Honeywell International Statistics
Total Valuation
HON has a market cap or net worth of $144.47 billion. The enterprise value is $166.12 billion.
Important Dates
The last earnings date was Thursday, January 29, 2026, before market open.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
HON has 634.89 million shares outstanding. The number of shares has decreased by -1.91% in one year.
| Current Share Class | 634.89M |
| Shares Outstanding | 634.89M |
| Shares Change (YoY) | -1.91% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 77.64% |
| Float | 603.03M |
Valuation Ratios
The trailing PE ratio is 28.30 and the forward PE ratio is 21.60. HON's PEG ratio is 3.39.
| PE Ratio | 28.30 |
| Forward PE | 21.60 |
| PS Ratio | 3.88 |
| Forward PS | 3.58 |
| PB Ratio | 9.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.65 |
| P/OCF Ratio | 22.55 |
| PEG Ratio | 3.39 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 20.77, with an EV/FCF ratio of 30.64.
| EV / Earnings | 32.33 |
| EV / Sales | 4.44 |
| EV / EBITDA | 20.77 |
| EV / EBIT | 25.13 |
| EV / FCF | 30.64 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 2.24.
| Current Ratio | 1.32 |
| Quick Ratio | 0.88 |
| Debt / Equity | 2.24 |
| Debt / EBITDA | 4.32 |
| Debt / FCF | 6.38 |
| Interest Coverage | 4.92 |
Financial Efficiency
Return on equity (ROE) is 28.20% and return on invested capital (ROIC) is 13.61%.
| Return on Equity (ROE) | 28.20% |
| Return on Assets (ROA) | 5.53% |
| Return on Invested Capital (ROIC) | 13.61% |
| Return on Capital Employed (ROCE) | 13.04% |
| Weighted Average Cost of Capital (WACC) | 8.23% |
| Revenue Per Employee | $367,078 |
| Profits Per Employee | $50,382 |
| Employee Count | 102,000 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, HON has paid $1.07 billion in taxes.
| Income Tax | 1.07B |
| Effective Tax Rate | 17.98% |
Stock Price Statistics
The stock price has increased by +1.72% in the last 52 weeks. The beta is 0.94, so HON's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +1.72% |
| 50-Day Moving Average | 202.39 |
| 200-Day Moving Average | 212.92 |
| Relative Strength Index (RSI) | 71.02 |
| Average Volume (20 Days) | 5,187,698 |
Short Selling Information
The latest short interest is 11.74 million, so 1.85% of the outstanding shares have been sold short.
| Short Interest | 11.74M |
| Short Previous Month | 10.08M |
| Short % of Shares Out | 1.85% |
| Short % of Float | 1.95% |
| Short Ratio (days to cover) | 2.90 |
Income Statement
In the last 12 months, HON had revenue of $37.44 billion and earned $5.14 billion in profits. Earnings per share was $8.04.
| Revenue | 37.44B |
| Gross Profit | 13.83B |
| Operating Income | 6.61B |
| Pretax Income | 5.95B |
| Net Income | 5.14B |
| EBITDA | 8.00B |
| EBIT | 6.61B |
| Earnings Per Share (EPS) | $8.04 |
Full Income StatementBalance Sheet
The company has $12.93 billion in cash and $34.58 billion in debt, with a net cash position of -$21.65 billion or -$34.10 per share.
| Cash & Cash Equivalents | 12.93B |
| Total Debt | 34.58B |
| Net Cash | -21.65B |
| Net Cash Per Share | -$34.10 |
| Equity (Book Value) | 15.44B |
| Book Value Per Share | 24.31 |
| Working Capital | 7.41B |
Full Balance SheetCash 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 | $8.54 |
Full Cash Flow StatementMargins
Gross margin is 36.93%, with operating and profit margins of 17.66% and 13.73%.
| Gross Margin | 36.93% |
| Operating Margin | 17.66% |
| Pretax Margin | 15.88% |
| Profit Margin | 13.73% |
| EBITDA Margin | 21.36% |
| EBIT Margin | 17.66% |
| FCF Margin | 14.48% |
Dividends & Yields
This stock pays an annual dividend of $4.76, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | $4.76 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | 4.81% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 56.95% |
| Buyback Yield | 1.91% |
| Shareholder Yield | 4.00% |
| Earnings Yield | 3.56% |
| FCF Yield | 3.75% |
Dividend DetailsAnalyst Forecast
The average price target for HON is $244.00, which is 7.22% higher than the current price. The consensus rating is "Buy".
| Price Target | $244.00 |
| Price Target Difference | 7.22% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |
