Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
14.82%
operating margin TTM
19.82%
revenue TTM
36.22 Billion
revenue per share TTM
55.83$
valuation ratios | |
|---|---|
| pe ratio | 24.46 |
| peg ratio | 35.47 |
| price to book ratio | 5.23 |
| price to sales ratio | 3.62 |
| enterprise value multiple | 13.00 |
| price fair value | 5.23 |
profitability ratios | |
|---|---|
| gross profit margin | 38.28% |
| operating profit margin | 19.82% |
| pretax profit margin | 18.74% |
| net profit margin | 14.82% |
| return on assets | 7.59% |
| return on equity | 29.45% |
| return on capital employed | 14.15% |
liquidity ratio | |
|---|---|
| current ratio | 1.31 |
| quick ratio | 1.01 |
| cash ratio | 0.50 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 98.96 |
| operating cycle | 173.10 |
| days of payables outstanding | 105.69 |
| cash conversion cycle | 67.41 |
| receivables turnover | 4.92 |
| payables turnover | 3.45 |
| inventory turnover | 3.69 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.40 |
| debt equity ratio | 1.12 |
| long term debt to capitalization | 0.49 |
| total debt to capitalization | 0.53 |
| interest coverage | 7.21 |
| cash flow to debt ratio | 0.20 |
cash flow ratios | |
|---|---|
| free cash flow per share | 7.58 |
| cash per share | 16.84 |
| operating cash flow per share | 9.37 |
| free cash flow operating cash flow ratio | 0.81 |
| cash flow coverage ratios | 0.20 |
| short term coverage ratios | 1.43 |
| capital expenditure coverage ratio | 5.24 |
Frequently Asked Questions
When was the last time Honeywell International Inc. (NASDAQ:HON) reported earnings?
Honeywell International Inc. (HON) published its most recent earnings results on 24-10-2024.
What is Honeywell International Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Honeywell International Inc. (NASDAQ:HON)'s trailing twelve months ROE is 29.45%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Honeywell International Inc. (HON) currently has a ROA of 7.59%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did HON's net profit margin stand at?
HON reported a profit margin of 14.82% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is HON's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.31 in the most recent quarter. The quick ratio stood at 1.01, with a Debt/Eq ratio of 1.12.