Honeywell International Inc. - HON

HON Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
HON	-1.3	-1.1	8.5	10.8	12.1	14.4	11.5	31.5	138.5	2631.2
S&P 500	0.0	0.8	5.6	9.4	14.5	32.4	33.3	95.6	191.7	34157.5

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	HON
name	Honeywell International Inc.
price	226.96
changes percentage	-1.30
change	-2.99
day low	223.16
day high	229.20
year high	242.77
year low	189.66
market cap	147580059120
price avg 50	216.59
price avg 200	206.36
exchange	NASDAQ
volume	4010675
avg volume	3783157
open	228.14
previous close	229.95
eps	8.67
pe	26.18
earnings announcement	2025-01-30T13:30:00.000+0000
shares outstanding	650247000
timestamp	2024-12-03 21:00:01

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 39.7%

Overall Quarterly Financial Health: 65.0%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000773840
revenue	36662000000	35466000000	3.37
gross profit	13667000000	11641000000	17.40
gross profit ratio	0.37	0.33	13.57
research and development expenses	1456000000	1478000000	-1.49
operating expenses	6583000000	5214000000	26.26
interest income	321000000	138000000	132.61
interest expense	765000000	414000000	84.78
ebitda	8730000000	7997000000	9.17
ebitdaratio	0.24	0.23	5.60
operating income	7084000000	6793000000	4.28
operating income ratio	0.19	0.19	0.88
net income	5658000000	4966000000	13.93
net income ratio	0.15	0.14	10.22
eps	8.53	7.33	16.37

Overall Score of Annual Income Statement

0.75 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 36,662 million in 2023 from 35,466 million in 2022 representing a change of 3.37%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 13,667 million in 2023 from 11,641 million in 2022 representing a change of 17.4%. This indicates a sales profitability growth, which is a positive sign for the company.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 8,730 million in 2023 from 7,997 million in 2022 representing a change of 9.17%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 7,084 million in 2023 from 6,793 million in 2022 representing a change of 4.28%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to 5,658 million in 2023 from 4,966 million in 2022 representing a change of 13.93%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

  Earnings per Share (EPS): EPS increased to 8.53 in 2023 from 8.53 in 2022 representing a change of 16.37%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

• 📉 Negative Indicators

  Research and Development (R&D) Expenses: R&D Expenses decreased to 1,456 million in 2023 from 1,478 million in 2022 representing a change of -1.49%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.

  Operating Expenses: Operating Expenses increased to 6,583 million in 2023 from 5,214 million in 2022 representing a change of 26.26%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0000773840
revenue	9728000000	9575000000	1.60
gross profit	3749000000	3739000000	0.27
gross profit ratio	0.39	0.39	-1.31
research and development expenses	368000000	382000000	-3.66
operating expenses	1738000000	1731000000	0.40
interest income	110000000	110000000	0.00
interest expense	297000000	250000000	18.80
ebitda	2478000000	2317000000	6.95
ebitdaratio	0.25	0.24	5.27
operating income	2147000000	2008000000	6.92
operating income ratio	0.22	0.21	5.24
net income	1413000000	1544000000	-8.48
net income ratio	0.15	0.16	-9.92
eps	2.17	2.37	-8.44

Overall Score of Quarterly Income Statement

0.5 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 9,728 million in 2024Q3 from 9,575 million in 2024Q2 representing a change of 1.6%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 3,749 million in 2024Q3 from 3,739 million in 2024Q2 representing a change of 0.27%. This indicates a sales profitability growth, which is a positive sign for the company.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 2,478 million in 2024Q3 from 2,317 million in 2024Q2 representing a change of 6.95%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 2,147 million in 2024Q3 from 2,008 million in 2024Q2 representing a change of 6.92%. The increase in operating income indicates better operational performance and increased profitability.

• 📉 Negative Indicators

  Research and Development (R&D) Expenses: R&D Expenses decreased to 368 million in 2024Q3 from 382 million in 2024Q2 representing a change of -3.66%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.

