Honeywell International Statistics
Total Valuation
HON has a market cap or net worth of $133.25 billion. The enterprise value is $146.66 billion.
| Market Cap | 133.25B |
| Enterprise Value | 146.66B |
Important Dates
The last earnings date was Thursday, April 25, 2024, before market open.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | May 16, 2024 |
Share Statistics
HON has 651.19 million shares outstanding. The number of shares has decreased by -2.39% in one year.
| Shares Outstanding | 651.19M |
| Shares Change (YoY) | -2.39% |
| Shares Change (QoQ) | -1.07% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 79.60% |
| Float | 618.74M |
Valuation Ratios
The trailing PE ratio is 23.73 and the forward PE ratio is 20.27. HON's PEG ratio is 2.01.
| PE Ratio | 23.73 |
| Forward PE | 20.27 |
| PS Ratio | 3.62 |
| Forward PS | 3.40 |
| PB Ratio | 8.11 |
| P/FCF Ratio | 24.15 |
| PEG Ratio | 2.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.88, with an EV/FCF ratio of 26.54.
| EV / Earnings | 25.61 |
| EV / Sales | 3.97 |
| EV / EBITDA | 15.88 |
| EV / EBIT | 18.22 |
| EV / FCF | 26.54 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.53.
| Current Ratio | 1.66 |
| Quick Ratio | 1.18 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | 4.57 |
| Interest Coverage | 9.88 |
Financial Efficiency
Return on equity (ROE) is 34.30% and return on invested capital (ROIC) is 15.30%.
| Return on Equity (ROE) | 34.30% |
| Return on Assets (ROA) | 9.10% |
| Return on Capital (ROIC) | 15.30% |
| Revenue Per Employee | $388,453 |
| Profits Per Employee | $60,284 |
| Employee Count | 95,000 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.82 |
Taxes
In the past 12 months, HON has paid $1.51 billion in taxes.
| Income Tax | 1.51B |
| Effective Tax Rate | 20.85% |
Stock Price Statistics
The stock price has increased by +3.95% in the last 52 weeks. The beta is 1.02, so HON's price volatility has been similar to the market average.
| Beta (1Y) | 1.02 |
| 52-Week Price Change | +3.95% |
| 50-Day Moving Average | 198.16 |
| 200-Day Moving Average | 194.43 |
| Relative Strength Index (RSI) | 63.59 |
| Average Volume (30 Days) | 2,813,416 |
Short Selling Information
The latest short interest is 6.57 million, so 1.01% of the outstanding shares have been sold short.
| Short Interest | 6.57M |
| Short Previous Month | 6.93M |
| Short % of Shares Out | 1.01% |
| Short % of Float | 1.06% |
| Short Ratio (days to cover) | 2.33 |
Income Statement
In the last 12 months, HON had revenue of $36.90 billion and earned $5.73 billion in profits. Earnings per share was $8.63.
| Revenue | 36.90B |
| Gross Profit | 13.82B |
| Operating Income | 8.06B |
| Pretax Income | 7.24B |
| Net Income | 5.73B |
| EBITDA | 9.24B |
| EBIT | 8.05B |
| Earnings Per Share (EPS) | $8.63 |
Balance Sheet
The company has $12.01 billion in cash and $25.26 billion in debt, giving a net cash position of -$13.25 billion or -$20.35 per share.
| Cash & Cash Equivalents | 12.01B |
| Total Debt | 25.26B |
| Net Cash | -13.25B |
| Net Cash Per Share | -$20.35 |
| Equity / Book Value | 16.45B |
| Book Value Per Share | 25.27 |
| Working Capital | 10.95B |
Cash Flow
In the last 12 months, operating cash flow was $6.57 billion and capital expenditures -$1.05 billion, giving a free cash flow of $5.53 billion.
| Operating Cash Flow | 6.57B |
| Capital Expenditures | -1.05B |
| Free Cash Flow | 5.53B |
| FCF Per Share | $8.47 |
Margins
Gross margin is 37.46%, with operating and profit margins of 21.85% and 15.52%.
| Gross Margin | 37.46% |
| Operating Margin | 21.85% |
| Pretax Margin | 19.61% |
| Profit Margin | 15.52% |
| EBITDA Margin | 25.03% |
| EBIT Margin | 21.82% |
| FCF Margin | 14.97% |
Dividends & Yields
This stock pays an annual dividend of $4.32, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | $4.32 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | 4.91% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 50.06% |
| Buyback Yield | 2.39% |
| Shareholder Yield | 4.50% |
| Earnings Yield | 4.29% |
| FCF Yield | 4.14% |
Analyst Forecast
The average price target for HON is $214.83, which is 5.03% higher than the current price. The consensus rating is "Hold".
| Price Target | $214.83 |
| Price Target Difference | 5.03% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 5.75% |
| EPS Growth Forecast (5Y) | 11.53% |
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 3.85 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 8 |