Honeywell International Inc. logo HON - Honeywell International Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 20
HOLD 10
SELL 0
STRONG
SELL 0
| PRICE TARGET: $263.00 DETAILS
HIGH: $293.00
LOW: $239.00
MEDIAN: $264.00
CONSENSUS: $263.00
UPSIDE: 22.46%

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
13.18
Hist. avg: 11.4
Peers avg: 40.0
PEG Ratio -0.85
Forward PEG -0.85
Price/Book 4.04
Price/Sales 1.66
Price/FCF 11.56
Price/Op Cash Flow 9.77

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 4.7745%
Dividend Yield % 4.7745%
Dividend Per Share 9.3146

Per Share Ratios

Ratio Value
Revenue/Share 117.19
EPS 14.801
Debt/Share 112.4382
Cash/Share 40.47
Book Value/Share 48.33
Tangible BV/Share -38.73
Equity/Share 48.33
Operating Cash Flow/Share 19.966
Capital Expenditure/Share 3.086
FCF/Share 16.879

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.864
Earnings Before Tax/EBIT 0.834
Price/Fair Value 4.04
Debt/Market Cap 0.5548
Effective Tax Rate 18.4%
Enterprise Value Multiple 10.29