Honeywell International Inc. (NEO:HON)

Honeywell International Statistics

Total Valuation

NEO:HON has a market cap or net worth of CAD 173.36 billion. The enterprise value is 209.70 billion.

Market Cap	173.36B
Enterprise Value	209.70B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.51%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	77.68%
Float	602.75M

Valuation Ratios

The trailing PE ratio is 20.31 and the forward PE ratio is 18.65.

PE Ratio	20.31
Forward PE	18.65
PS Ratio	3.06
PB Ratio	7.01
P/TBV Ratio	n/a
P/FCF Ratio	20.19
P/OCF Ratio	16.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.71, with an EV/FCF ratio of 24.42.

EV / Earnings	24.56
EV / Sales	3.66
EV / EBITDA	14.71
EV / EBIT	17.98
EV / FCF	24.42

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 2.15.

Current Ratio	1.36
Quick Ratio	0.98
Debt / Equity	2.15
Debt / EBITDA	3.80
Debt / FCF	6.20
Interest Coverage	6.52

Financial Efficiency

Return on equity (ROE) is 34.62% and return on invested capital (ROIC) is 9.71%.

Return on Equity (ROE)	34.62%
Return on Assets (ROA)	6.66%
Return on Invested Capital (ROIC)	9.71%
Return on Capital Employed (ROCE)	14.12%
Revenue Per Employee	555,381
Profits Per Employee	83,696
Employee Count	102,000
Asset Turnover	0.53
Inventory Turnover	3.81

Taxes

In the past 12 months, NEO:HON has paid 1.86 billion in taxes.

Income Tax	1.86B
Effective Tax Rate	17.76%

Stock Price Statistics

The stock price has decreased by -12.11% in the last 52 weeks. The beta is 0.95, so NEO:HON's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-12.11%
50-Day Moving Average	24.12
200-Day Moving Average	25.05
Relative Strength Index (RSI)	34.36
Average Volume (20 Days)	42,149

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.87

Income Statement

In the last 12 months, NEO:HON had revenue of CAD 56.65 billion and earned 8.54 billion in profits. Earnings per share was 13.19.

Revenue	56.65B
Gross Profit	20.93B
Operating Income	11.46B
Pretax Income	10.48B
Net Income	8.54B
EBITDA	13.62B
EBIT	11.46B
Earnings Per Share (EPS)	13.19

Balance Sheet

The company has 18.61 billion in cash and 53.23 billion in debt, giving a net cash position of -34.62 billion.

Cash & Cash Equivalents	18.61B
Total Debt	53.23B
Net Cash	-34.62B
Net Cash Per Share	n/a
Equity (Book Value)	24.73B
Book Value Per Share	36.82
Working Capital	11.29B

Cash Flow

In the last 12 months, operating cash flow was 10.43 billion and capital expenditures -1.84 billion, giving a free cash flow of 8.59 billion.

Operating Cash Flow	10.43B
Capital Expenditures	-1.84B
Free Cash Flow	8.59B
FCF Per Share	n/a

Margins

Gross margin is 36.94%, with operating and profit margins of 20.23% and 15.07%.

Gross Margin	36.94%
Operating Margin	20.23%
Pretax Margin	18.49%
Profit Margin	15.07%
EBITDA Margin	24.04%
EBIT Margin	20.23%
FCF Margin	15.16%

Dividends & Yields

NEO:HON does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	48.21%
Buyback Yield	1.51%
Shareholder Yield	1.51%
Earnings Yield	4.92%
FCF Yield	4.95%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NEO:HON has an Altman Z-Score of 3.22 and a Piotroski F-Score of 4.

Altman Z-Score	3.22
Piotroski F-Score	4