| Company Name: | Honeywell International, Incorporated | | Ticker Symbol: | HON | | | WWW Address: | www.honeywell.com | | CEO: | David M. Cote | | No. of Employees: | 128,000 | | Common Issue Type: | CS | | Business Description: | A technology and manufacturing company, which serves customers with aerospace products and services, control, sensing and security technologies for buildings, homes and industry, turbochargers, automotive products and chemicals etc.
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| | | Industry Information: | AEROSPACE/DEFENSE - Aerospace/Defense Products & Services [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 38.04 |  -0.21 | 37.55 | 38.35 | 38.01 | 38.34 | 37.72 | 5640259 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 29,024.5 | 763.0 | 1.32 | 3.76 | 1.10 | 13.1 | 3.2 | 40.55 - 23.06 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 38.04 | $ | | PE Ratio - LTM | 13.1 | |
| Market Capitalisation | 29,026.2 | mil |
| Latest Shares Outstanding | 763.0 | mil |
| Earnings pS (EPS) | 3.76 | $ |
| Dividend pS (DPS) | 1.10 | ¢ |
| Dividend Yield | 3.2 | % |
| Dividend Payout Ratio | 29 | % |
| Revenue per Employee | 285,594 | $ |
| Effective Tax Rate | 26.5 | % |
| Float | 762.5 | mil |
| Float as % of Shares Outstanding | 99.9 | % |
| Foreign Sales | 14,265 | mil |
| Domestic Sales | 22,291 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 14.30 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 27.6 | % |
| EBITDA Margin | 13.3 | % |
| Pre-Tax Profit Margin | 9.2 | % |
| Assets Turnover | 0.9 | % |
| Return on Assets (ROA) | 6.1 | % |
| Return on Equity (ROE) | 22.9 | % |
| Return on Capital Invested (ROCI) | 13.8 | % |
| Current Ratio | 1.3 | |
| Leverage Ratio (Assets/Equity) | 3.8 | |
| Interest Cover | 7.2 | |
| Total Debt/Equity (Gearing Ratio) | 0.87 | |
| LT Debt/Total Capital | 40.0 | % |
| Working Capital pS | 3.74 | $ |
| Cash pS | 3.41 | $ |
| Book-Value pS | 12.44 | $ |
| Tangible Book-Value pS | -4.32 | $ |
| Cash Flow pS | 4.06 | $ |
| Free Cash Flow pS | 2.30 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 3.06 | |
| Price/Tangible Book Ratio | -8.81 | |
| Price/Cash Flow | 9.4 | |
| Price/Free Cash Flow | 16.6 | |
| P/E as % of Industry Group | 74.0 | % |
| P/E as % of Sector Segment | 85.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 11/01/2009 |
| Dividend Ex-Date | 11/17/2009 |
| Dividend Record Date | 11/19/2009 |
| Dividend Pay Date | 12/09/2009 |
| Dividend Amount | 302 |
| Type of Payment | Cash Payment |
| Dividend Rate | 1.21 |
| Current Dividend Yield | 3.2 |
| 5-Y Average Dividend Yield | 2.3 |
| Payout Ratio | 29.0 |
| 5-Y Average Payout Ratio | 38.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -3.1 | 97 | 47,410 | 273,393 |
| 4 Weeks | 40.24 | 35.60 | 38.26 | -0.6 | 98 | 50,761 | 1,015,216 |
| 13 Weeks | 40.55 | 35.42 | 36.32 | 4.7 | 98 | 58,446 | 3,740,531 |
| 26 Weeks | 40.55 | 29.17 | 32.10 | 18.5 | 96 | 56,461 | 7,170,602 |
| 52 Weeks | 40.55 | 23.06 | 25.38 | 49.9 | 110 | 64,500 | 16,189,510 |
| YTD | 40.55 | 23.06 | - | 15.9 | 96 | 63,707 | 14,334,068 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 39.00 | 38.86 | 37.92 | 35.23 | 33.56 | 1.32 | 1.35 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 6.35 | 71.0 | 2.04 |
| Income | 17.45 | 79.8 | 8.11 |
| Dividend | 9.31 | 98.8 | 8.71 |
| Capital Spending | 15.01 | NA | -3.48 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 21.24 | NA | 14.83 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -18.0 | -17.0 | 5.7 |
