HON

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$113.90
Net Income/Share$25.89
Operating CF/Share$16.04
Free CF/Share$12.99
Cash/Share$28.99
Book Value/Share$59.45
Tangible Book/Share$-23.72
Equity/Share$58.44
Interest Debt/Share$111.71
CapEx/Share$3.06
Dividend/Share$4.44
Valuation (TTM)
Market Cap$65.30B
Enterprise Value$90.53B
P/E Ratio7.99P/S Ratio1.81
P/OCF Ratio12.84
P/FCF Ratio15.85
P/B Ratio3.53
P/TB Ratio3.53
EV/Sales2.51
EV/EBITDA6.96
Graham Valuation
Graham Number$184.51
Graham Net-Net$-125.59
Profitability (TTM)
Earnings Yield12.57%FCF Yield6.31%ROE45.58%ROIC6.63%Return on Tangible Assets16.12%
Dividend (TTM)
Dividend Yield2.16%Payout Ratio37.42%
Capital Allocation
CapEx/OCF19.06%
CapEx/Revenue2.68%
CapEx/Depreciation0.68
SBC/Revenue0.40%
SG&A/Revenue14.71%
R&D/Revenue5.28%
Liquidity & Solvency
Debt/Equity1.83Debt/Assets0.44
Debt/Market Cap0.52
Net Debt/EBITDA1.94
Current Ratio1.21Interest Coverage3.52xIncome Quality0.75
Efficiency
Days Sales Outstanding84 days
Days Payables Outstanding102 days
Days Inventory102 days
Receivables Turnover4.33x
Payables Turnover3.59x
Inventory Turnover3.58x
Capital Structure
Tangible Assets-$7.52B
Working Capital$4.88B
Invested Capital$35.86B
Intangibles/Assets34.11%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.