Honeywell International Statistics
Total Valuation
HON has a market cap or net worth of $153.77 billion. The enterprise value is $179.61 billion.
Important Dates
The next confirmed earnings date is Thursday, July 24, 2025, before market open.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
HON has 642.68 million shares outstanding. The number of shares has decreased by -1.51% in one year.
| Current Share Class | 642.68M |
| Shares Outstanding | 642.68M |
| Shares Change (YoY) | -1.51% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 80.32% |
| Float | 610.54M |
Valuation Ratios
The trailing PE ratio is 27.23 and the forward PE ratio is 22.27. HON's PEG ratio is 2.91.
| PE Ratio | 27.23 |
| Forward PE | 22.27 |
| PS Ratio | 3.97 |
| Forward PS | 3.73 |
| PB Ratio | 8.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 30.37 |
| P/OCF Ratio | 24.83 |
| PEG Ratio | 2.91 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.92, with an EV/FCF ratio of 35.47.
| EV / Earnings | 31.42 |
| EV / Sales | 4.49 |
| EV / EBITDA | 17.92 |
| EV / EBIT | 21.10 |
| EV / FCF | 35.47 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 2.19.
| Current Ratio | 1.29 |
| Quick Ratio | 0.90 |
| Debt / Equity | 2.19 |
| Debt / EBITDA | 3.59 |
| Debt / FCF | 7.21 |
| Interest Coverage | 7.07 |
Financial Efficiency
Return on equity (ROE) is 33.60% and return on invested capital (ROIC) is 10.67%.
| Return on Equity (ROE) | 33.60% |
| Return on Assets (ROA) | 7.20% |
| Return on Invested Capital (ROIC) | 10.67% |
| Return on Capital Employed (ROCE) | 14.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.71 |
Taxes
In the past 12 months, HON has paid $1.38 billion in taxes.
| Income Tax | 1.38B |
| Effective Tax Rate | 19.40% |
Stock Price Statistics
The stock price has increased by +10.28% in the last 52 weeks. The beta is 1.06, so HON's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +10.28% |
| 50-Day Moving Average | 228.78 |
| 200-Day Moving Average | 218.77 |
| Relative Strength Index (RSI) | 62.46 |
| Average Volume (20 Days) | 3,061,287 |
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) | n/a |
Income Statement
In the last 12 months, HON had revenue of $39.99 billion and earned $5.72 billion in profits. Earnings per share was $8.79.
| Revenue | 39.99B |
| Gross Profit | 15.23B |
| Operating Income | 8.51B |
| Pretax Income | n/a |
| Net Income | 5.72B |
| EBITDA | 10.02B |
| EBIT | 8.51B |
| Earnings Per Share (EPS) | $8.79 |
Full Income StatementBalance Sheet
The company has $10.68 billion in cash and $36.51 billion in debt, giving a net cash position of -$25.84 billion or -$40.20 per share.
| Cash & Cash Equivalents | 10.68B |
| Total Debt | 36.51B |
| Net Cash | -25.84B |
| Net Cash Per Share | -$40.20 |
| Equity (Book Value) | 16.65B |
| Book Value Per Share | 26.11 |
| Working Capital | 6.35B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.19 billion and capital expenditures -$1.23 billion, giving a free cash flow of $5.06 billion.
| Operating Cash Flow | 6.19B |
| Capital Expenditures | -1.23B |
| Free Cash Flow | 5.06B |
| FCF Per Share | $7.88 |
Full Cash Flow StatementMargins
Gross margin is 38.08%, with operating and profit margins of 21.28% and 14.30%.
| Gross Margin | 38.08% |
| Operating Margin | 21.28% |
| Pretax Margin | 17.81% |
| Profit Margin | 14.30% |
| EBITDA Margin | 25.06% |
| EBIT Margin | 21.28% |
| FCF Margin | 12.66% |
Dividends & Yields
This stock pays an annual dividend of $4.52, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | $4.52 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | 4.68% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 51.38% |
| Buyback Yield | 1.51% |
| Shareholder Yield | 3.40% |
| Earnings Yield | 3.72% |
| FCF Yield | 3.29% |
Dividend DetailsAnalyst Forecast
The average price target for HON is $246.92, which is 3.20% higher than the current price. The consensus rating is "Buy".
| Price Target | $246.92 |
| Price Target Difference | 3.20% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 4.03% |
| EPS Growth Forecast (5Y) | 9.23% |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
