Honeywell International Inc. logo HON - Honeywell International Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 17
HOLD 10
SELL 1
STRONG
SELL 0
| PRICE TARGET: $243.83 DETAILS
HIGH: $273.00
LOW: $195.00
MEDIAN: $241.50
CONSENSUS: $243.83
UPSIDE: 6.98%

Profitability Ratios

Ratio Value
GP Margin 36.9%
EBIT Margin 18.2%
EBITDA Margin 21.9%
Operating Margin 17.5%
Pretax Margin 14.6%
Cont. Ops Margin 11.9%
Net Margin 12.6%
Bottom Line Margin 12.6%

Liquidity Ratios

Ratio Value
Current Ratio 1.32
Quick Ratio 1.05
Solvency Ratio 0.104
Cash Ratio 0.53

Valuation Ratios

Ratio Value
Price/Earnings
26.36
Hist. avg: 22.8
Peers avg: 37.2
PEG Ratio -1.70
Forward PEG -1.70
Price/Book 8.07
Price/Sales 3.33
Price/FCF 23.12
Price/Op Cash Flow 19.54

Debt Ratios

Ratio Value
Debt/Assets 0.4666
Debt/Equity 2.2396
Debt/Capital 0.6913
Long-Term Debt/Capital 0.6374
Financial Leverage 4.80

Cash Flow Ratios

Ratio Value
Working Capital Turnover 5.32
Operating Cash Flow Ratio 0.272
Operating Cash Flow/Sales 17.0%
Free Cash Flow/Operating Cash Flow 84.5%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.82
Interest Coverage 4.8862
Short-Term Operating Cash Flow Coverage 0.86
Operating Cash Flow Coverage 0.18
Capital Expenditure Coverage 6.47
Dividend + Capital Expenditure Coverage 1.61

Dividend Ratios

Ratio Value
Payout Ratio 62.9309%
Dividend Yield 2.3872%
Dividend Yield % 2.3872%
Dividend Per Share 4.6573

Per Share Ratios

Ratio Value
Revenue/Share 58.59
EPS 7.401
Debt/Share 56.2191
Cash/Share 20.23
Book Value/Share 24.16
Tangible BV/Share -19.37
Equity/Share 24.16
Operating Cash Flow/Share 9.983
Capital Expenditure/Share 1.543
FCF/Share 8.440

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.864
Earnings Before Tax/EBIT 0.834
Price/Fair Value 8.07
Debt/Market Cap 0.2774
Effective Tax Rate 18.4%
Enterprise Value Multiple 17.88