Honeywell International Statistics Share Statistics Honeywell International has 634.9M
shares outstanding. The number of shares has increased by -1.08%
in one year.
Shares Outstanding 634.9M Shares Change (YoY) -1.08% Shares Change (QoQ) -0.94% Owned by Institutions (%) 78.61% Shares Floating 634.15M Failed to Deliver (FTD) Shares 86 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 6.64M, so 1.05% of the outstanding
shares have been sold short.
Short Interest 6.64M Short % of Shares Out 1.05% Short % of Float 1.05% Short Ratio (days to cover) 2.43
Valuation Ratios The PE ratio is 25.77 and the forward
PE ratio is 18.99.
Honeywell International's PEG ratio is
9.56.
PE Ratio 25.77 Forward PE 18.99 PS Ratio 3.82 Forward PS 3.2 PB Ratio 7.9 P/FCF Ratio 29.81 PEG Ratio 9.56
Financial Ratio History Enterprise Valuation Honeywell International has an Enterprise Value (EV) of 168.69B.
EV / Sales 4.38 EV / EBITDA 17.56 EV / EBIT 27.67 EV / FCF 34.2
Financial Position The company has a current ratio of 1.31,
with a Debt / Equity ratio of 1.73.
Current Ratio 1.31 Quick Ratio 1.01 Debt / Equity 1.73 Debt / EBITDA 3.36 Debt / FCF 6.53 Interest Coverage 7.44
Financial Efficiency Return on Equity is 30.64% and Return on Invested Capital is 10.48%.
Return on Equity 30.64% Return on Assets 7.59% Return on Invested Capital 10.48% Revenue Per Employee $377.41K Profits Per Employee $55.93K Employee Count 102,000 Asset Turnover 0.51 Inventory Turnover 3.68
Taxes Income Tax 1.47B Effective Tax Rate 20.42%
Stock Price Statistics The stock price has increased by 10.01% in the
last 52 weeks. The beta is 1.06, so Honeywell International's
price volatility has been higher than the market average.
Beta 1.06 52-Week Price Change 10.01% 50-Day Moving Average 228.45 200-Day Moving Average 219.25 Relative Strength Index (RSI) 33.04 Average Volume (20 Days) 3,448,704
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 14.76B Operating Income 7.87B Net Income 5.71B EBITDA 9.61B EBIT 8.27B Earnings Per Share (EPS) 8.76
Full Income Statement 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 50.84B Total Assets 78.42B Working Capital 6.35B
Full Balance Sheet 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
Full Cash Flow Statement Margins Gross margin is 38.34%, with operating and profit margins of 20.44% and 14.82%.
Gross Margin 38.34% Operating Margin 20.44% Pretax Margin 18.74% Profit Margin 14.82% EBITDA Margin 24.95% EBIT Margin 20.44% FCF Margin 12.81%
Dividends & Yields HON pays an annual dividend of $5.6,
which amounts to a dividend yield of 2.09%.
Dividend Per Share $5.60 Dividend Yield 2.09% Dividend Growth (YoY) 4.63% Payout Ratio 63.71% Earnings Yield 3.88% FCF Yield 3.36%
Dividend Details Analyst Forecast The average price target for HON is $254.5,
which is 17.6% higher than the current price. The consensus rating is "Hold".
Price Target $254.5 Price Target Difference 17.6% Analyst Consensus Hold Analyst Count 14
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $45.81 Lynch Upside -78.84% Graham Number 75.11 Graham Upside -65.3%
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 3.23 Piotroski F-Score 7
