Canada · Delayed Price · Currency is CAD Honeywell International Statistics
Total Valuation
TSX:HON has a market cap or net worth of CAD 95.94 billion. The enterprise value is 133.02 billion.
| Market Cap | 95.94B |
| Enterprise Value | 133.02B |
Important Dates
The next confirmed earnings date is 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) | -1.87% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 83.96% |
| Float | 297.68M |
Valuation Ratios
The trailing PE ratio is 8.23 and the forward PE ratio is 23.05.
| PE Ratio | 8.23 |
| Forward PE | 23.05 |
| PS Ratio | 1.78 |
| PB Ratio | 3.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.85 |
| P/OCF Ratio | 13.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.95, with an EV/FCF ratio of 23.36.
| EV / Earnings | 11.41 |
| EV / Sales | 2.46 |
| EV / EBITDA | 10.95 |
| EV / EBIT | 13.54 |
| EV / FCF | 23.36 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.85.
| Current Ratio | 1.21 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | 3.99 |
| Debt / FCF | 8.72 |
| Interest Coverage | 4.92 |
Financial Efficiency
Return on equity (ROE) is 46.58% and return on invested capital (ROIC) is 13.48%.
| Return on Equity (ROE) | 46.58% |
| Return on Assets (ROA) | 5.72% |
| Return on Invested Capital (ROIC) | 13.48% |
| Return on Capital Employed (ROCE) | 13.16% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 535,096 |
| Profits Per Employee | 115,478 |
| Employee Count | 101,000 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.60 |
Taxes
In the past 12 months, TSX:HON has paid 2.93 billion in taxes.
| Income Tax | 2.93B |
| Effective Tax Rate | 19.97% |
Stock Price Statistics
The stock price has decreased by -50.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -50.44% |
| 50-Day Moving Average | 12.43 |
| 200-Day Moving Average | 21.07 |
| Relative Strength Index (RSI) | 46.29 |
| Average Volume (20 Days) | 9,666 |
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) | 2.35 |
Income Statement
In the last 12 months, TSX:HON had revenue of CAD 54.04 billion and earned 11.66 billion in profits. Earnings per share was 36.54.
| Revenue | 54.04B |
| Gross Profit | 19.73B |
| Operating Income | 10.12B |
| Pretax Income | 14.68B |
| Net Income | 11.66B |
| EBITDA | 12.09B |
| EBIT | 10.12B |
| Earnings Per Share (EPS) | 36.54 |
Balance Sheet
The company has 13.06 billion in cash and 49.64 billion in debt, with a net cash position of -36.58 billion.
| Cash & Cash Equivalents | 13.06B |
| Total Debt | 49.64B |
| Net Cash | -36.58B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 26.78B |
| Book Value Per Share | 83.06 |
| Working Capital | 6.94B |
Cash Flow
In the last 12 months, operating cash flow was 7.27 billion and capital expenditures -1.57 billion, giving a free cash flow of 5.69 billion.
| Operating Cash Flow | 7.27B |
| Capital Expenditures | -1.57B |
| Depreciation & Amortization | 1.97B |
| Net Borrowing | -26.41B |
| Free Cash Flow | 5.69B |
| FCF Per Share | n/a |
Margins
Gross margin is 36.51%, with operating and profit margins of 18.73% and 21.58%.
| Gross Margin | 36.51% |
| Operating Margin | 18.73% |
| Pretax Margin | 27.15% |
| Profit Margin | 21.58% |
| EBITDA Margin | 22.37% |
| EBIT Margin | 18.73% |
| FCF Margin | 10.53% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | -33.62% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.42% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.87% |
| Shareholder Yield | 3.18% |
| Earnings Yield | 12.16% |
| FCF Yield | 5.94% |
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 5.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 5 |