Honeywell International Inc. (HON), Discounted Cash Flow Valuation

Honeywell International Inc. (Hon) Company Profile

US | Industrials | Conglomerates | NASDAQ
200.74 3.43 (1.74%)
Real-Time Price (USD)
Market Cap A valuation method that multiplies the price of a company's shares by the total number of outstanding shares.
129.13B
Revenue (ttm) The total amount of income generated by the sale of goods or services related to the company's primary operations.
38.49B
Net Income (ttm) The company's earnings for a period net of operating costs, taxes and interest.
5.71B
Shares Out Total number of common shares outstanding as of the latest date disclosed in a financial filing.
654.8M
EPS (ttm) Company's net earnings or losses from continuing operations on a per diluted share basis.
8.71
PE Ratio The price-to-earnings (PE) ratio is the ratio between a company's stock price and earnings per share. It measures the price of a stock relative to its profits.
25.77
Dividend Yield Measures the cash returned to shareholders by a firm as a percentage of the price they pay for each share of stock.
1.97%
Exchange Name of stock exchange where the trading item trades.
NASDAQ
Avg Volume The average number of shares traded each day over the past 30 days.
4.71M
Open The opening trade price over the trading day.
197.33
Previous Close The last closing price.
197.31
Beta A ratio that measures the risk or volatility of a company's share price in comparison to the market as a whole.
1
1 day delta The range between the high and low prices over the past day.
196.24-201.6
52 weeks The range between the high and low prices over the past 52 weeks.
179.36-242.77

Total Valuation

Honeywell International Inc. has a market cap or net worth of 129.13B. The enterprise value is 148.31B.
Market Cap (ttm) Market Capitalization
A valuation method that multiplies the price of a company's shares by the total number of outstanding shares.
129.13B
Enterprise Value (ttm) Enterprise Value
Enterprise value measures the total value of a company's outstanding shares, adjusted for debt and levels of cash and short-term investments.
Enterprise Value = Market Cap + Total Debt - Cash & Equivalents - Short-Term Investments
148.31B

Valuation Ratios

The trailing PE ratio is 22.89. Honeywell International Inc.'s PEG ratio is 33.19.
PE Ratio (ttm) PE Ratio
The price-to-earnings (P/E) ratio is a valuation metric that shows how expensive a stock is relative to earnings.
PE Ratio = Stock Price / Earnings Per Share
22.89
PS Ratio (ttm) PS Ratio
The price-to-sales (P/S) ratio is a commonly used valuation metric. It shows how expensive a stock is compared to revenue.
PS Ratio = Market Capitalization / Revenue
3.35
PB Ratio (ttm) PB Ratio
The price-to-book (P/B) ratio measures a stock's price relative to book value. Book value is also called Shareholders' equity.
PB Ratio = Market Capitalization / Shareholders' Equity
4.9
P/FCF Ratio (ttm) P/FCF Ratio
The price to free cash flow (P/FCF) ratio is similar to the P/E ratio, except it uses free cash flow instead of accounting earnings.
P/FCF Ratio = Market Capitalization / Free Cash Flow
26.18
PEG Ratio (ttm) PEG Ratio
The price/earnings to growth (PEG) ratio is calculated by dividing a company's PE ratio by its expected earnings growth.
PEG Ratio = PE Ratio / Expected Earnings Growth
33.19

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.07, with a EV/FCF ratio of 30.07.
EV / Sales (ttm) EV / Sales Ratio
The enterprise value to sales (EV/Sales) ratio is similar to the price-to-sales ratio, but the price is adjusted for the company's debt and cash levels.
EV/Sales Ratio = Enterprise Value / Revenue
3.85
EV / EBITDA (ttm) EV / EBIT Ratio
The EV/EBITDA ratio measures a company's valuation relative to its EBITDA, or Earnings Before Interest, Taxes, Depreciation, and Amortization.
EV/EBITDA Ratio = Enterprise Value / EBITDA
16.07
EV / EBIT (ttm) EV/EBIT Ratio
The EV/EBIT is a valuation metric that measures a company's price relative to EBIT, or Earnings Before Interest and Taxes.
EV/EBIT Ratio = Enterprise Value / EBIT
24.33
EV / FCF (ttm) EV/FCF Ratio
The enterprise value to free cash flow (EV/FCF) ratio is similar to the price to free cash flow ratio, except the price is adjusted for the company's cash and debt.
EV/FCF Ratio = Enterprise Value / Free Cash Flow
30.07

Financial Efficiency

Return on equity (ROE) is 29.45% and return on invested capital (ROIC) is 10.82%.
Return on Equity (ROE) (ttm) Return on Equity (ROE)
Return on equity (ROE) is a profitability metric that shows how efficient a company is at using its equity (or "net" assets) to generate profits. It is calculated by dividing the company's net income by the average shareholders' equity over the past 12 months.
ROE = (Net Income / Average Shareholders' Equity) * 100%
29.45%
Return on Assets (ROA) (ttm) Return on Assets (ROA)
Return on assets (ROA) is a metric that measures how much profit a company is able to generate using its assets. It is calculated by dividing net income by the average total assets for the past 12 months.
ROA = (Net Income / Average Total Assets) * 100%
7.59%
Return on Capital (ROIC) (ttm) Return on Capital (ROIC)
Return on invested capital (ROIC) measures how effective a company is at investing its capital in order to increase profits. It is calculated by dividing the EBIT (Earnings Before Interest & Taxes) by the average invested capital in the previous year.
ROIC = (EBIT / Average Invested Capital) * 100%
10.82%
Asset Turnover Asset Turnover
The asset turnover ratio measures the amount of sales relative to a company's assets. It indicates how efficiently the company uses its assets to generate revenue.
Asset Turnover Ratio = Revenue / Average Assets
28.2
Inventory Turnover (ttm) Inventory Turnover
The inventory turnover ratio measures how many times inventory has been sold and replaced during a time period.
Inventory Turnover Ratio = Cost of Revenue / Average Inventory
3.69

Margins

Trailing 12 months gross margin is 38.28%, with operating and profit margins of 20.59% and 14.82%.
Gross Margin (ttm) Gross Margin
Gross margin is the percentage of revenue left as gross profits, after subtracting cost of goods sold from the revenue.
Gross Margin = (Gross Profit / Revenue) * 100%
38.28%
Operating Margin (ttm) Operating Margin
Operating margin is the percentage of revenue left as operating income, after subtracting cost of revenue and all operating expenses from the revenue.
Operating Margin = (Operating Income / Revenue) * 100%
20.59%
Pretax Margin (ttm) Pretax Margin
Pretax margin is the percentage of revenue left as profits before subtracting taxes.
Pretax Margin = (Pretax Income / Revenue) * 100%
18.74%
Profit Margin (ttm) Profit Margin
Profit margin is the percentage of revenue left as net income, or profits, after subtracting all costs and expenses from the revenue.
Profit Margin = (Net Income / Revenue) * 100%
14.82%
EBITDA Margin (ttm) EBITDA Margin
EBITDA margin is the percentage of revenue left as EBITDA, after subtracting all expenses except interest, taxes, depreciation and amortization from revenue.
EBITDA Margin = (EBITDA / Revenue) * 100%
23.97%

