Honeywell International Inc. (TSX:HON)

Honeywell International Statistics

Total Valuation

TSX:HON has a market cap or net worth of CAD 204.35 billion. The enterprise value is 233.96 billion.

Market Cap	204.35B
Enterprise Value	233.96B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.91%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	78.94%
Float	603.03M

Valuation Ratios

The trailing PE ratio is 29.00 and the forward PE ratio is 22.30.

PE Ratio	29.00
Forward PE	22.30
PS Ratio	3.98
PB Ratio	9.65
P/TBV Ratio	n/a
P/FCF Ratio	27.49
P/OCF Ratio	23.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.39, with an EV/FCF ratio of 31.47.

EV / Earnings	33.20
EV / Sales	4.57
EV / EBITDA	21.39
EV / EBIT	25.88
EV / FCF	31.47

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 2.24.

Current Ratio	1.32
Quick Ratio	0.88
Debt / Equity	2.24
Debt / EBITDA	4.32
Debt / FCF	6.38
Interest Coverage	4.92

Financial Efficiency

Return on equity (ROE) is 28.20% and return on invested capital (ROIC) is 13.61%.

Return on Equity (ROE)	28.20%
Return on Assets (ROA)	5.53%
Return on Invested Capital (ROIC)	13.61%
Return on Capital Employed (ROCE)	13.04%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	503,309
Profits Per Employee	69,080
Employee Count	102,000
Asset Turnover	0.50
Inventory Turnover	3.75

Taxes

In the past 12 months, TSX:HON has paid 1.47 billion in taxes.

Income Tax	1.47B
Effective Tax Rate	17.98%

Stock Price Statistics

The stock price has increased by +0.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.84%
50-Day Moving Average	23.48
200-Day Moving Average	24.64
Relative Strength Index (RSI)	73.24
Average Volume (20 Days)	3,756

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)	2.74

Income Statement

In the last 12 months, TSX:HON had revenue of CAD 51.34 billion and earned 7.05 billion in profits. Earnings per share was 11.03.

Revenue	51.34B
Gross Profit	18.96B
Operating Income	9.06B
Pretax Income	8.15B
Net Income	7.05B
EBITDA	10.97B
EBIT	9.06B
Earnings Per Share (EPS)	11.03

Balance Sheet

The company has 17.73 billion in cash and 47.41 billion in debt, with a net cash position of -29.68 billion.

Cash & Cash Equivalents	17.73B
Total Debt	47.41B
Net Cash	-29.68B
Net Cash Per Share	n/a
Equity (Book Value)	21.17B
Book Value Per Share	33.33
Working Capital	10.16B

Cash Flow

In the last 12 months, operating cash flow was 8.79 billion and capital expenditures -1.35 billion, giving a free cash flow of 7.43 billion.

Operating Cash Flow	8.79B
Capital Expenditures	-1.35B
Free Cash Flow	7.43B
FCF Per Share	n/a

Margins

Gross margin is 36.93%, with operating and profit margins of 17.66% and 13.73%.

Gross Margin	36.93%
Operating Margin	17.66%
Pretax Margin	15.88%
Profit Margin	13.73%
EBITDA Margin	21.36%
EBIT Margin	17.66%
FCF Margin	14.48%

Dividends & Yields

This stock pays an annual dividend of 1.83, which amounts to a dividend yield of 6.82%.

Dividend Per Share	1.83
Dividend Yield	6.82%
Dividend Growth (YoY)	256.01%
Years of Dividend Growth	2
Payout Ratio	57.91%
Buyback Yield	1.91%
Shareholder Yield	8.73%
Earnings Yield	3.45%
FCF Yield	3.64%

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

Altman Z-Score	n/a
Piotroski F-Score	5