Canada · Delayed Price · Currency is CAD Honeywell International Statistics
Total Valuation
TSX:HON has a market cap or net worth of CAD 96.18 billion. The enterprise value is 112.01 billion.
| Market Cap | 96.18B |
| Enterprise Value | 112.01B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Nov 13, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.31% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 84.23% |
| Float | 298.10M |
Valuation Ratios
The trailing PE ratio is 9.68 and the forward PE ratio is 22.90.
| PE Ratio | 9.68 |
| Forward PE | 22.90 |
| PS Ratio | 1.82 |
| PB Ratio | 3.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 71.07 |
| P/OCF Ratio | 35.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of 82.60.
| EV / Earnings | 11.33 |
| EV / Sales | 2.14 |
| EV / EBITDA | 9.09 |
| EV / EBIT | 11.11 |
| EV / FCF | 82.60 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.96 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 17.83 |
| Interest Coverage | 6.33 |
Financial Efficiency
Return on equity (ROE) is 44.39% and return on invested capital (ROIC) is 16.03%.
| Return on Equity (ROE) | 44.39% |
| Return on Assets (ROA) | 7.13% |
| Return on Invested Capital (ROIC) | 16.03% |
| Return on Capital Employed (ROCE) | 20.03% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 530,513 |
| Profits Per Employee | 99,122 |
| Employee Count | 101,000 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 5.17 |
Taxes
In the past 12 months, TSX:HON has paid 2.78 billion in taxes.
| Income Tax | 2.78B |
| Effective Tax Rate | 17.93% |
Stock Price Statistics
The stock price has decreased by -51.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -51.30% |
| 50-Day Moving Average | 11.96 |
| 200-Day Moving Average | 20.31 |
| Relative Strength Index (RSI) | 54.16 |
| Average Volume (20 Days) | 50,414 |
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) | 2.55 |
Income Statement
In the last 12 months, TSX:HON had revenue of CAD 53.58 billion and earned 10.01 billion in profits. Earnings per share was 1.26.
| Revenue | 53.58B |
| Gross Profit | 19.94B |
| Operating Income | 10.86B |
| Pretax Income | 15.51B |
| Net Income | 10.01B |
| EBITDA | 12.80B |
| EBIT | 10.86B |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 8.78 billion in cash and 24.47 billion in debt, with a net cash position of -15.69 billion.
| Cash & Cash Equivalents | 8.78B |
| Total Debt | 24.47B |
| Net Cash | -15.69B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 32.16B |
| Book Value Per Share | 100.28 |
| Working Capital | -844.69M |
Cash Flow
In the last 12 months, operating cash flow was 2.76 billion and capital expenditures -1.39 billion, giving a free cash flow of 1.37 billion.
| Operating Cash Flow | 2.76B |
| Capital Expenditures | -1.39B |
| Depreciation & Amortization | 1.92B |
| Net Borrowing | -28.75B |
| Free Cash Flow | 1.37B |
| FCF Per Share | n/a |
Margins
Gross margin is 37.21%, with operating and profit margins of 20.26% and 18.68%.
| Gross Margin | 37.21% |
| Operating Margin | 20.26% |
| Pretax Margin | 28.95% |
| Profit Margin | 18.68% |
| EBITDA Margin | 23.89% |
| EBIT Margin | 20.26% |
| FCF Margin | 2.59% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | -33.62% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.56% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.31% |
| Shareholder Yield | 2.59% |
| Earnings Yield | 10.33% |
| FCF Yield | 1.41% |
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 5.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.09 |
| Piotroski F-Score | 5 |