Honeywell International I... (HON)
Honeywell International Statistics
Share Statistics
Honeywell International has 648.77M shares outstanding. The number of shares has increased by -0.3% in one year.
| Shares Outstanding | 648.77M |
| Shares Change (YoY) | -0.3% |
| Shares Change (QoQ) | 0.09% |
| Owned by Institutions (%) | 81.35% |
| Shares Floating | 648.06M |
| Failed to Deliver (FTD) Shares | 6.89K |
| FTD / Avg. Volume | 0.15% |
Short Selling Information
The latest short interest is 8.8M, so 1.35% of the outstanding shares have been sold short.
| Short Interest | 8.8M |
| Short % of Shares Out | 1.35% |
| Short % of Float | 1.35% |
| Short Ratio (days to cover) | 2.2 |
Valuation Ratios
The PE ratio is 25.77 and the forward PE ratio is 20.23. Honeywell International's PEG ratio is 9.56.
| PE Ratio | 25.77 |
| Forward PE | 20.23 |
| PS Ratio | 3.82 |
| Forward PS | 2.9 |
| PB Ratio | 153.64 |
| P/FCF Ratio | 29.81 |
| PEG Ratio | 9.56 |
Enterprise Valuation
Honeywell International Inc. has an Enterprise Value (EV) of 152.65B.
| EV / Earnings | 26.76 |
| EV / Sales | 3.97 |
| EV / EBITDA | 15.89 |
| EV / EBIT | 21.16 |
| EV / FCF | 30.94 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 33.67.
| Current Ratio | 2.44 |
| Quick Ratio | 1.14 |
| Debt / Equity | 33.67 |
| Total Debt / Capitalization | 97.12 |
| Cash Flow / Debt | 0.19 |
| Interest Coverage | 6.82 |
Financial Efficiency
Return on equity (ROE) is 5.96% and return on capital (ROIC) is 16.92%.
| Return on Equity (ROE) | 5.96% |
| Return on Assets (ROA) | 4.18% |
| Return on Capital (ROIC) | 16.92% |
| Revenue Per Employee | $377,431.37 |
| Profits Per Employee | $55,931.37 |
| Employee Count | 102,000 |
| Asset Turnover | 28.2 |
| Inventory Turnover | 120.99 |
Taxes
| Income Tax | 1.51B |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by 3.63% in the last 52 weeks. The beta is 1.07, so Honeywell International's price volatility has been higher than the market average.
| Beta | 1.07 |
| 52-Week Price Change | 3.63% |
| 50-Day Moving Average | 214.71 |
| 200-Day Moving Average | 213.64 |
| Relative Strength Index (RSI) | 44.62 |
| Average Volume (20 Days) | 4.49M |
Income Statement
In the last 12 months, Honeywell International had revenue of 38.5B and earned 5.71B in profits. Earnings per share was 8.76.
| Revenue | 38.5B |
| Gross Profit | 14.66B |
| Operating Income | 7.21B |
| Net Income | 5.71B |
| EBITDA | 9.61B |
| EBIT | 7.21B |
| Earnings Per Share (EPS) | 8.76 |
Balance Sheet
The company has 10.57B in cash and 32.23B in debt, giving a net cash position of -21.66B.
| Cash & Cash Equivalents | 10.57B |
| Total Debt | 32.23B |
| Net Cash | -21.66B |
| Retained Earnings | 0 |
| Total Assets | 75.2B |
| Working Capital | 6.65B |
Cash Flow
In the last 12 months, operating cash flow was 6.1B and capital expenditures -1.16B, giving a free cash flow of 4.93B.
| Operating Cash Flow | 6.1B |
| Capital Expenditures | -1.16B |
| Free Cash Flow | 4.93B |
| FCF Per Share | 7.58 |
Margins
Gross margin is 38.09%, with operating and profit margins of 18.74% and 14.82%.
| Gross Margin | 38.09% |
| Operating Margin | 18.74% |
| Pretax Margin | 18.74% |
| Profit Margin | 14.82% |
| EBITDA Margin | 24.95% |
| EBIT Margin | 18.74% |
| FCF Margin | 12.81% |
Dividends & Yields
HON pays an annual dividend of $5.5, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | $5.50 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | 4.63% |
| Payout Ratio | 63.15% |
| Earnings Yield | 4.2% |
| FCF Yield | 3.65% |
Analyst Forecast
The average price target for HON is $245.5, which is 17.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $245.5 |
| Price Target Difference | 17.8% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
Stock Splits
The last stock split was on Oct 29, 2018. It was a forward split with a ratio of 129:125.
| Last Split Date | Oct 29, 2018 |
| Split Type | forward |
| Split Ratio | 129:125 |
Scores
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 6 |