NASDAQ
HONIV
Last Price
US $256.01
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Honeywell International Inc. Common Stock Ex Distribution When Issued cash flow to debt ratio of 18.02% 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. Common Stock Ex Distribution When Issued's free cash flow has increased 9.91% from $4.93G last year to $5.42G, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Honeywell International Inc. Common Stock Ex Distribution When Issued'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. Common Stock Ex Distribution When Issued'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. Common Stock Ex Distribution When Issued has a net debt to EBITDA ratio of 2.68x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Honeywell International Inc. Common Stock Ex Distribution When Issued'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. Common Stock Ex Distribution When Issued's profit margin has decreased (-24.73%) in the last year from 14.82% to 11.16%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Honeywell International Inc. Common Stock Ex Distribution When Issued's short-term assets of $30.39G exceed its short-term liabilities of $23.41G
Increasing performance - ROA.
Honeywell International Inc. Common Stock Ex Distribution When Issued'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. Common Stock Ex Distribution When Issued's return on equity of 23.56%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Honeywell International Inc. Common Stock Ex Distribution When Issued's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Honeywell International Inc. Common Stock Ex Distribution When Issued had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Honeywell International Inc. Common Stock Ex Distribution When Issued has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Honeywell International Inc. Common Stock Ex Distribution When Issued has a free cash flow yield of 3.34%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Honeywell International Inc. Common Stock Ex Distribution When Issued'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. Common Stock Ex Distribution When Issued'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. Common Stock Ex Distribution When Issued's 3-year revenue CAGR of 1.84% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Honeywell International Inc. Common Stock Ex Distribution When Issued had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Honeywell International Inc. Common Stock Ex Distribution When Issued had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Honeywell International Inc. Common Stock Ex Distribution When Issued has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Honeywell International Inc. Common Stock Ex Distribution When Issued has an earnings yield of 2.52%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Honeywell International Inc. Common Stock Ex Distribution When Issued is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Honeywell International Inc. Common Stock Ex Distribution When Issued 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. Common Stock Ex Distribution When Issued has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - P/B ratio.
Honeywell International Inc. Common Stock Ex Distribution When Issued 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. Common Stock Ex Distribution When Issued has a price-to-sales ratio of 4.00x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
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
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $256.01
-47.03%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.