Income Statement

In the last 12 months, Honeywell International Inc. had revenue of 38.49B and earned 5.71B in profits. Earnings per share (EPS) was 8.71.
Revenue (ttm) Revenue
Revenue is the amount of money a company receives from its main business activities, such as sales of products or services. Revenue is also called sales.
38.49B
Gross Profit (ttm) Gross Profit
Gross profit is a company’s profit after subtracting the costs directly linked to making and delivering its products and services.
Gross Profit = Revenue - Cost of Revenue
14.73B
Operating Income (ttm) Operating Income
Operating income is the amount of profit in a company after paying for all the expenses related to its core operations.
Operating Income = Revenue - Cost of Revenue - Operating Expenses
7.92B
Pretax Income (ttm) Pretax Income
Pretax income is a company's profits before accounting for income taxes.
Pretax Income = Net Income + Income Taxes
7.21B
Net Income (ttm) Net Income
Net income is a company's accounting profits after subtracting all costs and expenses from the revenue. It is also called earnings, profits or "the bottom line"
Net Income = Revenue - All Expenses
5.71B
EBITDA (ttm) EBITDA
EBITDA stands for "Earnings Before Interest, Taxes, Depreciation and Amortization." It is a commonly used measure of profitability.
EBITDA = Net Income + Interest + Taxes + Depreciation and Amortization
9.23B
EBIT (ttm) EBIT
EBIT stands for "Earnings Before Interest and Taxes" and is a commonly used measure of earnings or profits. It is similar to operating income.
EBIT = Net Income + Interest + Taxes
7.89B
Earnings Per Share (EPS) (ttm) EPS (Diluted)
Earnings per share is the portion of a company's profit that is allocated to each individual stock. Diluted EPS is calculated by dividing net income by "diluted" shares outstanding.
Diluted EPS = Net Income / Shares Outstanding (Diluted)
8.71

Financial Position

The company has a trailing 12 months (ttm) current ratio of 1.31, with a ttm Debt / Equity ratio of 1.12.
Current Ratio (ttm) Current Ratio
The current ratio is used to measure a company's short-term liquidity. A low number can indicate that a company will have trouble paying its upcoming liabilities.
Current Ratio = Current Assets / Current Liabilities
1.31
Quick Ratio (ttm) Quick Ratio
The quick ratio measure a company's short-term liquidity. A low number indicates that the company may have trouble paying its upcoming financial obligations.
Quick Ratio = (Cash + Short-Term Investments + Accounts Receivable) / Current Liabilities
1.01
Debt / Equity (ttm) Debt / Equity Ratio
The debt-to-equity ratio measures a company's debt levels relative to its shareholders' equity or book value. A high ratio implies that a company has a lot of debt.
Debt / Equity Ratio = Total Debt / Shareholders' Equity
1.12
Debt / EBIT (ttm) Debt / EBIT Ratio
The debt-to-EBIT ratio is a company's debt levels relative to its trailing twelve-month EBIT. A high ratio implies that debt is high relative to the company's earnings.
Debt / EBIT Ratio = Total Debt / EBIT (ttm)
0.91

Dividends & Yields

This stock pays an annual dividend of 4.42, which amounts to a dividend yield of 2.20%.
Dividend Per Share (ttm) Dividend Per Share
Total amount paid to each outstanding share in dividends during the period.
4.42
Dividend Yield (ttm) Dividend Yield
The dividend yield is how much a stock pays in dividends each year, as a percentage of the stock price.
Dividend Yield = (Annual Dividends Per Share / Stock Price) * 100%
2.20%
Earnings Yield (ttm) Earnings Yield
The earnings yield is a valuation metric that measures a company's profits relative to stock price, expressed as a percentage yield. It is the inverse of the P/E ratio.
Earnings Yield = (Earnings Per Share / Stock Price) * 100%
4.37%
FCF Yield (ttm) FCF Yield
The free cash flow (FCF) yield measures a company's free cash flow relative to its price, shown as a percentage. It is the inverse of the P/FCF ratio.
FCF Yield = (Free Cash Flow / Market Cap) * 100%
3.82%
Dividend Growth (YoY) Dividend Growth
The change in dividend payments per share, compared to the previous period.
Dividend Growth = ((Current Dividend / Previous Dividend) - 1) * 100%
3.54%
Payout Ratio (ttm) Payout Ratio
The payout ratio is the percentage of a company's profits that are paid out as dividends. A high ratio implies that the dividend payments may not be sustainable.
Payout Ratio = (Dividends Per Share / Earnings Per Share) * 100%
50.87%

