NASDAQ:HON
Honeywell International Inc.
- Stock
Last Close
195.81
06/05 20:00
Market Cap
133.04B
Beta: 1.10
Volume Today
2.16M
Avg: 2.87M
PE Ratio
22.40
PFCF: 29.59
Dividend Yield
2.16%
Payout:50.46%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 4.26B - | 4.35B 1.99% | 4.41B 1.46% | 4.39B 0.44% | 4.49B 2.20% | 4.47B 0.45% | 4.37B 2.15% | 4.46B 1.86% | 4.81B 8.05% | 5.34B 10.90% | ||
average payables | 4.96B - | 5.27B 6.35% | 5.47B 3.85% | 5.63B 2.97% | 6.14B 8.91% | 6.10B 0.68% | 5.67B 7.01% | 5.74B 1.26% | 6.12B 6.57% | 6.41B 4.73% | ||
average receivables | 7.68B - | 7.94B 3.46% | 8.02B 0.92% | 8.45B 5.35% | 8.84B 4.68% | 8.19B 7.41% | 7.50B 8.39% | 7.16B 4.54% | 6.83B 4.63% | 7.13B 4.49% | ||
book value per share | 22.35 - | 22.67 1.42% | 23.62 4.18% | 25.58 8.28% | 22.88 10.53% | 24.71 7.98% | 25.94 5.00% | 25.27 2.61% | 27.79 10.01% | 25.02 9.99% | ||
capex per share | -1.20 - | -1.39 15.82% | -1.38 1.34% | -1.43 4.12% | -1.35 5.57% | -1.11 17.63% | -1.16 4.42% | -1.29 10.58% | -1.29 0.47% | -1.11 14.41% | -1.57 41.63% | |
capex to depreciation | -0.96 - | -1.18 23.65% | -1.22 2.63% | -1.06 12.51% | -0.92 13.02% | -0.74 19.76% | -0.77 3.94% | -0.90 17.25% | -0.73 19.07% | -0.64 13.06% | -1.58 147.82% | |
capex to operating cash flow | -0.22 - | -0.22 0.32% | -0.20 9.65% | -0.20 1.23% | -0.17 13.23% | -0.13 25.53% | -0.12 5.47% | -0.15 19.97% | -0.15 1.57% | -0.15 2.02% | -0.19 33.96% | |
capex to revenue | -0.02 - | -0.03 11.94% | -0.03 2.47% | -0.03 0.18% | -0.03 8.71% | -0.02 22.13% | -0.02 15.39% | -0.03 21.46% | -0.03 6.26% | -0.02 17.01% | -0.03 31.21% | |
cash per share | 8.17 - | 8.87 8.64% | 7.00 21.15% | 10.26 46.69% | 14.19 38.32% | 14.68 3.45% | 14.45 1.61% | 21.62 49.63% | 16.64 23.00% | 14.60 12.26% | ||
days of inventory on hand | 55.24 - | 55.52 0.51% | 60.32 8.63% | 58.70 2.69% | 61.06 4.03% | 54.36 10.97% | 66.30 21.96% | 73.91 11.48% | 80.16 8.46% | 84.84 5.84% | ||
days payables outstanding | 66.58 - | 67.63 1.57% | 76.15 12.60% | 76.50 0.46% | 87.15 13.93% | 70.46 19.15% | 85.93 21.96% | 94.67 10.17% | 101.17 6.86% | 96.96 4.16% | ||
days sales outstanding | 74.10 - | 72.08 2.72% | 76.39 5.98% | 81.89 7.20% | 79.84 2.51% | 65.56 17.89% | 74.50 13.65% | 76.35 2.48% | 72.49 5.06% | 76.57 5.63% | ||
debt to assets | 0.19 - | 0.19 1.69% | 0.24 28.09% | 0.29 19.06% | 0.30 3.35% | 0.28 6.79% | 0.27 2.83% | 0.35 27.09% | 0.30 12.28% | 0.31 3.37% | ||
debt to equity | 0.50 - | 0.49 2.79% | 0.66 34.20% | 0.81 23.17% | 1.03 27.06% | 0.88 13.87% | 0.86 3.14% | 1.26 47.09% | 1.02 19.05% | 1.13 10.94% | ||
dividend yield | 0.02 - | 0.02 2.32% | 0.02 10.93% | 0.02 0.66% | 0.02 16.17% | 0.02 22.35% | 0.02 17.32% | 0.02 9.55% | 0.02 5.11% | 0.02 0.74% | 0.02 12.04% | |
