NASDAQ
HON
Last Price
US $223.90
KEY FIGURES
MKT CAP
$147.1B
EPS
TTM
$6.46
PEG
TTM
N/M
P/E
TTM
32.80x
P/S
TTM
3.93x
YIELD
2.02%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
23.56%
Return on equity
ROIC: 7.77%
Valuation History
32.8X
Price to Earnings
EV/EBITDA: 23.7X
Cash flow
Profit margin
2.79%
(FY vs FY)
EBITDA Y/Y
2.17%
(FY vs FY)
Cash flow Y/Y
0.34%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $223.90
-70.50%
Default assumptions
EBITDA Multiple
Fair Value
Market $223.90
-75.15%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Honeywell International Inc. cash flow to debt ratio of 18.45% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Honeywell International Inc.'s free cash flow has increased 3.20% from $5.23G last year to $5.39G, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Honeywell International Inc.'s debt to equity ratio is 1.72, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
Honeywell International Inc.'s debt has decreased relative to shareholder equity from 1.73 last year to 1.72 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Honeywell International Inc. has a net debt to EBITDA ratio of 2.69x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Honeywell International Inc.'s interest coverage ratio of 3.87 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Honeywell International Inc.'s profit margin has decreased (-32.12%) in the last year from 16.43% to 11.16%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Honeywell International Inc.'s short-term assets of $30.83G exceed its short-term liabilities of $23.42G
Increasing performance - ROA.
Honeywell International Inc.'s return on assets of 5.54% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Honeywell International Inc.'s return on equity of 23.56%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Honeywell International Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Honeywell International Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Honeywell International Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Honeywell International Inc. has a free cash flow yield of 3.67%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Honeywell International Inc.'s yearly earnings has decreased -17.11% since last year from $5.71G to $4.73G, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
Honeywell International Inc.'s yearly revenue has decreased -2.74% since last year from $38.50G to $37.44G, signaling decreasing performance
Increasing performance - ROIC.
ROIC 7.77% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
Honeywell International Inc.'s 3-year revenue CAGR of 1.82% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Honeywell International Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Honeywell International Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Honeywell International Inc. is overvalued relative to its fair value price of 66.04 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Honeywell International Inc. has an earnings yield of 2.78%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Honeywell International Inc. is overvalued relative to its fair value price of 55.64 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Honeywell International Inc. has an EV/EBITDA ratio of 23.67x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
Honeywell International Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - P/B ratio.
Honeywell International Inc. has a price-to-book ratio of 6.92x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
Honeywell International Inc. has a price-to-sales ratio of 4.00x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue