Honeywell International Statistics
Total Valuation
HON has a market cap or net worth of $134.65 billion. The enterprise value is $160.01 billion.
| Market Cap | 134.65B |
| Enterprise Value | 160.01B |
Important Dates
The last earnings date was Thursday, April 23, 2026, before market open.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
HON has 633.65 million shares outstanding. The number of shares has decreased by -2.23% in one year.
| Current Share Class | 633.65M |
| Shares Outstanding | 633.65M |
| Shares Change (YoY) | -2.23% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 78.49% |
| Float | 600.98M |
Valuation Ratios
The trailing PE ratio is 34.19 and the forward PE ratio is 19.87. HON's PEG ratio is 2.88.
| PE Ratio | 34.19 |
| Forward PE | 19.87 |
| PS Ratio | 3.58 |
| Forward PS | 3.34 |
| PB Ratio | 9.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 32.51 |
| P/OCF Ratio | 26.09 |
| PEG Ratio | 2.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.77, with an EV/FCF ratio of 38.63.
| EV / Earnings | 39.02 |
| EV / Sales | 4.25 |
| EV / EBITDA | 18.77 |
| EV / EBIT | 22.52 |
| EV / FCF | 38.63 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 2.57.
| Current Ratio | 1.39 |
| Quick Ratio | 0.93 |
| Debt / Equity | 2.57 |
| Debt / EBITDA | 4.30 |
| Debt / FCF | 9.11 |
| Interest Coverage | 5.02 |
Financial Efficiency
Return on equity (ROE) is 24.26% and return on invested capital (ROIC) is 15.45%.
| Return on Equity (ROE) | 24.26% |
| Return on Assets (ROA) | 5.95% |
| Return on Invested Capital (ROIC) | 15.45% |
| Return on Capital Employed (ROCE) | 13.69% |
| Weighted Average Cost of Capital (WACC) | 7.94% |
| Revenue Per Employee | $372,871 |
| Profits Per Employee | $40,604 |
| Employee Count | 101,000 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.66 |
Taxes
In the past 12 months, HON has paid $730.00 million in taxes.
| Income Tax | 730.00M |
| Effective Tax Rate | 15.54% |
Stock Price Statistics
The stock price has increased by +0.95% in the last 52 weeks. The beta is 0.92, so HON's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +0.95% |
| 50-Day Moving Average | 230.12 |
| 200-Day Moving Average | 216.07 |
| Relative Strength Index (RSI) | 35.52 |
| Average Volume (20 Days) | 3,809,693 |
Short Selling Information
The latest short interest is 11.08 million, so 1.75% of the outstanding shares have been sold short.
| Short Interest | 11.08M |
| Short Previous Month | 11.01M |
| Short % of Shares Out | 1.75% |
| Short % of Float | 1.84% |
| Short Ratio (days to cover) | 3.04 |
Income Statement
In the last 12 months, HON had revenue of $37.66 billion and earned $4.10 billion in profits. Earnings per share was $6.42.
| Revenue | 37.66B |
| Gross Profit | 13.91B |
| Operating Income | 7.11B |
| Pretax Income | 4.70B |
| Net Income | 4.10B |
| EBITDA | 8.53B |
| EBIT | 7.11B |
| Earnings Per Share (EPS) | $6.42 |
Balance Sheet
The company has $12.39 billion in cash and $37.75 billion in debt, with a net cash position of -$25.36 billion or -$40.02 per share.
| Cash & Cash Equivalents | 12.39B |
| Total Debt | 37.75B |
| Net Cash | -25.36B |
| Net Cash Per Share | -$40.02 |
| Equity (Book Value) | 14.67B |
| Book Value Per Share | 21.45 |
| Working Capital | 8.51B |
Cash Flow
In the last 12 months, operating cash flow was $5.16 billion and capital expenditures -$1.02 billion, giving a free cash flow of $4.14 billion.
| Operating Cash Flow | 5.16B |
| Capital Expenditures | -1.02B |
| Depreciation & Amortization | 1.42B |
| Net Borrowing | -12.70B |
| Free Cash Flow | 4.14B |
| FCF Per Share | $6.54 |
Margins
Gross margin is 36.93%, with operating and profit margins of 18.87% and 10.89%.
| Gross Margin | 36.93% |
| Operating Margin | 18.87% |
| Pretax Margin | 12.47% |
| Profit Margin | 10.89% |
| EBITDA Margin | 22.64% |
| EBIT Margin | 18.87% |
| FCF Margin | 11.00% |
Dividends & Yields
This stock pays an annual dividend of $4.76, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | $4.76 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | 5.15% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 73.17% |
| Buyback Yield | 2.23% |
| Shareholder Yield | 4.47% |
| Earnings Yield | 3.05% |
| FCF Yield | 3.08% |
Analyst Forecast
The average price target for HON is $249.92, which is 17.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $249.92 |
| Price Target Difference | 17.61% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 5.60% |
| EPS Growth Forecast (5Y) | 14.34% |
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 3.32 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 6 |