earnings yield | 0.06 - | 0.06 0.96% | 0.06 9.16% | 0.06 8.49% | 0.01 73.93% | 0.07 366.46% | 0.05 30.15% | 0.03 33.71% | 0.04 20.31% | 0.03 12.81% | 0.04 21.57% | |
enterprise value | 70.91B - | 76.45B 7.81% | 83.61B 9.37% | 92.80B 10.99% | 122.84B 32.38% | 105.09B 14.45% | 134.55B 28.03% | 157.87B 17.33% | 152.99B 3.09% | 158.30B 3.47% | ||
enterprise value over ebitda | 10.54 - | 10.83 2.74% | 10.75 0.74% | 11.87 10.48% | 14.74 24.15% | 11.72 20.53% | 14.94 27.55% | 21.41 43.29% | 17.38 18.81% | 19.80 13.87% | ||
ev to operating cash flow | 16.36 - | 15.22 6.98% | 15.33 0.75% | 16.88 10.10% | 20.59 21.99% | 16.33 20.67% | 19.51 19.44% | 25.43 30.35% | 25.34 0.36% | 30.02 18.46% | ||
ev to sales | 1.82 - | 1.90 4.46% | 2.17 14.26% | 2.36 8.95% | 3.03 28.35% | 2.51 17.05% | 3.67 45.80% | 4.84 31.97% | 4.45 8.04% | 4.46 0.34% | ||
free cash flow per share | 4.31 - | 5.01 16.29% | 5.62 12.13% | 5.76 2.54% | 6.48 12.41% | 7.55 16.52% | 8.40 11.36% | 7.53 10.38% | 7.43 1.35% | 6.51 12.35% | 6.49 0.38% | |
free cash flow yield | 0.05 - | 0.05 6.34% | 0.06 8.18% | 0.05 8.82% | 0.04 15.09% | 0.06 29.63% | 0.05 16.88% | 0.04 25.42% | 0.04 0.64% | 0.03 14.72% | 0.03 1.81% | |
graham net net | -16.75 - | -15.70 6.27% | -21.66 37.92% | -23.49 8.49% | -29.09 23.82% | -27.87 4.21% | -30.12 8.11% | -34.38 14.11% | -37.57 9.28% | -38.26 1.86% | ||
graham number | 50.10 - | 52.50 4.81% | 57.00 8.57% | 60.17 5.56% | 33.44 44.43% | 71.15 112.77% | 70.52 0.87% | 62.12 11.92% | 70.75 13.90% | 63.54 10.19% | ||
income quality | 1.10 - | 1.19 7.28% | 1.14 3.49% | 1.14 0.05% | 3.60 215.31% | 0.95 73.62% | 1.12 18.05% | 1.30 15.70% | 1.08 17.15% | 1.06 1.35% | 0.94 11.33% | |
intangibles to total assets | 0.34 - | 0.33 3.66% | 0.42 25.82% | 0.41 0.61% | 0.38 7.06% | 0.34 11.15% | 0.33 3.48% | 0.30 7.63% | 0.33 9.12% | 0.33 0.38% | 0 100% | |
interest coverage | 16.82 - | 18.34 9.00% | 22.03 20.12% | 19.77 10.23% | 22.63 14.45% | 18.27 19.27% | 22.17 21.37% | 17.75 19.97% | 22.09 24.49% | 16.41 25.73% | 9.26 43.56% | |
interest debt per share | 11.64 - | 11.48 1.44% | 15.87 38.33% | 21.08 32.81% | 23.88 13.27% | 22.32 6.54% | 22.69 1.67% | 32.30 42.36% | 28.81 10.82% | 28.87 0.21% | ||
inventory turnover | 6.61 - | 6.57 0.51% | 6.05 7.95% | 6.22 2.76% | 5.98 3.87% | 6.71 12.32% | 5.51 18.01% | 4.94 10.30% | 4.55 7.80% | 4.30 5.51% | ||
invested capital | 0.50 - | 0.49 2.79% | 0.66 34.20% | 0.81 23.17% | 1.03 27.06% | 0.88 13.87% | 0.86 3.14% | 1.26 47.09% | 1.02 19.05% | 1.13 10.94% | ||
market cap | 68.50B - | 74.72B 9.08% | 77.00B 3.05% | 84.87B 10.22% | 112.02B 31.99% | 98.17B 12.37% | 127.62B 30.00% | 149.76B 17.35% | 144.35B 3.61% | 148.36B 2.78% | 139.04B 6.28% | |
