Canada · Delayed Price · Currency is CAD Honeywell Aerospace Statistics
Total Valuation
TSX:HONA has a market cap or net worth of CAD 68.19 billion. The enterprise value is 88.70 billion.
| Market Cap | 68.19B |
| Enterprise Value | 88.70B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Nov 13, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 78.61% |
| Float | 316.64M |
Valuation Ratios
The trailing PE ratio is 24.12 and the forward PE ratio is 18.27.
| PE Ratio | 24.12 |
| Forward PE | 18.27 |
| PS Ratio | 2.68 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.02 |
| P/OCF Ratio | 16.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.67, with an EV/FCF ratio of 27.34.
| EV / Earnings | 30.94 |
| EV / Sales | 3.53 |
| EV / EBITDA | 14.67 |
| EV / EBIT | 16.64 |
| EV / FCF | 27.34 |
Financial Position
The company has a current ratio of 1.64
| Current Ratio | 1.64 |
| Quick Ratio | 0.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.76 |
| Debt / FCF | 7.05 |
| Interest Coverage | 9.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 19.26% |
| Return on Capital Employed (ROCE) | 22.82% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 849,511 |
| Profits Per Employee | 95,574 |
| Employee Count | 30,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:HONA has paid 974.12 million in taxes.
| Income Tax | 974.12M |
| Effective Tax Rate | 25.02% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 9.03 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.27 |
| Average Volume (20 Days) | 41,095 |
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) | 1.90 |
Income Statement
In the last 12 months, TSX:HONA had revenue of CAD 25.49 billion and earned 2.87 billion in profits. Earnings per share was 0.36.
| Revenue | 25.49B |
| Gross Profit | 8.83B |
| Operating Income | 5.37B |
| Pretax Income | 3.89B |
| Net Income | 2.87B |
| EBITDA | 6.02B |
| EBIT | 5.37B |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 2.20 billion in cash and 22.87 billion in debt, with a net cash position of -20.67 billion.
| Cash & Cash Equivalents | 2.20B |
| Total Debt | 22.87B |
| Net Cash | -20.67B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -3.52B |
| Book Value Per Share | -11.47 |
| Working Capital | 5.81B |
Cash Flow
In the last 12 months, operating cash flow was 4.04 billion and capital expenditures -791.73 million, giving a free cash flow of 3.24 billion.
| Operating Cash Flow | 4.04B |
| Capital Expenditures | -791.73M |
| Depreciation & Amortization | 648.17M |
| Net Borrowing | 22.13B |
| Free Cash Flow | 3.24B |
| FCF Per Share | n/a |
Margins
Gross margin is 34.64%, with operating and profit margins of 21.06% and 11.25%.
| Gross Margin | 34.64% |
| Operating Margin | 21.06% |
| Pretax Margin | 15.28% |
| Profit Margin | 11.25% |
| EBITDA Margin | 23.63% |
| EBIT Margin | 21.06% |
| FCF Margin | 12.89% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.15% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.25% |
| Earnings Yield | 4.15% |
| FCF Yield | 4.76% |
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
TSX:HONA has an Altman Z-Score of 2.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 3 |