  Operating Expenses: Operating Expenses increased to 1,738 million in 2024Q3 from 1,731 million in 2024Q2 representing a change of 0.4%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

  Net Income: Net income decreased to 1,413 million in 2024Q3 from 1,544 million in 2024Q2 representing a change of -8.48%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

  Earnings per Share (EPS): EPS increased to 2.17 in 2024Q3 from 2.17 in 2024Q2 representing a change of -8.44%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000773840
total assets	61525000000	62275000000	-1.20
total liabilities	45084000000	44949000000	0.30
total equity	16441000000	17326000000	-5.11
cash and cash equivalents	7925000000	9627000000	-17.68
short term investments	170000000	483000000	-64.80
long term investments	939000000	945000000	-0.63
total current assets	23502000000	24982000000	-5.92
total non current assets	38023000000	37293000000	1.96
total current liabilities	18539000000	19938000000	-7.02
total non current liabilities	26545000000	25011000000	6.13
common stock	958000000	958000000	0.00
retained earnings	47979000000	45093000000	6.40
total debt	21536000000	19570000000	10.05

Overall Score of Annual Balance Sheet

0.22 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 61,525 million in 2023 from 62,275 million in 2022 representing a change of -1.2%. Suggesting a decrease in asset holdings.

  Total Liabilities: Total Liabilities increased to 45,084 million in 2023 from 44,949 million in 2022 representing a change of 0.3%. This indicates an increase in overall liabilities.

  Total Equity: Total Equity decreased to 16,441 million in 2023 from 17,326 million in 2022 representing a change of -5.11%. This indicates a decrease in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 7,925 million in 2023 from 9,627 million in 2022 representing a change of -17.68%. This indicates a decrease in available liquid assets.

  Short Term Investments: Short Term Investments decreased to 170 million in 2023 from 483 million in 2022 representing a change of -64.8%. This indicates a decrease in short-term investment holdings.

  Total Current Assets: Total Current Assets decreased to 23,502 million in 2023 from 24,982 million in 2022 representing a change of -5.92%. This indicates a worsen liquidity position.

  Total Debt: Total Debt increased to 21,536 million in 2023 from 19,570 million in 2022 representing a change of 10.05%. This indicates an increase in overall debt burden.

• 📈 Positive Indicators

  Total Current Liabilities: Total Current Liabilities decreased to 18,539 million in 2023 from 19,938 million in 2022 representing a change of -7.02%. This indicates a lower short-term debt burden.

  Retained Earnings: Retained Earnings increased to 47,979 million in 2023 from 45,093 million in 2022 representing a change of 6.4%. This indicates an accumulated profits.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0000773840
total assets	73492000000	69329000000	6.00
total liabilities	55511000000	51812000000	7.14
total equity	17981000000	17517000000	2.65
cash and cash equivalents	10644000000	9576000000	11.15
short term investments	275000000	231000000	19.05
long term investments	1463000000	2026000000	-27.79
total current assets	28164000000	25369000000	11.02
total non current assets	45328000000	43960000000	3.11
total current liabilities	19534000000	21044000000	-7.18
total non current liabilities	35977000000	30768000000	16.93
common stock	958000000	958000000	0.00
retained earnings	50287000000	49576000000	1.43
total debt	30829000000	29030000000	6.20

Overall Score of Quarterly Balance Sheet

0.78 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 73,492 million in 2024Q3 from 69,329 million in 2024Q2 representing a change of 6.0%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 17,981 million in 2024Q3 from 17,517 million in 2024Q2 representing a change of 2.65%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 10,644 million in 2024Q3 from 9,576 million in 2024Q2 representing a change of 11.15%. This indicates an increase in available liquid assets.

  Short Term Investments: Short Term Investments increased to 275 million in 2024Q3 from 231 million in 2024Q2 representing a change of 19.05%. This indicates an increase in short-term investment holdings.

  Total Current Assets: Total Current Assets increased to 28,164 million in 2024Q3 from 25,369 million in 2024Q2 representing a change of 11.02%. This indicates a better liquidity position.

  Total Current Liabilities: Total Current Liabilities decreased to 19,534 million in 2024Q3 from 21,044 million in 2024Q2 representing a change of -7.18%. This indicates a lower short-term debt burden.

  Retained Earnings: Retained Earnings increased to 50,287 million in 2024Q3 from 49,576 million in 2024Q2 representing a change of 1.43%. This indicates an accumulated profits.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 55,511 million in 2024Q3 from 51,812 million in 2024Q2 representing a change of 7.14%. This indicates an increase in overall liabilities.

