HON(HON)
HON
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$58.95
Net Income/Share$7.44
Operating CF/Share$10.04
Free CF/Share$8.49
Cash/Share$20.36
Book Value/Share$24.31
Tangible Book/Share$-19.48
Equity/Share$24.31
Interest Debt/Share$54.12
CapEx/Share$1.55
Dividend/Share$4.58
Valuation
Market Cap$148.46B
Enterprise Value$169.01B
P/E Ratio31.37P/S Ratio3.97P/OCF Ratio23.26
P/FCF Ratio27.53
P/B Ratio9.61P/TB Ratio9.61
EV/Sales4.51EV/EBITDA20.59
Graham Valuation
Graham Number$63.81
Graham Net-Net$-58.17
Profitability
Earnings Yield3.19%FCF Yield3.63%ROE28.76%ROIC9.47%Return on Tangible Assets10.21%Dividend
Dividend Yield1.96%Payout Ratio62.93%Capital Allocation
CapEx/OCF15.46%
CapEx/Revenue2.63%
CapEx/Depreciation0.74
SBC/Revenue0.41%
SG&A/Revenue14.56%
R&D/Revenue4.84%
Liquidity & Solvency
Debt/Equity2.14Debt/Assets0.45Debt/Market Cap0.22
Net Debt/EBITDA2.50
Current Ratio1.32Interest Coverage4.89xIncome Quality1.89Efficiency
Days Sales Outstanding74 days
Days Payables Outstanding98 days
Days Inventory95 days
Receivables Turnover4.91x
Payables Turnover3.74x
Inventory Turnover3.83x
Capital Structure
Tangible Assets-$12.38B
Working Capital$7.41B
Invested Capital$39.85B
Intangibles/Assets37.53%