Honeywell International Inc.
Toronto Stock ExchangeTotal Valuation
Honeywell International Inc. carries a market capitalization of 3.62B, placing it among publicly traded companies globally. Its enterprise value stands at 27.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.62B |
| Enterprise Value | 27.94B |
Share Statistics
Honeywell International Inc. currently has 316.83M shares outstanding.
| Shares Outstanding | 316.83M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Honeywell International Inc. trades at a trailing price-to-earnings ratio of 8.64. The price-to-sales ratio is 1.96, and the price-to-book ratio stands at 0.15.
| PE Ratio | 8.64 |
| PS Ratio | 1.96 |
| PB Ratio | 0.15 |
| P/TBV Ratio | -0.36 |
| P/FCF Ratio | 13.94 |
| P/OCF Ratio | 13.86 |
Enterprise Valuation
On an enterprise value basis, Honeywell International Inc. trades at an EV/EBITDA multiple of 3.79 and an EV/FCF ratio of 4.44. The EV/Sales ratio of 0.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.66 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.77 |
| EV / EBITDA | 3.79 |
| EV / EBIT | 4.66 |
| EV / FCF | 4.44 |
Financial Position
Honeywell International Inc. maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 180.24, indicating elevated leverage, while an interest coverage ratio of 5.10 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.21 |
| Quick Ratio | 0.76 |
| Debt / Equity | 180.24 |
| Debt / EBITDA | 4.61 |
| Interest Coverage | 5.10 |
Financial Efficiency
Honeywell International Inc. posts a return on equity of 47.43 and a return on invested capital of 9.16.
| Return on Equity (ROE) | 47.43 |
| Return on Assets (ROA) | 10.55 |
| Return on Invested Capital (ROIC) | 9.16 |
| Return on Capital Employed (ROCE) | 17.69 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.42 |
Taxes
Over the trailing twelve months, Honeywell International Inc. has paid 1.96B in income taxes, reflecting an effective tax rate of 19.32.
| Income Tax | 1.96B |
| Effective Tax Rate | 19.32 |
Stock Price Statistics
Honeywell International Inc.'s stock has declined approximately -49.44666% over the past 52 weeks. The 50-day moving average sits at 12.84, while the 200-day moving average is 21.98.
| Beta (5Y) | N/A |
| 52-Week Price Change | -49.44666% |
| 50-Day Moving Average | 12.84 |
| 200-Day Moving Average | 21.98 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Honeywell International Inc. generated 36.13B in revenue and converted that into 8.21B in net income, yielding earnings per share of 0.99. EBITDA reached 7.37B, while operating income came in at 5.99B.
| Revenue | 36.13B |
| Gross Profit | 13.21B |
| Operating Income | 5.99B |
| Pretax Income | 10.14B |
| Net Income | 8.21B |
| EBITDA | 7.37B |
| EBIT | 5.99B |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
Honeywell International Inc. holds 9.20B in cash and equivalents against 33.99B in total debt, resulting in a net debt position of 25.24B. Total book value stands at 18.54B, with working capital of 4.89B providing operational flexibility.
| Cash & Cash Equivalents | 9.20B |
| Total Debt | 33.99B |
| Net Debt | 25.24B |
| Equity (Book Value) | 18.54B |
| Book Value Per Share | 58.51 |
| Working Capital | 4.89B |
Cash Flow
Honeywell International Inc. produced 5.12B in operating cash flow over the past twelve months.
| Operating Cash Flow | 5.12B |
| Capital Expenditures | N/A |
| Free Cash Flow | 5.12B |
| FCF Per Share | 0.64 |
Margins
Honeywell International Inc. operates with a gross margin of 36.57, reflecting its pricing power and cost economics. The operating margin of 16.58 and net profit margin of 22.73 provide insight into operational efficiency.
| Gross Margin | 36.57 |
| Operating Margin | 16.58 |
| Pretax Margin | 28.05 |
| Profit Margin | 22.73 |
| EBITDA Margin | 20.41 |
Dividends & Yields
The company's payout ratio of 38.82 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.39 |
| Dividend Yield | N/A |
| Payout Ratio | 38.82 |
| Shareholder Yield | 169.08 |
| FCF Yield | 7.17 |
Scores
Honeywell International Inc. posts an Altman Z-Score of 2.78, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.78 |