Honeywell International Inc. (TSX:HON)

Honeywell International Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	200,125	170,189	201,556	187,695	196,452	196,069
Market Cap Growth	0.85%	-15.56%	7.38%	-4.46%	0.19%	-3.66%
Enterprise Value	232,658	199,341	228,968	202,988	207,930	205,617
PE Ratio	30.86	26.51	25.93	24.76	29.48	26.36
Forward PE	21.75	19.07	21.93	21.37	23.37	24.27
PEG Ratio	-	2.71	2.79	2.73	2.74	2.02
PS Ratio	3.90	3.31	4.23	4.14	4.03	4.15
PB Ratio	9.71	8.91	7.88	8.62	8.57	7.69
P/TBV Ratio	1.23	9.02	7.95	8.84	8.77	7.87
P/FCF Ratio	26.92	22.86	28.09	29.72	31.74	27.76
P/OCF Ratio	22.78	19.34	24.07	25.60	27.13	23.65
EV/Sales Ratio	4.54	3.88	4.80	4.48	4.27	4.35
EV/EBITDA Ratio	19.40	17.12	19.87	19.14	18.94	17.01
EV/EBIT Ratio	23.85	20.48	23.03	21.99	22.29	19.76
EV/FCF Ratio	31.30	26.77	31.91	32.14	33.59	29.12
Debt / Equity Ratio	2.20	2.20	1.55	1.13	1.03	0.92
Debt / EBITDA Ratio	4.08	4.08	3.70	2.65	2.45	2.23
Debt / FCF Ratio	6.38	6.38	5.94	4.45	4.34	3.81
Net Debt / Equity Ratio	1.56	1.56	1.11	0.78	0.57	0.44
Net Debt / EBITDA Ratio	2.55	2.55	2.47	1.60	1.18	0.92
Net Debt / FCF Ratio	3.99	3.99	3.97	2.69	2.10	1.57
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	0.84	0.88	0.94
Current Ratio	1.30	1.30	1.31	1.27	1.25	1.30
Return on Equity (ROE)	29.07%	27.71%	27.77%	27.90%	27.16%	30.29%
Return on Assets (ROA)	7.92%	7.85%	8.46%	8.56%	8.35%	9.11%
Return on Invested Capital (ROIC)	12.19%	12.09%	12.92%	14.05%	14.02%	15.67%
Return on Capital Employed (ROCE)	13.61%	13.61%	14.94%	15.75%	15.56%	16.77%
Earnings Yield	3.24%	3.77%	3.86%	4.04%	3.39%	3.79%
FCF Yield	3.71%	4.37%	3.56%	3.36%	3.15%	3.60%
Dividend Yield	6.92%	2.39%	1.97%	2.05%	1.87%	1.82%
Payout Ratio	62.93%	62.93%	50.87%	50.46%	54.75%	47.38%
Buyback Yield / Dilution	2.88%	2.88%	0.76%	2.57%	2.71%	2.21%
Total Shareholder Return	9.80%	5.27%	2.74%	4.63%	4.59%	4.03%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.