Honeywell Aerospace Inc (HONAV)
NASDAQ:HONAV
Total Valuation
Honeywell Aerospace Inc has a market cap or net worth of $140.07B. The enterprise value is $0.00.
Market Cap$140.07B
Enterprise Value$0.00
Share Statistics
Honeywell Aerospace Inc has 633,765,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding633,765,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Honeywell Aerospace Inc’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 22.52%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)22.52%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee1.16M
Profits Per Employee181.47K
Employee Count15,000
Asset Turnover0.98
Inventory Turnover2.63
Valuation Ratios
The current PE Ratio of Honeywell Aerospace Inc is 54.7. Honeywell Aerospace Inc’s PEG ratio is -0.97.
PE Ratio54.7
PS Ratio3.64
PB Ratio7.54
Price to Fair Value7.54
Price to FCF19.79
Price to Operating Cash Flow1.35K
PEG Ratio-0.97
Income Statement
In the last 12 months, Honeywell Aerospace Inc had revenue of 17.40B and earned 1.78B in profits. Earnings per share was 5.62.
Revenue17.40B
Gross Profit6.06B
Operating Income3.26B
Pretax Income2.36B
Net Income1.78B
EBITDA3.59B
Earnings Per Share (EPS)5.62
Cash Flow
In the last 12 months, operating cash flow was -225.00M and capital expenditures -137.00M, giving a free cash flow of -362.00M billion.
Operating Cash Flow-225.00M
Free Cash Flow-362.00M
Free Cash Flow per Share-0.57
Dividends & Yields
Honeywell Aerospace Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change10.50%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Honeywell Aerospace Inc upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Honeywell Aerospace Inc as a current ratio of 1.28, with Debt / Equity ratio of -445.36%
Current Ratio1.28
Quick Ratio0.62
Debt to Market Cap0.00
Net Debt to EBITDA0.02
Interest Coverage Ratio3.98
Taxes
In the past 12 months, Honeywell Aerospace Inc has paid 541.00M in taxes.
Income Tax541.00M
Effective Tax Rate0.23
Enterprise Valuation
Honeywell Aerospace Inc EV to EBITDA ratio is 17.68, with an EV/FCF ratio of 19.81.
EV to Sales3.64
EV to EBITDA17.68
EV to Free Cash Flow19.81
EV to Operating Cash Flow17.12
Balance Sheet
Honeywell Aerospace Inc has $1.00B in cash and marketable securities with $15.85B in debt, giving a net cash position of -$14.85B billion.
Cash & Marketable Securities$1.00B
Total Debt$15.85B
Net Cash-$14.85B
Net Cash Per Share-$23.43
Tangible Book Value Per Share$10.40
Margins
Gross margin is 37.42%, with operating margin of 18.71%, and net profit margin of 10.23%.
Gross Margin37.42%
Operating Margin18.71%
Pretax Margin13.54%
Net Profit Margin10.23%
EBITDA Margin20.60%
EBIT Margin18.24%
Analyst Forecast
The average price target for Honeywell Aerospace Inc is $300.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$300.00
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―