Balance Sheet

The company has 10.57B in cash and 29.75B in debt, giving a net cash position of -19.18B.
Cash & Cash Equivalents Cash & Cash Equivalents
Cash and cash equivalents is the sum of "Cash & Equivalents" and "Short-Term Investments." This is the amount of money that a company has quick access to, assuming that the cash equivalents and short-term investments can be sold at a short notice.
Cash & Cash Equivalents = Cash & Equivalents + Short-Term Investments
10.57B
Total Debt Total Debt
Total debt is the total amount of liabilities categorized as "debt" on the balance sheet. It includes both current and long-term (non-current) debt.
Total Debt = Current Debt + Long-Term Debt
29.75B
Net Cash Net Cash / Debt
Net Cash / Debt is an indicator of the financial position of a company. It is calculated by taking the total amount of cash and cash equivalents and subtracting the total debt.
Net Cash / Debt = Total Cash - Total Debt
-19.18B
Book Value Shareholders' Equity
Shareholders’ equity is also called book value or net worth. It can be seen as the amount of money held by investors inside the company. It is calculated by subtracting all liabilities from all assets.
Shareholders' Equity = Total Assets - Total Liabilities
26.67B
Book Value Per Share (ttm) Book Value Per Share
Book value per share is the total amount of book value attributable to each individual stock. It is calculated by dividing book value (shareholders' equity) by the number of outstanding shares.
Book Value Per Share = Book Value / Shares Outstanding
41
Working Capital (ttm) Working Capital
Working capital is the amount of money available to a business to conduct its day-to-day operations. It is calculated by subtracting total current liabilities from total current assets.
Working Capital = Current Assets - Current Liabilities
6.65B

Cash Flow

In the last 12 months, operating cash flow of the company was 6.1B and capital expenditures -1.16B, giving a free cash flow of 4.93B.
Operating Cash Flow (ttm) Operating Cash Flow
Operating cash flow, also called cash flow from operating activities, measures the amount of cash that a company generates from normal business activities. It is the amount of cash left after all cash income has been received, and all cash expenses have been paid.
6.1B
Capital Expenditures (ttm) Capital Expenditures
Capital expenditures are also called payments for property, plants and equipment. It measures cash spent on long-term assets that will be used to run the business, such as manufacturing equipment, real estate and others.
-1.16B
Free Cash Flow (ttm) Free Cash Flow
Free cash flow is the cash remaining after the company spends on everything required to maintain and grow the business. It is calculated by subtracting capital expenditures from operating cash flow.
Free Cash Flow = Operating Cash Flow - Capital Expenditures
4.93B
FCF Per Share (ttm) Free Cash Flow Per Share
Free cash flow per share is the amount of free cash flow attributed to each outstanding stock.
FCF Per Share = Free Cash Flow / Shares Outstanding
7.58