| Earnings % | -30.2 | -15.4 | 14.2 |
| EPS % | -30.5 | -17.5 | 19.0 |
| EPS $ | -0.85 | -0.17 | 0.60 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 2.74 |
| Current Ratio | 1.1 |
| Quick Ratio (Acid Test) | 0.7 |
| Liquidity Ratio (Cash) | 0.17 |
| Receivables Turnover | 5.8 |
| Average Collection Period | 62 |
| Working Capital/Equity | 13.6 |
| Working Capital pS | 1.33 |
| Cash-Flow pS | 5.03 |
| Free Cash-Flow pS | 1.12 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.19 |
| Financial Leverage Ratio (Assets/Equity) | 4.9 |
| Debt Ratio | 79.7 |
| Total Debt/Equity (Gearing Ratio) | 1.17 |
| LT Debt/Equity | 0.82 |
| LT Debt/Capital Invested | 122.7 |
| LT Debt/Total Liabilities | 20.7 |
| Interest Cover | 9.3 |
| Interest/Capital Invested | 1.97 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 10.52 |
| Tobin's Q Ratio | 0.82 |
| Current P/E Ratio - LTM | 13.10 |
| Enterprise Value (EV)/EBITDA | 12.47 |
| Enterprise Value (EV)/Free Cash Flow | 77.08 |
| Dividend Yield | 3.2 |
| Price/Tangible Book Ratio - LTM | -8.81 |
| Price/Book Ratio - LTM | 3.06 |
| Price/Cash Flow Ratio | 9.4 |
| Price/Free Cash Flow Ratio - LTM | 16.6 |
| Price/Sales Ratio | 0.92 |
| P/E Ratio (1 month ago) - LTM | 13.0 |
| P/E Ratio (26 weeks ago) - LTM | 9.3 |
| P/E Ratio (52 weeks ago) - LTM | 6.9 |
| 5-Y High P/E Ratio | 25.8 |
| 5-Y Low P/E Ratio | 6.2 |
| 5-Y Average P/E Ratio | 17.8 |
| Current P/E Ratio as % of 5-Y Average P/E | 74 |
| P/E as % of Industry Group | 74.0 |
| P/E as % of Sector Segment | 85.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 10.1 |
| PER SHARE FIGURES |
| LT Debt pS | 7.98 |
| Current Liabilities pS | 16.73 |
| Tangible Book Value pS - LTM | -4.32 |
| Book Value pS - LTM | 12.44 |
| Capital Invested pS | 17.11 |
| Cash pS - LTM | 3.41 |
| Cash Flow pS - LTM | 4.06 |
| Free Cash Flow pS - LTM | 2.30 |
| Earnings pS (EPS) | 3.76 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 2.25 |
| Free Cash Flow Margin 5YEAR AVG | 1.61 |
| Net Profit Margin | 7.6 |
| Net Profit Margin - 5YEAR AVRG. | 6.6 |
| Equity Productivity | 5.09 |
| Return on Equity (ROE) | 38.8 |
| Return on Equity (ROE) - 5YEAR AVRG. | 21.1 |
| Capital Invested Productivity | 2.80 |
| Return on Capital Invested (ROCI) | 21.4 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 14.5 |
| Assets Productivity | 1.10 |
| Return on Assets (ROA) | 7.9 |
| Return on Assets (ROA) - 5YEAR AVRG. | 6.3 |
| Gross Profit Margin | 27.6 |
| Gross Profit Margin - 5YEAR AVRG. | 25.2 |
| EBITDA Margin - LTM | 13.3 |
| EBIT Margin - LTM | 10.6 |
| Pre-Tax Profit Margin | 10.4 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 8.9 |
| Effective Tax Rate | 26.5 |
| Effective Tax Rate - 5YEAR AVRG. | 26.8 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 111 |
| Revenue per Employee | 285,594 |
| Net Income per Employee | 21,813 |
| Average Collection Period | 60 |
| Receivables Turnover | 5.8 |
| Day's Inventory Turnover Ratio | 51 |
| Inventory Turnover | 7.0 |
| Inventory/Sales | 10.5 |
| Accounts Payble/Sales | 10.32 |
| Assets/Revenue | 0.91 |
| Net Working Capital Turnover | 37.53 |
| Fixed Assets Turnover | 1.64 |
| Total Assets Turnover | 1.1 |
| Revenue per $ Cash | 17.70 |
| Revenue per $ Plant | 7.41 |
| Revenue per $ Common Equity | 5.09 |
| Revenue per $ Capital Invested | 2.80 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 13.8 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 13.4 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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