Honeywell International Statistics
Total Valuation
HON has a market cap or net worth of $149.07 billion. The enterprise value is $171.71 billion.
| Market Cap | 149.07B |
| Enterprise Value | 171.71B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026, before market open.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
HON has 635.68 million shares outstanding. The number of shares has decreased by -1.91% in one year.
| Current Share Class | 635.68M |
| Shares Outstanding | 635.68M |
| Shares Change (YoY) | -1.91% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 78.59% |
| Float | 603.01M |
Valuation Ratios
The trailing PE ratio is 34.05 and the forward PE ratio is 22.24. HON's PEG ratio is 3.40.
| PE Ratio | 34.05 |
| Forward PE | 22.24 |
| PS Ratio | 3.98 |
| Forward PS | 3.71 |
| PB Ratio | 10.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.49 |
| P/OCF Ratio | 23.26 |
| PEG Ratio | 3.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.28, with an EV/FCF ratio of 31.67.
| EV / Earnings | 36.31 |
| EV / Sales | 4.59 |
| EV / EBITDA | 20.28 |
| EV / EBIT | 24.25 |
| EV / FCF | 31.67 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 2.37.
| Current Ratio | 1.30 |
| Quick Ratio | 0.88 |
| Debt / Equity | 2.37 |
| Debt / EBITDA | 4.08 |
| Debt / FCF | 6.56 |
| Interest Coverage | 5.27 |
Financial Efficiency
Return on equity (ROE) is 26.14% and return on invested capital (ROIC) is 14.39%.
| Return on Equity (ROE) | 26.14% |
| Return on Assets (ROA) | 5.94% |
| Return on Invested Capital (ROIC) | 14.39% |
| Return on Capital Employed (ROCE) | 14.08% |
| Weighted Average Cost of Capital (WACC) | 8.04% |
| Revenue Per Employee | $370,713 |
| Profits Per Employee | $46,822 |
| Employee Count | 101,000 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.92 |
Taxes
In the past 12 months, HON has paid $1.01 billion in taxes.
| Income Tax | 1.01B |
| Effective Tax Rate | 18.41% |
Stock Price Statistics
The stock price has increased by +11.95% in the last 52 weeks. The beta is 0.90, so HON's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +11.95% |
| 50-Day Moving Average | 229.17 |
| 200-Day Moving Average | 216.91 |
| Relative Strength Index (RSI) | 47.15 |
| Average Volume (20 Days) | 3,531,989 |
Short Selling Information
The latest short interest is 7.51 million, so 1.18% of the outstanding shares have been sold short.
| Short Interest | 7.51M |
| Short Previous Month | 11.16M |
| Short % of Shares Out | 1.18% |
| Short % of Float | 1.25% |
| Short Ratio (days to cover) | 1.81 |
Income Statement
In the last 12 months, HON had revenue of $37.44 billion and earned $4.73 billion in profits. Earnings per share was $7.36.
| Revenue | 37.44B |
| Gross Profit | 13.83B |
| Operating Income | 7.08B |
| Pretax Income | 5.48B |
| Net Income | 4.73B |
| EBITDA | 8.47B |
| EBIT | 7.08B |
| Earnings Per Share (EPS) | $7.36 |
Balance Sheet
The company has $12.93 billion in cash and $35.56 billion in debt, with a net cash position of -$22.63 billion or -$35.60 per share.
| Cash & Cash Equivalents | 12.93B |
| Total Debt | 35.56B |
| Net Cash | -22.63B |
| Net Cash Per Share | -$35.60 |
| Equity (Book Value) | 15.03B |
| Book Value Per Share | 21.89 |
| Working Capital | 6.97B |
Cash Flow
In the last 12 months, operating cash flow was $6.41 billion and capital expenditures -$986.00 million, giving a free cash flow of $5.42 billion.
| Operating Cash Flow | 6.41B |
| Capital Expenditures | -986.00M |
| Free Cash Flow | 5.42B |
| FCF Per Share | $8.53 |
Margins
Gross margin is 36.93%, with operating and profit margins of 18.91% and 12.63%.
| Gross Margin | 36.93% |
| Operating Margin | 18.91% |
| Pretax Margin | 14.63% |
| Profit Margin | 12.63% |
| EBITDA Margin | 22.62% |
| EBIT Margin | 18.91% |
| FCF Margin | 14.48% |
Dividends & Yields
This stock pays an annual dividend of $4.76, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | $4.76 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | 4.98% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 63.04% |
| Buyback Yield | 1.91% |
| Shareholder Yield | 3.94% |
| Earnings Yield | 3.17% |
| FCF Yield | 3.64% |
Analyst Forecast
The average price target for HON is $252.17, which is 7.53% higher than the current price. The consensus rating is "Buy".
| Price Target | $252.17 |
| Price Target Difference | 7.53% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 5.73% |
| 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 3.3 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 4 |