Honeywell International Inc. News

Apr 24, 2025 - zacks.com
Unveiling Honeywell International (HON) Q1 Outlook: Wall Street Estimates for Key Metrics
Beyond analysts' top -and-bottom-line estimates for Honeywell International (HON), evaluate projections for some of its key metrics to gain a better insight into how the business might have performed for the quarter ended March 2025....[read more]
Apr 23, 2025 - zacks.com
Honeywell International Inc. (HON) Stock Sinks As Market Gains: Here's Why
In the most recent trading session, Honeywell International Inc. (HON) closed at $197.31, indicating a -0.53% shift from the previous trading day....[read more]
Apr 22, 2025 - zacks.com
Honeywell International Inc. (HON) Expected to Beat Earnings Estimates: What to Know Ahead of Q1 Release
Honeywell International (HON) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations....[read more]
Apr 22, 2025 - https://www.prnewswire.com
Industrial Automation Control Market Forecasted to Reach $391.63 Billion by 2031, Growing at a 10.7% CAGR| Exclusive Report by The Insight Partners
NEW YORK, April 22, 2025 /PRNewswire/ -- According to a new comprehensive report from The Insight Partners, the Industrial Automation Control Market is observing significant growth owing to the constant rise in labor costs and need for accuracy in production and widespread adoption of industrial automation control in diverse industries. The report runs an in-depth analysis of market trends, key players, and future opportunities. In general, the Industrial Automation Control Market comprises a va...[read more]
Apr 21, 2025 - seekingalpha.com
Honeywell Before Q1: Stability Is There, But Not Enough To Buy
Honeywell International Inc. is a strong, well-managed company, but current macro conditions and high valuation make it an unattractive buy right now. Tariff concerns and weak short-cycle demand pose risks, though Honeywell is better positioned than peers to weather the storm. Q1 guidance is flat, with negative analyst revisions and high valuation compared to peers, suggesting limited near-term upside....[read more]
Apr 18, 2025 - https://247wallst.com
Live Nasdaq Composite: CSX (Nasdaq: CSX) Rises Amid Pivot to Earnings
Live Updates Live Coverage Has Ended Markets Go Their Own Way 1:20 pm by Gerelyn Terzo The stock market indices are trading mixed, with the Nasdaq Composite and S&P 500 posting fractional gains while the Dow Jones Industrial Average is sharply lower, losing 300 points. UnitedHealth Group stock has been a weight on the Dow and S&P 500 today after its worrying quarterly results and outlook. Honeywell (Nasdaq: HON), which is part of the Nasdaq Composite, is gaining over 2% on the day. The c...[read more]
Apr 17, 2025 - zacks.com
Honeywell International Inc. (HON) Exceeds Market Returns: Some Facts to Consider
Honeywell International Inc. (HON) closed at $196.60 in the latest trading session, marking a +1.72% move from the prior day....[read more]
Apr 10, 2025 - zacks.com
Honeywell International (HON) Surges 8.9%: Is This an Indication of Further Gains?
Honeywell International (HON) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions may not translate into further price increase in the near term....[read more]
Apr 9, 2025 - zacks.com
Will Honeywell International (HON) Beat Estimates Again in Its Next Earnings Report?
Honeywell International (HON) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report....[read more]
Apr 8, 2025 - prnewswire.com
HONEYWELL APPOINTS SU PING LU AS GENERAL COUNSEL AND CORPORATE SECRETARY
Longtime General Counsel Anne Madden transitions to lead Honeywell's Portfolio Transformation CHARLOTTE, N.C. , April 8, 2025 /PRNewswire/ -- Honeywell (NASDAQ: HON) announced today that Su Ping Lu has been appointed as Senior Vice President, General Counsel and Corporate Secretary, effective May 5, 2025....[read more]

Honeywell International Inc. Details

Country US
City Charlotte
Address 855 South Mint Street
Ticker Symbol HON
Exchange NASDAQ Global Select
IPO Date Feb 21, 2001
CEO Mr. Vimal M. Kapur
Sector Industrials
Industry Conglomerates
Employees 102K

Honeywell International Inc. Company Description

Honeywell International Inc. operates as a diversified technology and manufacturing company worldwide. Its Aerospace segment offers auxiliary power units, propulsion engines, integrated avionics, environmental control and electric power systems, engine controls, flight safety, communications, navigation hardware, data and software applications, radar and surveillance systems, aircraft lighting, advanced systems and instruments, satellite and space components, and aircraft wheels and brakes; spare parts; repair, overhaul, and maintenance services; thermal systems, as well as wireless connectivity and management services. The company's Honeywell Building Technologies segment offers software applications for building control and optimization; sensors, switches, control systems, and instruments for energy management; access control; video surveillance; fire products; and installation, maintenance, and upgrades of systems. Its Performance Materials and Technologies segment offers automation control, instrumentation, and software and related services; catalysts and adsorbents, equipment, and consulting; and materials to manufacture end products, such as bullet-resistant armor, nylon, computer chips, and pharmaceutical packaging, as well as provides reduced and low global-warming-potential materials based on hydrofluoro-olefin technology. The company's Safety and Productivity Solutions segment provides personal protection equipment, apparel, gear, and footwear; gas detection technology; cloud-based notification and emergency messaging; mobile devices and software; supply chain and warehouse automation equipment, and software solutions; custom-engineered sensors, switches, and controls; and data and asset management productivity software solutions. The company was founded in 1906 and is headquartered in Charlotte, North Carolina.

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