Honeywell International Inc.HONNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$64.02
Net Income/Share$9.65
Operating CF/Share$11.78
Free CF/Share$9.70
Cash/Share$21.03
Book Value/Share$27.93
Tangible Book/Share$-20.65
Equity/Share$26.42
Interest Debt/Share$60.28
CapEx/Share$2.08
Dividend/Share$4.39
Valuation
Market Cap$135.26B
Enterprise Value$159.36B
P/E Ratio22.08P/S Ratio3.33P/OCF Ratio18.08
P/FCF Ratio21.94
P/B Ratio8.06P/TB Ratio8.06
EV/Sales3.92EV/EBITDA15.42
Graham Valuation
Graham Number$75.72
Graham Net-Net$-62.27
Profitability
Earnings Yield4.53%FCF Yield4.56%ROE35.55%ROIC9.88%Return on Tangible Assets12.25%Dividend
Dividend Yield2.06%Payout Ratio48.21%Capital Allocation
CapEx/OCF17.65%
CapEx/Revenue3.25%
CapEx/Depreciation0.98
SBC/Revenue0.48%
SG&A/Revenue0.00%
R&D/Revenue4.53%
Liquidity & Solvency
Debt/Equity2.21Debt/Assets0.46Debt/Market Cap0.27
Net Debt/EBITDA2.33
Current Ratio1.36Interest Coverage6.22xIncome Quality1.72Efficiency
Days Sales Outstanding80 days
Days Payables Outstanding104 days
Days Inventory102 days
Receivables Turnover4.56x
Payables Turnover3.50x
Inventory Turnover3.59x
Capital Structure
Tangible Assets-$13.12B
Working Capital$8.11B
Invested Capital$45.66B
Intangibles/Assets38.15%