.20 |
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 | 14.89% |
Dividends & Yields
This stock pays an annual dividend of $4.52, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | $4.52 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | 4.80% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 52.23% |
| Buyback Yield | 2.25% |
| Shareholder Yield | 4.27% |
| Earnings Yield | 3.91% |
| FCF Yield | 3.88% |
Analyst Forecast
The average price target for HON is $245.08, which is 9.63% higher than the current price. The consensus rating is "Buy".
| Price Target | $245.08 |
| Price Target Difference | 9.63% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 5.67% |
| EPS Growth Forecast (5Y) | 11.91% |
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 |