Honeywell International Inc. (TSX:HON)

Honeywell International Statistics

Total Valuation

TSX:HON has a market cap or net worth of CAD 210.58 billion. The enterprise value is 243.08 billion.

Market Cap	210.58B
Enterprise Value	243.08B

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 (%)	0.05%
Owned by Institutions (%)	78.64%
Float	603.01M

Valuation Ratios

The trailing PE ratio is 32.48 and the forward PE ratio is 22.92.

PE Ratio	32.48
Forward PE	22.92
PS Ratio	4.10
PB Ratio	10.22
P/TBV Ratio	n/a
P/FCF Ratio	28.33
P/OCF Ratio	23.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.29, with an EV/FCF ratio of 32.70.

EV / Earnings	37.49
EV / Sales	4.75
EV / EBITDA	20.29
EV / EBIT	24.95
EV / FCF	32.70

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 2.37.

Current Ratio	1.30
Quick Ratio	0.88
Debt / Equity	2.37
Debt / EBITDA	4.08
Debt / FCF	6.56
Interest Coverage	5.27

Financial Efficiency

Return on equity (ROE) is 26.14% and return on invested capital (ROIC) is 14.39%.

Return on Equity (ROE)	26.14%
Return on Assets (ROA)	5.94%
Return on Invested Capital (ROIC)	14.39%
Return on Capital Employed (ROCE)	14.08%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	508,292
Profits Per Employee	64,198
Employee Count	101,000
Asset Turnover	0.50
Inventory Turnover	3.92

Taxes

In the past 12 months, TSX:HON has paid 1.38 billion in taxes.

Income Tax	1.38B
Effective Tax Rate	18.41%

Stock Price Statistics

The stock price has increased by +11.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.70%
50-Day Moving Average	25.14
200-Day Moving Average	24.93
Relative Strength Index (RSI)	65.10
Average Volume (20 Days)	6,688

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)	2.66

Income Statement

In the last 12 months, TSX:HON had revenue of CAD 51.34 billion and earned 6.48 billion in profits. Earnings per share was 10.09.

Revenue	51.34B
Gross Profit	18.96B
Operating Income	9.71B
Pretax Income	7.51B
Net Income	6.48B
EBITDA	11.61B
EBIT	9.71B
Earnings Per Share (EPS)	10.09

Balance Sheet

The company has 17.73 billion in cash and 48.76 billion in debt, with a net cash position of -31.03 billion.

Cash & Cash Equivalents	17.73B
Total Debt	48.76B
Net Cash	-31.03B
Net Cash Per Share	n/a
Equity (Book Value)	20.61B
Book Value Per Share	30.01
Working Capital	9.56B

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 18.91% and 12.63%.

Gross Margin	36.93%
Operating Margin	18.91%
Pretax Margin	14.63%
Profit Margin	12.63%
EBITDA Margin	22.62%
EBIT Margin	18.91%
FCF Margin	14.48%

Dividends & Yields

This stock pays an annual dividend of 1.83, which amounts to a dividend yield of 6.58%.

Dividend Per Share	1.83
Dividend Yield	6.58%
Dividend Growth (YoY)	256.01%
Years of Dividend Growth	2
Payout Ratio	18.12%
Buyback Yield	1.91%
Shareholder Yield	8.49%
Earnings Yield	3.08%
FCF Yield	3.53%

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

TSX:HON has an Altman Z-Score of 3.3 and a Piotroski F-Score of 4.

Altman Z-Score	3.3
Piotroski F-Score	4