HON

NASDAQ

Honeywell International, Inc. · Industrials · Industrial Conglomerates

Earnings call summary →

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Highlights

Market Cap

$138.25B

PE Ratio

30.3816

EV to Ebitda

17.4762

Earnings Yield

3.29%

Revenue (TTM)

$39.66B

Net Income (TTM)

$4.53B

Revenue (Annual YoY Growth)

7.86%

Revenue (Quarterly YoY Growth)

2.45%

Profit Margin

11.41%

Return on Equity

27.56%

Debt to Equity Ratio

2.7779

Dividend Yield

2.19%

All fundamentals

Core10 fields›

Market Cap$138.25B

Revenue TTM$39.66B

Shares Outstanding633.7M

Float651563731

Float Short1.95%

Days To Cover3.0369170352

Short Interest11728196.0

Insider Ownership0.54%

Relative Strength49.1

GARP1269

Growth Estimates18 fields›

Revenue Growth (Annual)7.86%

Revenue Growth (Quarterly YoY)2.45%

Operating Revenue Growth (Annual)0.009568

Operating Revenue Growth (Quarterly YoY)0.038342

3-Year Revenue Growth1.84%

5-Year Revenue Growth2.78%

EPS Growth (Annual)-15.50%

EPS Growth (Quarterly YoY)-42.16%

3-Year EPS Growth Rate0.40%

5-Year EPS Growth Rate1.83%

LT EPS Growth Estimates6.59%

EBITDA Growth (Annual)6.84%

EBITDA Growth (Quarterly YoY)2.76%

CFO Growth (Annual)5.10%

CFO Growth (Quarterly YoY)-208.88%

FCF Growth (Annual)3.75%

Dividend Growth (Annual)4.81%

Dividend Growth (Quarterly YoY)5.31%

Operations28 fields›

Revenue TTM$39.66B

Gross Margin TTM38.06%

Gross Margin (Quarterly)39.23%

R&D % of Revenue TTM4.88%

R&D Expenses TTM$1.94B

Operating Margin TTM19.56%

Operating Margin (Quarterly)19.75%

Operating Expenses TTM$7.33B

Profit Margin TTM11.41%

Profit Margin (Quarterly)8.70%

Net Income TTM$4.53B

EPS TTM7.0546

EPS (Quarterly)1.286

EBIT Margin TTM19.56%

EBIT Margin (Quarterly)19.75%

EBITDA Margin TTM23.41%

EBITDA Margin (Quarterly)23.66%

EBITDA TTM$9.28B

CFO % of Revenue TTM17.11%

CFO % of Revenue (Quarterly)-7.11%

CFO TTM$5.16B

Cash Margin11.32%

Capex % of Revenue TTM2.42%

Capital Expenditures$958.0M

FCF % of Revenue TTM14.48%

FCF % of Revenue (Quarterly)-9.55%

FCF TTM$4.20B

Fundamental Score8

Efficiency6 fields›

ROE27.56%

ROA5.92%

ROIC8.53%

CROCI7.92%

Stock Comp % (Quarterly)0.62%

Stock Comp % TTM0.52%

Valuation20 fields›

P/E (TTM)30.3816

P/E Forward20.3594

P/E Ex-Cash27.6099

P/S Forward3.4456

PEG Forward0.4724

P/CFO26.5442

P/FCF32.5944

EV/EBITDA (TTM)17.4762

EV/EBITDA Forward16.3523

EV/Revenues (TTM)4.0908

EV/Revenues Forward4.1164

EV/CFO32.874

EV/FCF (TTM)38.6031

Price To Book9.9934

Price to Tangible Book-42.6019

Earnings Yield3.29%

FCF Yield3.07%

Dividend Yield2.19%

Payout Ratio92.53%

Value Score6

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)2.0672

Relative Profit Margin (Quarterly)1.5077

Relative P/E1.7768

Relative P/S3.1495

Relative P/B4.5238

Relative Earnings Yield0.5628

Relative Dividend Yield1.2068

Relative ROE2.0957

Relative ROA1.5006

Relative ROIC1.1249

Relative Debt to Equity3.8775

Liquidity15 fields›

Cash Per Share19.5533

Current Ratio1.3851

Cash & ST Assets$12.39B

Total Debt$32.94B

Goodwill & Intangibles$27.64B

Total Assets$73.99B

Total Liabilities$59.32B

Shareholders Equity$13.59B

Debt to Equity2.7779

Debt to Assets51.02%

Interest Expense$1.42B

Times Interest Earned5.4795

CFO to Debt (TTM)0.1409

Debt to EBITDA (TTM)3.9459

Goodwill % of Assets37.36%

Yields5 fields›

Dividend Yield2.19%

Payout Ratio92.53%

Earnings Yield3.29%

Buyback Yield1.87%

Shareholder Yield2.97%

Options Flow8 fields›

Call Volume9478

Put Volume1970

Put/Call Ratio0.20784975733277064

Call $ Volume5106372

Put $ Volume1183668

Put/Call $ Ratio0.23180214837461902

Call OI87806

Put OI48865