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STOCKS

Honeywell International (HON)

NASDAQ:HON

HON

Honeywell International

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HON Statistics

Honeywell International (HON) Ratios

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5,580 Followers

Honeywell International Ratios

HON's free cash flow for Q4 2024 was $0.36. For the 2024 fiscal year, HON's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.44	1.27	1.25	1.30	1.47
Quick Ratio	1.14	0.93	0.98	1.04	1.23
Cash Ratio	69.52	0.43	0.48	0.56	0.74
Solvency Ratio	17.25	0.15	0.14	0.15	0.12
Operating Cash Flow Ratio	40.11	0.29	0.26	0.31	0.32
Short-Term Operating Cash Flow Coverage	1.08	1.41	1.19	1.13	1.03
Net Current Asset Value	$ -37.00M	$ -21.58B	$ -19.97B	$ -19.85B	$ -18.61B
Leverage Ratios
Debt-to-Assets Ratio	23.61	0.35	0.31	0.30	0.35
Debt-to-Equity Ratio	33.67	1.36	1.13	1.02	1.26
Debt-to-Capital Ratio	0.97	0.58	0.53	0.50	0.56
Long-Term Debt-to-Capital Ratio	0.96	0.51	0.47	0.43	0.48
Financial Leverage Ratio	1.43	3.88	3.60	3.35	3.63
Debt Service Coverage Ratio	1.21	1.59	1.35	1.26	0.97
Interest Coverage Ratio	6.82	9.87	16.41	22.09	17.75
Debt to Market Cap	0.21	0.15	0.13	0.14	0.15
Interest Debt Per Share	51.13	33.64	29.51	28.81	32.30
Net Debt to EBITDA	2.25	1.56	1.24	0.98	1.10
Profitability Margins
Gross Profit Margin	38.09%	37.28%	32.82%	31.98%	32.07%
EBIT Margin	21.48%	20.60%	19.93%	21.73%	19.52%
EBITDA Margin	24.95%	23.81%	22.55%	25.59%	22.59%
Operating Profit Margin	18.74%	20.60%	19.15%	22.03%	19.52%
Pretax Profit Margin	18.74%	19.53%	17.99%	21.04%	18.42%
Net Profit Margin	14.82%	15.43%	14.00%	16.11%	14.64%
Continuous Operations Profit Margin	14.82%	15.47%	14.00%	16.31%	14.91%
Net Income Per EBT	79.09%	79.03%	77.85%	76.60%	79.49%
EBT Per EBIT	100.00%	94.77%	93.91%	95.47%	94.37%
Return on Assets (ROA)	417.95%	9.20%	7.97%	8.60%	7.40%
Return on Equity (ROE)	596.13%	35.68%	28.67%	28.80%	26.86%
Return on Capital Employed (ROCE)	594.64%	17.57%	16.05%	16.85%	14.04%
Return on Invested Capital (ROIC)	77.84%	12.74%	11.26%	11.64%	9.99%
Return on Tangible Assets	1598.04%	14.06%	11.95%	12.86%	10.63%
Earnings Yield	3.88%	4.07%	3.42%	3.84%	3.19%
Efficiency Ratios
Receivables Turnover	221.25	4.87	4.77	5.04	4.78
Payables Turnover	156.82	3.36	3.76	3.61	3.86
Inventory Turnover	120.99	3.72	4.30	4.55	4.94
Fixed Asset Turnover	248.37	5.50	6.48	6.18	5.86
Asset Turnover	28.20	0.60	0.57	0.53	0.51
Working Capital Turnover Ratio	14.86	7.33	6.50	4.63	4.30
Cash Conversion Cycle	2.34	64.32	64.45	51.49	55.59
Days of Sales Outstanding	1.65	74.97	76.57	72.49	76.35
Days of Inventory Outstanding	3.02	98.06	84.84	80.16	73.91
Days of Payables Outstanding	2.33	108.71	96.96	101.17	94.67
Operating Cycle	4.67	173.03	161.41	152.65	150.26
Cash Flow Ratios
Operating Cash Flow Per Share	9.37	8.05	7.79	8.72	8.82
Free Cash Flow Per Share	7.58	6.49	6.66	7.43	7.53
CapEx Per Share	1.79	1.57	1.13	1.29	1.29
Free Cash Flow to Operating Cash Flow	0.81	0.81	0.85	0.85	0.85
Dividend Paid and CapEx Coverage Ratio	1.50	1.37	1.51	1.71	1.77
Capital Expenditure Coverage Ratio	5.24	5.14	6.89	6.75	6.85
Operating Cash Flow Coverage Ratio	0.19	0.25	0.27	0.31	0.28
Operating Cash Flow to Sales Ratio	0.16	0.15	0.15	0.18	0.19
Free Cash Flow Yield	3.36%	3.09%	3.11%	3.56%	3.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.77	24.57	29.22	26.05	31.34
Price-to-Sales (P/S) Ratio	3.82	3.79	4.09	4.20	4.59
Price-to-Book (P/B) Ratio	153.64	8.77	8.38	7.50	8.42
Price-to-Free Cash Flow (P/FCF) Ratio	29.81	32.33	32.19	28.07	28.25
Price-to-Operating Cash Flow Ratio	24.12	26.04	27.51	23.91	24.12
Price-to-Earnings Growth (PEG) Ratio	9.56	1.50	-3.44	1.45	-1.54
Price-to-Fair Value	153.64	8.77	8.38	7.50	8.42
Enterprise Value Multiple	17.56	17.49	19.39	17.38	21.41
EV to EBITDA	17.56	17.49	19.39	17.38	21.41
EV to Sales	4.38	4.16	4.37	4.45	4.84
EV to Free Cash Flow	34.20	35.49	34.39	29.75	29.78
EV to Operating Cash Flow	27.67	28.59	29.40	25.34	25.43
Tangible Book Value Per Share	-0.08	-7.30	-5.01	-3.06	-2.59
Shareholders’ Equity Per Share	1.47	23.92	25.58	27.79	25.27
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.22	0.22	0.19
Revenue Per Share	59.15	55.30	52.38	49.68	46.35
Net Income Per Share	8.76	8.53	7.33	8.01	6.79
Tax Burden	0.79	0.79	0.78	0.77	0.79
Interest Burden	0.87	0.95	0.90	0.97	0.94
Research & Development to Revenue	0.04	0.04	0.04	0.04	0.04
SG&A to Revenue	0.00	0.13	0.13	0.10	0.12
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.06	0.94	1.06	1.08	1.30

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