Honeywell International Statistics
Total Valuation
HON has a market cap or net worth of $69.29 billion. The enterprise value is $80.34 billion.
| Market Cap | 69.29B |
| Enterprise Value | 80.34B |
Important Dates
The last earnings date was Thursday, October 22, 2026, before market open.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Nov 13, 2026 |
Share Statistics
HON has 317.36 million shares outstanding. The number of shares has decreased by -1.31% in one year.
| Current Share Class | 317.36M |
| Shares Outstanding | 317.36M |
| Shares Change (YoY) | -1.31% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 84.24% |
| Float | 298.10M |
Valuation Ratios
The trailing PE ratio is 9.88 and the forward PE ratio is 22.98. HON's PEG ratio is 1.48.
| PE Ratio | 9.88 |
| Forward PE | 22.98 |
| PS Ratio | 1.84 |
| Forward PS | 3.45 |
| PB Ratio | 3.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 71.65 |
| P/OCF Ratio | 35.59 |
| PEG Ratio | 1.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.91, with an EV/FCF ratio of 83.08.
| EV / Earnings | 11.39 |
| EV / Sales | 2.13 |
| EV / EBITDA | 8.91 |
| EV / EBIT | 10.51 |
| EV / FCF | 83.08 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.96 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 17.83 |
| Interest Coverage | 6.33 |
Financial Efficiency
Return on equity (ROE) is 44.39% and return on invested capital (ROIC) is 16.03%.
| Return on Equity (ROE) | 44.39% |
| Return on Assets (ROA) | 7.13% |
| Return on Invested Capital (ROIC) | 16.03% |
| Return on Capital Employed (ROCE) | 20.03% |
| Weighted Average Cost of Capital (WACC) | 8.46% |
| Revenue Per Employee | $373,693 |
| Profits Per Employee | $69,822 |
| Employee Count | 101,000 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 5.17 |
Taxes
In the past 12 months, HON has paid $1.96 billion in taxes.
| Income Tax | 1.96B |
| Effective Tax Rate | 17.93% |
Stock Price Statistics
The stock price has increased by +3.75% in the last 52 weeks. The beta is 0.89, so HON's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +3.75% |
| 50-Day Moving Average | 211.63 |
| 200-Day Moving Average | 230.74 |
| Relative Strength Index (RSI) | 56.87 |
| Average Volume (20 Days) | 2,652,543 |
Short Selling Information
The latest short interest is 7.43 million, so 2.34% of the outstanding shares have been sold short.
| Short Interest | 7.43M |
| Short Previous Month | 7.86M |
| Short % of Shares Out | 2.34% |
| Short % of Float | 2.49% |
| Short Ratio (days to cover) | 2.68 |
Income Statement
In the last 12 months, HON had revenue of $37.74 billion and earned $7.05 billion in profits. Earnings per share was $22.10.
| Revenue | 37.74B |
| Gross Profit | 14.04B |
| Operating Income | 7.65B |
| Pretax Income | 10.93B |
| Net Income | 7.05B |
| EBITDA | 9.02B |
| EBIT | 7.65B |
| Earnings Per Share (EPS) | $22.10 |
Balance Sheet
The company has $6.19 billion in cash and $17.24 billion in debt, with a net cash position of -$11.05 billion or -$34.83 per share.
| Cash & Cash Equivalents | 6.19B |
| Total Debt | 17.24B |
| Net Cash | -11.05B |
| Net Cash Per Share | -$34.83 |
| Equity (Book Value) | 22.65B |
| Book Value Per Share | 70.64 |
| Working Capital | -595.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.95 billion and capital expenditures -$980.00 million, giving a free cash flow of $967.00 million.
| Operating Cash Flow | 1.95B |
| Capital Expenditures | -980.00M |
| Depreciation & Amortization | 1.37B |
| Net Borrowing | -20.49B |
| Free Cash Flow | 967.00M |
| FCF Per Share | $3.05 |
Margins
Gross margin is 37.21%, with operating and profit margins of 20.26% and 18.68%.
| Gross Margin | 37.21% |
| Operating Margin | 20.26% |
| Pretax Margin | 28.95% |
| Profit Margin | 18.68% |
| EBITDA Margin | 23.89% |
| EBIT Margin | 20.26% |
| FCF Margin | 2.56% |
Dividends & Yields
This stock pays an annual dividend of $2.80, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | -32.75% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 27.87% |
| FCF Payout Ratio | 202.16% |
| Buyback Yield | 1.31% |
| Shareholder Yield | 2.59% |
| Earnings Yield | 10.12% |
| FCF Yield | 1.40% |
Analyst Forecast
The average price target for HON is $253.91, which is 16.30% higher than the current price. The consensus rating is "Buy".
| Price Target | $253.91 |
| Price Target Difference | 16.30% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | -16.71% |
| EPS Growth Forecast (3Y) | -17.31% |
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 June 29, 2026. It was a reverse split with a ratio of 1:2.
| Last Split Date | Jun 29, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:2 |
Scores
HON has an Altman Z-Score of 5.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.09 |
| Piotroski F-Score | 5 |