net current asset value | -6.53B - | -5.26B 19.43% | -10.55B 100.78% | -11.54B 9.31% | -15.94B 38.16% | -15.05B 5.61% | -15.66B 4.10% | -18.61B 18.84% | -19.85B 6.63% | -19.97B 0.59% | ||
net debt to ebitda | 0.36 - | 0.24 31.74% | 0.85 248.13% | 1.01 19.39% | 1.30 27.97% | 0.77 40.54% | 0.77 0.26% | 1.10 42.79% | 0.98 10.74% | 1.24 26.65% | ||
net income per share | 4.99 - | 5.40 8.30% | 6.11 13.14% | 6.29 2.91% | 2.17 65.49% | 9.10 319.27% | 8.52 6.42% | 6.79 20.34% | 8.01 17.94% | 7.17 10.39% | 8.53 18.97% | |
operating cash flow per share | 5.51 - | 6.40 16.19% | 6.99 9.20% | 7.19 2.85% | 7.83 8.83% | 8.66 10.62% | 9.57 10.47% | 8.82 7.83% | 8.72 1.08% | 7.62 12.65% | 8.05 5.73% | |
payables turnover | 5.48 - | 5.40 1.54% | 4.79 11.19% | 4.77 0.46% | 4.19 12.23% | 5.18 23.69% | 4.25 18.00% | 3.86 9.23% | 3.61 6.42% | 3.76 4.34% | ||
receivables turnover | 4.93 - | 5.06 2.80% | 4.78 5.64% | 4.46 6.71% | 4.57 2.58% | 5.57 21.78% | 4.90 12.01% | 4.78 2.42% | 5.04 5.33% | 4.77 5.33% | ||
research and ddevelopement to revenue | 0.04 - | |||||||||||
return on tangible assets | 0.13 - | 0.14 5.97% | 0.17 18.76% | 0.15 8.53% | 0.05 70.11% | 0.18 292.94% | 0.16 12.18% | 0.11 31.87% | 0.13 20.99% | 0.12 7.06% | ||
revenue per share | 49.66 - | 51.38 3.47% | 49.48 3.72% | 51.42 3.93% | 53.19 3.43% | 56.26 5.78% | 50.91 9.50% | 46.35 8.96% | 49.68 7.17% | 51.23 3.12% | 55.30 7.94% | |
roe | 0.22 - | 0.24 6.78% | 0.26 8.61% | 0.25 4.97% | 0.09 61.43% | 0.37 288.30% | 0.33 10.88% | 0.27 18.20% | 0.29 7.21% | 0.29 0.44% | ||
roic | 0.15 - | 0.16 7.50% | 0.16 0.55% | 0.14 13.72% | 0.05 64.98% | 0.18 255.11% | 0.18 4.16% | 0.13 31.75% | 0.15 17.20% | 0.14 5.19% | ||
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 22.35 - | 22.67 1.42% | 23.62 4.18% | 25.58 8.28% | 22.88 10.53% | 24.71 7.98% | 25.94 5.00% | 25.27 2.61% | 27.79 10.01% | 25.02 9.99% | ||
stock based compensation to revenue | 0.00 - | 0.00 6.59% | 0.00 2.23% | 0.00 3.21% | 0.00 7.26% | 0.00 3.58% | 0.00 0.44% | 0.01 23.50% | 0.01 22.58% | 0.01 15.99% | 0.01 3.94% | |
tangible asset value | 2.19B - | 3.01B 37.56% | -1.76B 158.66% | -2.79B 58.22% | -5.33B 90.94% | -1.32B 75.23% | -584M 55.76% | -1.82B 211.82% | -2.12B 16.42% | -3.39B 60.05% | ||
tangible book value per share | 2.78 - | 3.83 37.91% | -2.26 159.01% | -3.65 61.43% | -6.99 91.49% | -1.78 74.59% | -0.81 54.41% | -2.59 219.30% | -3.06 18.40% | -4.90 60.05% | ||
working capital | 6.95B - | 7.42B 6.80% | 1.68B 77.33% | 6.73B 299.94% | 7.14B 6.15% | 5.44B 23.85% | 6.21B 14.10% | 8.98B 44.69% | 5.86B 34.68% | 5.04B 13.98% |
All numbers in USD (except ratios and percentages)