  Total Debt: Total Debt increased to 30,829 million in 2024Q3 from 29,030 million in 2024Q2 representing a change of 6.2%. This indicates an increase in overall debt burden.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000773840
net change in cash	-1702000000	-1332000000	-27.78
operating cash flow	5340000000	5274000000	1.25
free cash flow	4301000000	4508000000	-4.59
capital expenditure	-1039000000	-766000000	-35.64
depreciation and amortization	1176000000	1204000000	-2.33
deferred income tax	153000000	-180000000	185.00
stock based compensation	202000000	188000000	7.45
accounts payables	518000000	-155000000	434.19
inventory	-626000000	-440000000	-42.27
acquisitions net	-671000000	-178000000	-276.97
investments in property plant and equipment	-1039000000	-766000000	-35.64
net cash used for investing activites	-1293000000	-93000000	-1,290.32
debt repayment	583000000	317000000	83.91
common stock issued	196000000	320000000	-38.75
common stock repurchased	-3715000000	-4200000000	11.55
dividends paid	-2855000000	-2719000000	-5.00
net cash used provided by financing activities	-5763000000	-6330000000	8.96
cash at end of period	7925000000	9627000000	-17.68
accounts receivables	-42000000	-739000000	94.32
cash at beginning of period	9627000000	10959000000	-12.15

Overall Score of Annual Cashflow Statement

0.22 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to -1,702 million in 2023 from -1,332 million in 2022 representing a change of -27.78%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

  Free Cash Flow: Free Cash Flow decreased to 4,301 million in 2023 from 4,508 million in 2022 representing a change of -4.59%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Deferred Income Tax: Deferred Income Tax increased to 153 million in 2023 from -180 million in 2022 representing a change of 185.0%. This indicates that the company's tax liability for future periods has increased.

  Stock-Based Compensation: Stock-Based Compensation increased to 202 million in 2023 from 188 million in 2022 representing a change of 7.45%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.

  Accounts Payables: The absolute value of Accounts Payables increased to 518 million in 2023 from 155 million in 2022 representing a change of 434.19%. This indicates that the company has increased its outstanding obligations to its suppliers.

  Accounts Receivables: Accounts Receivables increased to -42 in 2023 from -739 million in 2022 representing a change of 94.32%. This suggests that the company is less capable of collecting payments from its customers.

  Dividends Paid: Dividends Paid decreased to -2,855 million in 2023 from -2,719 million in 2022 representing a change of -5.0%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.

• 📈 Positive Indicators

  Operating Cash Flow: Operating Cash Flow increased to 5,340 million in 2023 from 5,274 million in 2022 representing a change of 1.25%. This indicates that the company generated more cash from its core business operations.

  Capital Expenditure: Capital Expenditure decreased to -1,039 million in 2023 from -766 million in 2022 representing a change of -35.64%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0000773840
operating cash flow	1997000000	1371000000	45.66
free cash flow	1718000000	1112000000	54.50
capital expenditure	-279000000	-259000000	-7.72
depreciation and amortization	357000000	309000000	15.53
deferred income tax	-10000000	-39000000	74.36
stock based compensation	45000000	55000000	-18.18
accounts receivables	-69000000	-202000000	65.84
accounts payables	281000000	-42000000	769.05
inventory	-156000000	63000000	-347.62
acquisitions net	-2134000000	-4913000000	56.56
investments in property plant and equipment	-279000000	-259000000	-7.72
net cash used for investing activites	-2797000000	-5132000000	45.50
debt repayment	2456000000	2719000000	-9.67
common stock issued	40000000	165000000	-75.76
common stock repurchased	0	-529000000	100.00
dividends paid	-715000000	-743000000	3.77
net cash used provided by financing activities	1760000000	1602000000	9.86
net change in cash	1068000000	-2180000000	148.99
cash at end of period	10644000000	9576000000	11.15
cash at beginning of period	9576000000	11756000000	-18.54

Overall Score of Quarterly Cashflow Statement

0.67 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 1,068 million in 2024Q3 from -2,180 million in 2024Q2 representing a change of 148.99%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow increased to 1,997 million in 2024Q3 from 1,371 million in 2024Q2 representing a change of 45.66%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 1,718 million in 2024Q3 from 1,112 million in 2024Q2 representing a change of 54.5%. This indicates an increase in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure decreased to -279 million in 2024Q3 from -259 million in 2024Q2 representing a change of -7.72%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

  Stock-Based Compensation: Stock-Based Compensation decreased to 45 million in 2024Q3 from 55 million in 2024Q2 representing a change of -18.18%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.

