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Honeywell International (HON)
NASDAQ:HON

Honeywell International (HON) Stock Statistics & Valuation Metrics

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Total Valuation

Honeywell International has a market cap or net worth of $124.94B. The enterprise value is $169.73B.
Market Cap$124.94B
Enterprise Value$169.73B

Share Statistics

Honeywell International has 643,256,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding643,256,960
Owned by Insiders0.08%
Owned by Institutions0.73%

Financial Efficiency

Honeywell International’s return on equity (ROE) is 5.96 and return on invested capital (ROIC) is 77.84%.
Return on Equity (ROE)5.96
Return on Assets (ROA)4.18
Return on Invested Capital (ROIC)77.84%
Return on Capital Employed (ROCE)5.95
Revenue Per Employee377.43K
Profits Per Employee56.27K
Employee Count102,000
Asset Turnover28.20
Inventory Turnover120.99

Valuation Ratios

The current PE Ratio of Honeywell International is 25.77. Honeywell International’s PEG ratio is 9.56.
PE Ratio25.77
PS Ratio3.55
PB Ratio153.64
Price to Fair Value153.64
Price to FCF29.81
Price to Operating Cash Flow24.12
PEG Ratio9.56

Income Statement

In the last 12 months, Honeywell International had revenue of 38.50B and earned 5.71B in profits. Earnings per share was 8.76.
Revenue38.50B
Gross Profit14.66B
Operating Income7.21B
Pretax Income7.21B
Net Income5.71B
EBITDA9.61B
Earnings Per Share (EPS)8.76

Cash Flow

In the last 12 months, operating cash flow was 6.10B and capital expenditures -1.16B, giving a free cash flow of 4.93B billion.
Operating Cash Flow6.10B
Free Cash Flow4.93B
Free Cash Flow per Share7.67

Dividends & Yields

Honeywell International pays an annual dividend of $1.13, resulting in a dividend yield of 2.23%
Dividend Per Share$1.13
Dividend Yield2.23%
Payout Ratio45.15%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.75
52-Week Price Change3.44%
50-Day Moving Average205.96
200-Day Moving Average211.10
Relative Strength Index (RSI)45.74
Average Volume (3m)4.89M

Important Dates

Honeywell International upcoming earnings date is Apr 29, 2025, TBA Not Confirmed.
Last Earnings DateFeb 6, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend DateFeb 28, 2025

Financial Position

Honeywell International as a current ratio of 2.44, with Debt / Equity ratio of 111.54%
Current Ratio2.44
Quick Ratio1.14
Debt to Market Cap0.21
Net Debt to EBITDA2.25
Interest Coverage Ratio6.82

Taxes

In the past 12 months, Honeywell International has paid 1.51B in taxes.
Income Tax1.51B
Effective Tax Rate0.21

Enterprise Valuation

Honeywell International EV to EBITDA ratio is 17.56, with an EV/FCF ratio of 34.20.
EV to Sales4.38
EV to EBITDA17.56
EV to Free Cash Flow34.20
EV to Operating Cash Flow27.67

Balance Sheet

Honeywell International has $10.95B in cash and marketable securities with $7.56B in debt, giving a net cash position of $18.80B billion.
Cash & Marketable Securities$10.95B
Total Debt$7.56B
Net Cash$18.80B
Net Cash Per Share$29.22
Tangible Book Value Per Share-$0.08

Margins

Gross margin is 38.28%, with operating margin of 18.74%, and net profit margin of 14.82%.
Gross Margin38.28%
Operating Margin18.74%
Pretax Margin18.74%
Net Profit Margin14.82%
EBITDA Margin24.95%
EBIT Margin21.48%

Analyst Forecast

The average price target for Honeywell International is $219.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$219.50
Price Target Upside10.65% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast5.05%
EPS Growth Forecast2.73%

Scores

Smart Score4
AI Score73
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