Honeywell International Statistics
Total Valuation
HON has a market cap or net worth of $126.27 billion. The enterprise value is $138.56 billion.
| Market Cap | 126.27B |
| Enterprise Value | 138.56B |
Important Dates
The next confirmed earnings date is Thursday, April 25, 2024, before market open.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | Feb 29, 2024 |
Share Statistics
HON has 652.18 million shares outstanding. The number of shares has decreased by -1.94% in one year.
| Shares Outstanding | 652.18M |
| Shares Change (YoY) | -1.94% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 79.13% |
| Float | 619.94M |
Valuation Ratios
The trailing PE ratio is 22.85 and the forward PE ratio is 19.27. HON's PEG ratio is 2.01.
| PE Ratio | 22.85 |
| Forward PE | 19.27 |
| PS Ratio | 3.44 |
| Forward PS | 3.25 |
| PB Ratio | 7.96 |
| P/FCF Ratio | 29.05 |
| PEG Ratio | 2.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.25, with an EV/FCF ratio of 31.90.
| EV / Earnings | 24.49 |
| EV / Sales | 3.78 |
| EV / EBITDA | 15.25 |
| EV / EBIT | 17.52 |
| EV / FCF | 31.90 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.27 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 4.71 |
| Interest Coverage | 10.34 |
Financial Efficiency
Return on equity (ROE) is 33.60% and return on invested capital (ROIC) is 17.29%.
| Return on Equity (ROE) | 33.60% |
| Return on Assets (ROA) | 9.20% |
| Return on Capital (ROIC) | 17.29% |
| Revenue Per Employee | $385,916 |
| Profits Per Employee | $59,558 |
| Employee Count | 95,000 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.93 |
Taxes
In the past 12 months, HON has paid $1.49 billion in taxes.
| Income Tax | 1.49B |
| Effective Tax Rate | 20.81% |
Stock Price Statistics
The stock price has decreased by -2.15% in the last 52 weeks. The beta is 1.01, so HON's price volatility has been similar to the market average.
| Beta (1Y) | 1.01 |
| 52-Week Price Change | -2.15% |
| 50-Day Moving Average | 198.05 |
| 200-Day Moving Average | 194.95 |
| Relative Strength Index (RSI) | 42.69 |
| Average Volume (30 Days) | 3,029,101 |
Short Selling Information
The latest short interest is 7.59 million, so 1.16% of the outstanding shares have been sold short.
| Short Interest | 7.59M |
| Short Previous Month | 7.73M |
| Short % of Shares Out | 1.16% |
| Short % of Float | 1.22% |
| Short Ratio (days to cover) | 2.59 |
Income Statement
In the last 12 months, HON had revenue of $36.66 billion and earned $5.66 billion in profits. Earnings per share was $8.47.
| Revenue | 36.66B |
| Gross Profit | 13.67B |
| Operating Income | 7.92B |
| Pretax Income | 7.15B |
| Net Income | 5.66B |
| EBITDA | 9.09B |
| EBIT | 7.91B |
| Earnings Per Share (EPS) | $8.47 |
Balance Sheet
The company has $8.10 billion in cash and $20.44 billion in debt, giving a net cash position of -$12.35 billion or -$18.93 per share.
| Cash & Cash Equivalents | 8.10B |
| Total Debt | 20.44B |
| Net Cash | -12.35B |
| Net Cash Per Share | -$18.93 |
| Equity / Book Value | 15.86B |
| Book Value Per Share | 24.31 |
| Working Capital | 4.96B |
Cash Flow
In the last 12 months, operating cash flow was $5.34 billion and capital expenditures -$996.00 million, giving a free cash flow of $4.34 billion.
| Operating Cash Flow | 5.34B |
| Capital Expenditures | -996.00M |
| Free Cash Flow | 4.34B |
| FCF Per Share | $6.59 |
Margins
Gross margin is 37.28%, with operating and profit margins of 21.61% and 15.43%.
| Gross Margin | 37.28% |
| Operating Margin | 21.61% |
| Pretax Margin | 19.49% |
| Profit Margin | 15.43% |
| EBITDA Margin | 24.78% |
| EBIT Margin | 21.58% |
| FCF Margin | 11.85% |
Dividends & Yields
This stock pays an annual dividend of $4.32, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | $4.32 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | 4.98% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 51.00% |
| Buyback Yield | 1.94% |
| Shareholder Yield | 4.18% |
| Earnings Yield | 4.48% |
| FCF Yield | 3.44% |
Analyst Forecast
The average price target for HON is $219.44, which is 13.31% higher than the current price. The consensus rating is "Buy".
| Price Target | $219.44 |
| Price Target Difference | 13.31% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 6.16% |
| EPS Growth Forecast (5Y) | 13.38% |
Stock Splits
The last stock split was on October 29, 2018. It was a forward split with a ratio of 1032:1000.
| Last Split Date | Oct 29, 2018 |
| Split Type | Forward |
| Split Ratio | 1032:1000 |
Scores
HON has an Altman Z-Score of 3.89 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.89 |
| Piotroski F-Score | 7 |