Honeywell International Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 25, 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	210,583	169,827	211,343	182,579	194,999	181,652
Market Cap Growth	8.47%	-19.64%	15.75%	-6.37%	7.35%	-4.48%
Enterprise Value	243,080	205,240	242,465	200,960	209,361	194,818
Last Close Price	27.79	22.46	24.63	22.76	23.51	-
PE Ratio	32.48	26.19	25.75	24.44	29.01	25.90
PS Ratio	4.10	3.31	4.23	4.19	4.06	4.17
PB Ratio	10.22	8.24	7.67	8.41	8.32	7.46
P/FCF Ratio	28.33	22.84	28.11	30.06	31.96	27.91
P/OCF Ratio	23.97	19.33	24.09	25.89	27.32	23.77
EV/Sales Ratio	4.75	4.00	4.85	4.61	4.36	4.48
EV/EBITDA Ratio	20.29	17.68	20.05	20.08	18.70	17.70
EV/EBIT Ratio	24.95	21.14	23.23	23.15	21.88	20.60
EV/FCF Ratio	32.70	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	3.08%	3.82%	3.88%	4.09%	3.45%	3.86%
FCF Yield	3.53%	4.38%	3.56%	3.33%	3.13%	3.58%
Dividend Yield	6.58%	27.96%	25.52%	24.19%	22.86%	-
Payout Ratio	18.12%	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	8.49%	29.87%	27.46%	26.37%	25.33%	1.52%

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