Shares Outstanding Shares Outstanding n/a Close	642.68M
Shares Change (YoY) Shares Change (YoY) n/a Close	-0.37%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	-0.23%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	81.54%
Shares Floating Shares Floating n/a Close	641.89M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	64
FTD / Avg. Volume FTD / Avg. Volume n/a Close	n/a

Short Selling Information

The latest short interest is 7.01M, so 1.09% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	7.01M
Short % of Shares Out Short % of Shares Out n/a Close	1.09%
Short % of Float Short % of Float n/a Close	1.09%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	1.8

Valuation Ratios

The PE ratio is 25.77 and the forward PE ratio is 19.89. Honeywell International's PEG ratio is 9.56.

PE Ratio PE Ratio n/a Close	25.77
Forward PE Forward PE n/a Close	19.89
PS Ratio PS Ratio n/a Close	3.82
Forward PS Forward PS n/a Close	3.2
PB Ratio PB Ratio n/a Close	7.9
P/FCF Ratio P/FCF Ratio n/a Close	29.81
PEG Ratio PEG Ratio n/a Close	9.56

Financial Ratio History

Enterprise Valuation

Honeywell International has an Enterprise Value (EV) of 168.69B.

EV / Sales EV / Sales n/a Close	4.38
EV / EBITDA EV / EBITDA n/a Close	17.56
EV / EBIT EV / EBIT n/a Close	27.67
EV / FCF EV / FCF n/a Close	34.2

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.73.

Current Ratio Current Ratio n/a Close	1.31
Quick Ratio Quick Ratio n/a Close	1.01
Debt / Equity Debt / Equity n/a Close	1.73
Debt / EBITDA Debt / EBITDA n/a Close	3.36
Debt / FCF Debt / FCF n/a Close	6.53
Interest Coverage Interest Coverage n/a Close	7.24

Financial Efficiency

Return on Equity is 30.64% and Return on Invested Capital is 10.2%.

Return on Equity Return on Equity n/a Close	30.64%
Return on Assets Return on Assets n/a Close	7.59%
Return on Invested Capital Return on Invested Capital n/a Close	10.2%
Revenue Per Employee Revenue Per Employee n/a Close	$377,431.37
Profits Per Employee Profits Per Employee n/a Close	$55,931.37
Employee Count Employee Count n/a Close	102,000
Asset Turnover Asset Turnover n/a Close	0.51
Inventory Turnover Inventory Turnover n/a Close	3.7

Taxes

Income Tax Income Tax n/a Close	1.47B
Effective Tax Rate Effective Tax Rate n/a Close	20.42%

Stock Price Statistics

The stock price has increased by 7.57% in the last 52 weeks. The beta is 1.07, so Honeywell International's price volatility has been higher than the market average.

Beta Beta n/a Close	1.07
52-Week Price Change 52-Week Price Change n/a Close	7.57%
50-Day Moving Average 50-Day Moving Average n/a Close	212.74
200-Day Moving Average 200-Day Moving Average n/a Close	215.09
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	54.65
Average Volume (20 Days) Average Volume (20 Days) n/a Close	4,307,653

Income Statement

In the last 12 months, Honeywell International had revenue of 38.5B and earned 5.71B in profits. Earnings per share was 8.76.

Revenue Revenue n/a Close	38.5B
Gross Profit Gross Profit n/a Close	14.66B
Operating Income Operating Income n/a Close	7.66B
Net Income Net Income n/a Close	5.71B
EBITDA EBITDA n/a Close	9.61B
EBIT EBIT n/a Close	8.27B
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	8.76

Full Income Statement

Balance Sheet

The company has 10.57B in cash and 32.23B in debt, giving a net cash position of -21.66B.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	10.57B
Total Debt Total Debt n/a Close	32.23B
Net Cash Net Cash n/a Close	-21.66B
Retained Earnings Retained Earnings n/a Close	50.84B
Total Assets Total Assets n/a Close	75.22B
Working Capital Working Capital n/a Close	5.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.1B and capital expenditures -1.16B, giving a free cash flow of 4.93B.

Operating Cash Flow Operating Cash Flow n/a Close	6.1B
Capital Expenditures Capital Expenditures n/a Close	-1.16B
Free Cash Flow Free Cash Flow n/a Close	4.93B
FCF Per Share FCF Per Share n/a Close	7.58

Full Cash Flow Statement

Margins

Gross margin is 38.09%, with operating and profit margins of 19.9% and 14.82%.

Gross Margin Gross Margin n/a Close	38.09%
Operating Margin Operating Margin n/a Close	19.9%
Pretax Margin Pretax Margin n/a Close	18.74%
Profit Margin Profit Margin n/a Close	14.82%
EBITDA Margin EBITDA Margin n/a Close	24.95%
EBIT Margin EBIT Margin n/a Close	19.9%
FCF Margin FCF Margin n/a Close	12.81%

Dividends & Yields

HON pays an annual dividend of $5.55, which amounts to a dividend yield of 2.01%.

Dividend Per Share Dividend Per Share n/a Close	$5.55
Dividend Yield Dividend Yield n/a Close	2.01%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	4.63%
Payout Ratio Payout Ratio n/a Close	63.87%
Earnings Yield Earnings Yield n/a Close	3.88%
FCF Yield FCF Yield n/a Close	3.36%

Dividend Details

Analyst Forecast

The average price target for HON is $250, which is 11.5% higher than the current price. The consensus rating is "Hold".

Price Target Price Target n/a Close	$250
Price Target Difference Price Target Difference n/a Close	11.5%
Analyst Consensus Analyst Consensus n/a Close	Hold
Analyst Count Analyst Count n/a Close	14

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$45.81
Lynch Upside Lynch Upside n/a Close	-79.58%
Graham Number Graham Number n/a Close	75.11
Graham Upside Graham Upside n/a Close	-66.52%

Stock Splits

The last stock split was on Oct 29, 2018. It was a forward split with a ratio of 129:125.

Last Split Date Last Split Date n/a Close	Oct 29, 2018
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	129:125

Scores

Altman Z-Score Altman Z-Score n/a Close	3.44
Piotroski F-Score Piotroski F-Score n/a Close	5