  Dividends Paid: Dividends Paid increased to -715 million in 2024Q3 from -743 million in 2024Q2 representing a change of 3.77%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.

• 📉 Negative Indicators

  Deferred Income Tax: Deferred Income Tax increased to -10 million in 2024Q3 from -39 million in 2024Q2 representing a change of 74.36%. This indicates that the company's tax liability for future periods has increased.

  Accounts Payables: The absolute value of Accounts Payables increased to 281 million in 2024Q3 from 42 million in 2024Q2 representing a change of 769.05%. This indicates that the company has increased its outstanding obligations to its suppliers.

  Accounts Receivables: Accounts Receivables increased to -69 in 2024Q3 from -202 million in 2024Q2 representing a change of 65.84%. This suggests that the company is less capable of collecting payments from its customers.

Earnings Transcripts ⓘ

We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.

Note: The years mentioned below are fiscal years in accounting.

Q3 2024 Earnings call transcript
Q2 2024 Earnings call transcript
Q1 2024 Earnings call transcript
Q4 2023 Earnings call transcript
Q3 2023 Earnings call transcript
Q2 2023 Earnings call transcript
Q1 2023 Earnings call transcript
Q4 2022 Earnings call transcript

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2023-12-31	2022-12-31	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	55.3	52.38	5.57
net income per share	8.53	7.33	16.36
operating cash flow per share	8.05	7.79	3.40
free cash flow per share	6.49	6.66	-2.56
cash per share	12.21	14.93	-18.23
book value per share	24.8	25.59	-3.09
tangible book value per share	-7.3	-5.01	-45.65
shareholders equity per share	23.92	25.58	-6.50
interest debt per share	31.84	29.51	7.88
market cap	139037730000	145102530000	-4.18
enterprise value	152648730000	155045530000	-1.55
pe ratio	24.57	29.22	-15.90
price to sales ratio	3.79	4.09	-7.31
pocfratio	26.04	27.51	-5.36
pfcf ratio	32.33	32.19	0.43
pb ratio	8.77	8.38	4.66
ptb ratio	8.77	8.38	4.66
ev to sales	4.16	4.37	-4.76
enterprise value over ebitda	17.49	19.39	-9.81
ev to operating cash flow	28.59	29.4	-2.76
ev to free cash flow	35.49	34.39	3.19
earnings yield	0.04	0.03	18.90
free cash flow yield	0.03	0.03	-0.43
debt to equity	1.28	1.13	13.55
debt to assets	0.33	0.31	5.22
net debt to ebitda	1.56	1.24	25.40
current ratio	1.27	1.25	1.17
interest coverage	9.26	16.41	-43.56
income quality	0.94	1.06	-11.11
dividend yield	0.02	0.02	9.58
payout ratio	0.5	0.55	-7.84
sales general and administrative to revenue	0.13	0.13	-1.44
research and ddevelopement to revenue	0.04	0.04	-4.70
intangibles to total assets	0.35	0.33	3.96
capex to operating cash flow	0.19	0.15	33.96
capex to revenue	0.03	0.02	31.21
capex to depreciation	0.88	0.64	38.87
stock based compensation to revenue	0.01	0.01	3.94
graham number	67.77	64.97	4.30
roic	0.16	0.14	8.13
return on tangible assets	0.14	0.12	17.65
graham net net	-42.61	-39.12	-8.92
working capital	4963000000	5044000000	-1.61
tangible asset value	-4839000000	-3393000000	-42.62
net current asset value	-21582000000	-19967000000	-8.09
invested capital	32907000000	31234000000	5.36
average receivables	7485000000	7135000000	4.91
average payables	6589000000	6406500000	2.85
average inventory	5858000000	5338000000	9.74
days sales outstanding	74.97	76.57	-2.09
days payables outstanding	108.71	96.96	12.12
days of inventory on hand	98.06	84.84	15.58
receivables turnover	4.87	4.77	2.14
payables turnover	3.36	3.76	-10.81
inventory turnover	3.72	4.3	-13.48
roe	0.36	0.29	24.45
capex per share	1.57	1.13	38.52

• Positive

  ROE: Return on Equity (ROE) increased to 0.36 on 2023-12-31 from 0.29 on 2022-12-31, representing a change of 24.45%. Suggesting the company has been generating high returns for its shareholders.

