Honeywell International Inc

Company Profile

Honeywell International Inc had its IPO on 1970-01-02 under the ticker symbol HON.

The company operates in the Industrials sector and Conglomerates industry. Honeywell International Inc has a staff strength of 97,000 employees.

Stock update

Shares of Honeywell International Inc opened at $186.19 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $185.99 - $189.7, and closed at $189.21.

This is a +1.61% increase from the previous day's closing price.

A total volume of 3,597,142 shares were traded at the close of the day’s session.

In the last one week, shares of Honeywell International Inc have increased by +0.44%.

Honeywell International Inc's Key Ratios

Honeywell International Inc has a market cap of $123.64 billion, indicating a price to book ratio of 8.1528 and a price to sales ratio of 4.0214.

In the last 12-months Honeywell International Inc’s revenue was $36.15 billion with a gross profit of $11.64 billion and an EBITDA of $8.66 billion. The EBITDA ratio measures Honeywell International Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Honeywell International Inc’s operating margin was 20.72% while its return on assets stood at 7.51% with a return of equity of 30.36%.

In Q2, Honeywell International Inc’s quarterly earnings growth was a positive 20.7% while revenue growth was a positive 2.2%.

Honeywell International Inc’s PE and PEG Ratio

Forward PE

23.4742

Trailing PE

23.0458

PEG

2.0532

Its diluted EPS in the last 12-months stands at $8.08 per share while it has a forward price to earnings multiple of 23.4742 and a PEG multiple of 2.0532. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Honeywell International Inc’s profitability.

Honeywell International Inc stock is trading at a EV to sales ratio of 4.3902 and a EV to EBITDA ratio of 17.9856. Its price to sales ratio in the trailing 12-months stood at 4.0214.

Honeywell International Inc stock pays annual dividends of $4.07 per share, indicating a yield of 2.21% and a payout ratio of 45.42%.

Balance sheet and cash flow metrics

Total Assets

$62.34 billion

Total Liabilities

$17.17 billion

Operating Cash Flow

$-680000000.00

Capital Expenditure

$233 million

Dividend Payout Ratio

45.42%

Honeywell International Inc ended 2024 with $62.34 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $62.34 billion while shareholder equity stood at $17.30 billion.

Honeywell International Inc ended 2024 with $2.26 billion in deferred long-term liabilities, $17.17 billion in other current liabilities, 958000000.00 in common stock, $46.60 billion in retained earnings and $17.95 billion in goodwill. Its cash balance stood at $8.63 billion and cash and short-term investments were $8.77 billion. The company’s total short-term debt was $3,773,000,000 while long-term debt stood at $17.60 billion.

Honeywell International Inc’s total current assets stands at $24.18 billion while long-term investments were $911.00 million and short-term investments were $143.00 million. Its net receivables were $7.99 billion compared to accounts payable of $6.45 billion and inventory worth $5.89 billion.

In 2024, Honeywell International Inc's operating cash flow was $-680000000.00 while its capital expenditure stood at $233 million.

Comparatively, Honeywell International Inc paid $0.45 in dividends in 2024.

Other key metrics

Current Trading Price

$189.21

52-Week High

$217.4586

52-Week Low

$163.1903

Analyst Target Price

$219.56

Honeywell International Inc stock is currently trading at $189.21 per share. It touched a 52-week high of $217.4586 and a 52-week low of $217.4586. Analysts tracking the stock have a 12-month average target price of $219.56.

Its 50-day moving average was $194.34 and 200-day moving average was $197.64 The short ratio stood at 1.71 indicating a short percent outstanding of 0%.

Around 12.1% of the company’s stock are held by insiders while 7723.8% are held by institutions.