Honeywell International Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	131,637	105,492	141,876	125,076	134,814	126,217
Market Cap Growth	-5.15%	-25.64%	13.43%	-7.22%	6.81%	3.45%
Enterprise Value	151,803	127,489	162,768	137,668	144,744	135,366
Last Close Price	16.50	13.40	12.60	15.23	-	-
PE Ratio	32.68	26.19	25.75	24.44	29.01	25.90
PS Ratio	4.13	3.31	4.23	4.19	4.06	4.17
PB Ratio	10.28	8.24	7.67	8.41	8.32	7.46
P/FCF Ratio	28.51	22.84	28.11	30.06	31.96	27.91
P/OCF Ratio	24.12	19.33	24.09	25.89	27.32	23.77
EV/Sales Ratio	4.78	4.00	4.85	4.61	4.36	4.48
EV/EBITDA Ratio	20.42	17.68	20.05	20.08	18.70	17.70
EV/EBIT Ratio	25.10	21.14	23.23	23.15	21.88	20.60
EV/FCF Ratio	32.87	27.61	32.24	33.09	34.32	29.93
Debt / Equity Ratio	2.37	2.37	1.67	1.31	1.19	1.07
Debt / EBITDA Ratio	4.08	4.08	3.71	2.76	2.41	2.30
Debt / FCF Ratio	6.56	6.56	6.14	4.68	4.56	4.01
Net Debt / Equity Ratio	1.51	1.51	1.14	0.82	0.60	0.47
Net Debt / EBITDA Ratio	2.67	2.67	2.59	1.77	1.26	1.05
Net Debt / FCF Ratio	4.17	4.17	4.17	2.92	2.31	1.77
Asset Turnover	0.50	0.50	0.51	0.53	0.56	0.53
Inventory Turnover	3.92	3.92	3.54	3.52	4.19	4.58
Quick Ratio	0.88	0.88	0.83	0.85	0.89	0.95
Current Ratio	1.30	1.30	1.31	1.27	1.25	1.30
Return on Equity (ROE)	26.14%	26.14%	28.06%	29.19%	27.16%	30.29%
Return on Assets (ROA)	5.95%	5.95%	6.63%	6.64%	6.97%	7.24%
Return on Invested Capital (ROIC)	14.39%	14.70%	16.38%	18.16%	19.62%	21.40%
Return on Capital Employed (ROCE)	14.10%	14.10%	13.40%	15.30%	16.70%	16.60%
Earnings Yield	3.06%	3.82%	3.88%	4.09%	3.45%	3.86%
FCF Yield	3.51%	4.38%	3.56%	3.33%	3.13%	3.58%
Dividend Yield	6.90%	29.11%	33.51%	24.77%	-	-
Payout Ratio	62.93%	62.93%	50.87%	50.46%	54.75%	47.38%
Buyback Yield / Dilution	1.91%	1.91%	1.93%	2.18%	2.47%	1.52%
Total Shareholder Return	8.80%	31.02%	35.44%	26.95%	2.47%	1.52%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.