Honeywell International Statistics
Total Valuation
HON has a market cap or net worth of $122.19 billion. The enterprise value is $146.90 billion.
| Market Cap | 122.19B |
| Enterprise Value | 146.90B |
Important Dates
The last earnings date was Thursday, October 23, 2025, before market open.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
HON has 634.89 million shares outstanding. The number of shares has decreased by -1.51% in one year.
| Current Share Class | 634.89M |
| Shares Outstanding | 634.89M |
| Shares Change (YoY) | -1.51% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 78.01% |
| Float | 603.04M |
Valuation Ratios
The trailing PE ratio is 20.32 and the forward PE ratio is 18.74. HON's PEG ratio is 2.70.
| PE Ratio | 20.32 |
| Forward PE | 18.74 |
| PS Ratio | 3.04 |
| Forward PS | 3.05 |
| PB Ratio | 7.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.80 |
| P/OCF Ratio | 16.31 |
| PEG Ratio | 2.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.02, with an EV/FCF ratio of 23.83.
| EV / Earnings | 23.97 |
| EV / Sales | 3.61 |
| EV / EBITDA | 15.02 |
| EV / EBIT | 17.86 |
| EV / FCF | 23.83 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 2.15.
| Current Ratio | 1.36 |
| Quick Ratio | 0.98 |
| Debt / Equity | 2.15 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | 6.20 |
| Interest Coverage | 6.52 |
Financial Efficiency
Return on equity (ROE) is 34.62% and return on invested capital (ROIC) is 9.71%.
| Return on Equity (ROE) | 34.62% |
| Return on Assets (ROA) | 6.66% |
| Return on Invested Capital (ROIC) | 9.71% |
| Return on Capital Employed (ROCE) | 14.12% |
| Revenue Per Employee | $398,725 |
| Profits Per Employee | $60,088 |
| Employee Count | 102,000 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.81 |
Taxes
In the past 12 months, HON has paid $1.34 billion in taxes.
| Income Tax | 1.34B |
| Effective Tax Rate | 17.76% |
Stock Price Statistics
The stock price has decreased by -15.20% in the last 52 weeks. The beta is 0.95, so HON's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -15.20% |
| 50-Day Moving Average | 201.74 |
| 200-Day Moving Average | 213.29 |
| Relative Strength Index (RSI) | 43.18 |
| Average Volume (20 Days) | 3,790,153 |
Short Selling Information
The latest short interest is 8.64 million, so 1.36% of the outstanding shares have been sold short.
| Short Interest | 8.64M |
| Short Previous Month | 14.99M |
| Short % of Shares Out | 1.36% |
| Short % of Float | 1.43% |
| Short Ratio (days to cover) | 1.86 |
Income Statement
In the last 12 months, HON had revenue of $40.67 billion and earned $6.13 billion in profits. Earnings per share was $9.47.
| Revenue | 40.67B |
| Gross Profit | 15.03B |
| Operating Income | 8.23B |
| Pretax Income | 7.52B |
| Net Income | 6.13B |
| EBITDA | 9.78B |
| EBIT | 8.23B |
| Earnings Per Share (EPS) | $9.47 |
Balance Sheet
The company has $13.36 billion in cash and $38.22 billion in debt, giving a net cash position of -$24.86 billion or -$39.15 per share.
| Cash & Cash Equivalents | 13.36B |
| Total Debt | 38.22B |
| Net Cash | -24.86B |
| Net Cash Per Share | -$39.15 |
| Equity (Book Value) | 17.75B |
| Book Value Per Share | 26.43 |
| Working Capital | 8.11B |
Cash Flow
In the last 12 months, operating cash flow was $7.49 billion and capital expenditures -$1.32 billion, giving a free cash flow of $6.16 billion.
| Operating Cash Flow | 7.49B |
| Capital Expenditures | -1.32B |
| Free Cash Flow | 6.16B |
| FCF Per Share | $9.71 |
Margins
Gross margin is 36.94%, with operating and profit margins of 20.23% and 15.07%.
| Gross Margin | 36.94% |
| Operating Margin | 20.23% |
| Pretax Margin | 18.49% |
| Profit Margin | 15.07% |
| EBITDA Margin | 24.04% |
| EBIT Margin | 20.23% |
| FCF Margin | 15.16% |
Dividends & Yields
This stock pays an annual dividend of $4.76, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | $4.76 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | 4.81% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 48.35% |
| Buyback Yield | 1.51% |
| Shareholder Yield | 3.98% |
| Earnings Yield | 5.02% |
| FCF Yield | 5.05% |
Analyst Forecast
The average price target for HON is $242.08, which is 25.78% higher than the current price. The consensus rating is "Buy".
| Price Target | $242.08 |
| Price Target Difference | 25.78% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 4.09% |
| EPS Growth Forecast (5Y) | 10.48% |
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
The last stock split was on September 16, 1997. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 16, 1997 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
HON has an Altman Z-Score of 3.22 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 4 |