Honeywell International Statistics
Share Statistics
Honeywell International has 650.25M shares outstanding. The number of shares has increased by -0.3% in one year.
| Shares Outstanding | 650.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.09% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 649.66M |
| Failed to Deliver (FTD) Shares | 6 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 8.81M, so 1.35% of the outstanding shares have been sold short.
| Short Interest | 8.81M |
| Short % of Shares Out | 1.35% |
| Short % of Float | 1.36% |
| Short Ratio (days to cover) | 2.39 |
Valuation Ratios
The PE ratio is 24.57 and the forward PE ratio is 21.25. Honeywell International 's PEG ratio is 0.53.
| PE Ratio | 24.57 |
| Forward PE | 21.25 |
| PS Ratio | 3.79 |
| Forward PS | 3.3 |
| PB Ratio | 8.77 |
| P/FCF Ratio | 32.33 |
| PEG Ratio | 0.53 |
Enterprise Valuation
Honeywell International Inc. has an Enterprise Value (EV) of 152.65B.
| EV / Earnings | 26.98 |
| EV / Sales | 4.16 |
| EV / EBITDA | 17.49 |
| EV / EBIT | 20.21 |
| EV / FCF | 35.49 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.27 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.28 |
| Total Debt / Capitalization | 56.09 |
| Cash Flow / Debt | 0.26 |
| Interest Coverage | 9.87 |
Financial Efficiency
Return on equity (ROE) is 0.36% and return on capital (ROIC) is 15.76%.
| Return on Equity (ROE) | 0.36% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 15.76% |
| Revenue Per Employee | 385.92K |
| Profits Per Employee | 59.56K |
| Employee Count | 95.00K |
| Asset Turnover | 0.6 |
| Inventory Turnover | 3.72 |
Taxes
| Income Tax | 1.49B |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by 9.25% in the last 52 weeks. The beta is 1.02, so Honeywell International 's price volatility has been higher than the market average.
| Beta | 1.02 |
| 52-Week Price Change | 9.25% |
| 50-Day Moving Average | 224.1 |
| 200-Day Moving Average | 209.68 |
| Relative Strength Index (RSI) | 41.23 |
| Average Volume (20 Days) | 4.37M |
Income Statement
In the last 12 months, Honeywell International had revenue of 36.66B and earned 5.66B in profits. Earnings per share was 8.53.
| Revenue | 36.66B |
| Gross Profit | 13.67B |
| Operating Income | 7.55B |
| Net Income | 5.66B |
| EBITDA | 8.73B |
| EBIT | 7.55B |
| Earnings Per Share (EPS) | 8.53 |
Balance Sheet
The company has 7.92B in cash and 21.54B in debt, giving a net cash position of -13.61B.
| Cash & Cash Equivalents | 7.92B |
| Total Debt | 21.54B |
| Net Cash | -13.61B |
| Retained Earnings | 47.98B |
| Total Assets | 73.49B |
| Working Capital | 8.63B |
Cash Flow
In the last 12 months, operating cash flow was 5.34B and capital expenditures -1.04B, giving a free cash flow of 4.30B.
| Operating Cash Flow | 5.34B |
| Capital Expenditures | -1.04B |
| Free Cash Flow | 4.30B |
| FCF Per Share | 6.49 |
Margins
Gross margin is 3.73K%, with operating and profit margins of 2.06K% and 1.54K%.
| Gross Margin | 3.73K% |
| Operating Margin | 2.06K% |
| Pretax Margin | 1.95K% |
| Profit Margin | 1.54K% |
| EBITDA Margin | 23.81% |
| EBIT Margin | 20.6% |
| FCF Margin | 11.73% |
Dividends & Yields
HON pays an annual dividend of $4.52, which amounts to a dividend yield of 2%.
| Dividend Per Share | $4.52 |
| Dividend Yield | 2% |
| Dividend Growth (YoY) | 4.63% |
| Payout Ratio | 52.25% |
| Earnings Yield | 3.85% |
| FCF Yield | 2.99% |
Analyst Forecast
The average price target for HON is $253, which is 14.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $253 |
| Price Target Difference | 14.3% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
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 | 3.59 |
| Piotroski F-Score | 7 |