Canada · Delayed Price · Currency is CAD Honeywell Aerospace Statistics
Total Valuation
TSX:HONA has a market cap or net worth of CAD 75.12 billion. The enterprise value is 96.38 billion.
| Market Cap | 75.12B |
| Enterprise Value | 96.38B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 76.52% |
| Float | 316.56M |
Valuation Ratios
The trailing PE ratio is 27.21 and the forward PE ratio is 20.38.
| PE Ratio | 27.21 |
| Forward PE | 20.38 |
| PS Ratio | 2.96 |
| PB Ratio | -9.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.21 |
| P/OCF Ratio | 17.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.04, with an EV/FCF ratio of 27.22.
| EV / Earnings | 34.91 |
| EV / Sales | 3.84 |
| EV / EBITDA | 19.04 |
| EV / EBIT | 21.96 |
| EV / FCF | 27.22 |
Financial Position
The company has a current ratio of 1.53
| Current Ratio | 1.53 |
| Quick Ratio | 0.76 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.50 |
| Debt / FCF | 6.47 |
| Interest Coverage | 13.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 18.31% |
| Return on Capital Employed (ROCE) | 24.03% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 847,284 |
| Profits Per Employee | 92,035 |
| Employee Count | 30,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:HONA has paid 868.33 million in taxes.
| Income Tax | 868.33M |
| Effective Tax Rate | 23.59% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 10.03 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.33 |
| Average Volume (20 Days) | 20,387 |
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) | 1.18 |
Income Statement
In the last 12 months, TSX:HONA had revenue of CAD 25.42 billion and earned 2.76 billion in profits. Earnings per share was 8.71.
| Revenue | 25.42B |
| Gross Profit | 8.78B |
| Operating Income | 4.41B |
| Pretax Income | 3.68B |
| Net Income | 2.76B |
| EBITDA | 5.02B |
| EBIT | 4.41B |
| Earnings Per Share (EPS) | 8.71 |
Balance Sheet
The company has 1.50 billion in cash and 22.91 billion in debt, with a net cash position of -21.41 billion.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 22.91B |
| Net Cash | -21.41B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -7.98B |
| Book Value Per Share | -25.50 |
| Working Capital | 4.81B |
Cash Flow
In the last 12 months, operating cash flow was 4.29 billion and capital expenditures -751.99 million, giving a free cash flow of 3.54 billion.
| Operating Cash Flow | 4.29B |
| Capital Expenditures | -751.99M |
| Depreciation & Amortization | 607.48M |
| Net Borrowing | 22.23B |
| Free Cash Flow | 3.54B |
| FCF Per Share | n/a |
Margins
Gross margin is 34.54%, with operating and profit margins of 17.33% and 10.86%.
| Gross Margin | 34.54% |
| Operating Margin | 17.33% |
| Pretax Margin | 14.48% |
| Profit Margin | 10.86% |
| EBITDA Margin | 19.75% |
| EBIT Margin | 17.33% |
| FCF Margin | 14.09% |
Dividends & Yields
TSX:HONA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.68% |
| FCF Yield | 4.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 3 |