  Current Ratio: Current Ratio increased to 1.27 on 2023-12-31 from 1.25 on 2022-12-31, representing a change of 1.17%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.

• Negative

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 24.57 on 2023-12-31 from 29.22 on 2022-12-31, representing a change of -15.90%. Indicating a decrease in the relative valuation of the company's stock.

• Debt-to-Equity Ratio:

• Quarterly Financial Ratios

	2024-09-30 Q3	2024-06-30 Q2	Q/Q change %
HON
calendar year	2024	2024	NaN
revenue per share	14.96	14.73	1.57
net income per share	2.17	2.37	-8.51
operating cash flow per share	3.07	2.11	45.62
free cash flow per share	2.64	1.71	54.45
cash per share	16.79	15.08	11.30
book value per share	27.65	26.94	2.62
tangible book value per share	-13.9	-13.1	-6.11
shareholders equity per share	26.76	26.06	2.68
interest debt per share	47.86	39.32	21.71
market cap	134444184000	137159690000	-1.98
enterprise value	154629184000	156613690000	-1.27
pe ratio	23.79	22.21	7.11
price to sales ratio	13.82	14.32	-3.52
pocfratio	67.32	100.04	-32.71
pfcf ratio	78.26	123.35	-36.56
pb ratio	7.72	8.09	-4.56
ptb ratio	7.72	8.09	-4.56
ev to sales	15.9	16.36	-2.82
enterprise value over ebitda	62.4	67.59	-7.68
ev to operating cash flow	77.43	114.23	-32.22
ev to free cash flow	90.01	140.84	-36.09
earnings yield	0.01	0.01	-6.64
free cash flow yield	0.01	0.01	57.62
debt to equity	1.77	1.49	18.57
debt to assets	0.42	0.37	14.88
net debt to ebitda	8.15	8.4	-2.98
current ratio	1.44	1.21	19.60
interest coverage	7.23	8.03	-10.00
income quality	1.41	0.89	58.94
dividend yield	0.01	0.01	-1.82
payout ratio	0.51	0.48	5.15
sales general and administrative to revenue	0.13	0.13	1.13
research and ddevelopement to revenue	0.04	0.04	-5.18
intangibles to total assets	0.37	0.38	-2.09
capex to operating cash flow	0.14	0.19	-26.05
capex to revenue	0.03	0.03	6.03
capex to depreciation	0.78	0.84	-6.76
stock based compensation to revenue	0.0	0.01	-19.47
graham number	36.17	37.32	-3.08
roic	0.03	0.04	-8.04
return on tangible assets	0.03	0.04	-14.74
graham net net	-54.6	-50.79	-7.50
working capital	8630000000	4325000000	99.54
tangible asset value	-9038000000	-8515000000	-6.14
net current asset value	-27347000000	-26443000000	-3.42
invested capital	41471000000	37106000000	11.76
average receivables	7821500000	7667500000	2.01
average payables	6555000000	6469000000	1.33
average inventory	6331000000	6321000000	0.16
days sales outstanding	72.94	72.93	0.01
days payables outstanding	99.95	99.78	0.17
days of inventory on hand	95.4	97.53	-2.18
receivables turnover	1.23	1.23	-0.01
payables turnover	0.9	0.9	-0.17
inventory turnover	0.94	0.92	2.22
roe	0.08	0.09	-10.90
capex per share	0.43	0.4	7.69

• ROE:

  Debt-to-Equity Ratio:

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 23.79 on 2024-09-30 Q3 from 22.21 on 2024-06-30 Q2, representing a change of 7.11%. Indicating an increase in the relative valuation of the company's stock.

  Current Ratio: Current Ratio increased to 1.44 on 2024-09-30 Q3 from 1.21 on 2024-06-30 Q2, representing a change of 19.60%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Negative Sentiment: Discounted Cash Flow value is 129.71 which is lower than current price 226.96, indicates the company may be overvalued.