Honeywell International Statistics
Total Valuation
HON has a market cap or net worth of $65.81 billion. The enterprise value is $91.57 billion.
| Market Cap | 65.81B |
| Enterprise Value | 91.57B |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026, before market open.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
HON has 316.94 million shares outstanding. The number of shares has decreased by -1.87% in one year.
| Current Share Class | 316.94M |
| Shares Outstanding | 316.94M |
| Shares Change (YoY) | -1.87% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 84.02% |
| Float | 297.67M |
Valuation Ratios
The trailing PE ratio is 8.02 and the forward PE ratio is 22.50. HON's PEG ratio is 1.47.
| PE Ratio | 8.02 |
| Forward PE | 22.50 |
| PS Ratio | 1.73 |
| Forward PS | 3.28 |
| PB Ratio | 3.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.41 |
| P/OCF Ratio | 12.86 |
| PEG Ratio | 1.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.76, with an EV/FCF ratio of 22.83.
| EV / Earnings | 11.15 |
| EV / Sales | 2.41 |
| EV / EBITDA | 10.76 |
| EV / EBIT | 12.85 |
| EV / FCF | 22.83 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.85.
| Current Ratio | 1.21 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | 3.99 |
| Debt / FCF | 8.72 |
| Interest Coverage | 4.92 |
Financial Efficiency
Return on equity (ROE) is 46.58% and return on invested capital (ROIC) is 13.48%.
| Return on Equity (ROE) | 46.58% |
| Return on Assets (ROA) | 5.72% |
| Return on Invested Capital (ROIC) | 13.48% |
| Return on Capital Employed (ROCE) | 13.16% |
| Weighted Average Cost of Capital (WACC) | 7.16% |
| Revenue Per Employee | $376,802 |
| Profits Per Employee | $81,317 |
| Employee Count | 101,000 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.60 |
Taxes
In the past 12 months, HON has paid $2.06 billion in taxes.
| Income Tax | 2.06B |
| Effective Tax Rate | 19.97% |
Stock Price Statistics
The stock price has decreased by -3.47% 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 | -3.47% |
| 50-Day Moving Average | 229.57 |
| 200-Day Moving Average | 229.72 |
| Relative Strength Index (RSI) | 31.43 |
| Average Volume (20 Days) | 2,865,490 |
Short Selling Information
The latest short interest is 5.27 million, so 1.66% of the outstanding shares have been sold short.
| Short Interest | 5.27M |
| Short Previous Month | 8.42M |
| Short % of Shares Out | 1.66% |
| Short % of Float | 1.77% |
| Short Ratio (days to cover) | 1.57 |
Income Statement
In the last 12 months, HON had revenue of $38.06 billion and earned $8.21 billion in profits. Earnings per share was $25.73.
| Revenue | 38.06B |
| Gross Profit | 13.90B |
| Operating Income | 7.13B |
| Pretax Income | 10.33B |
| Net Income | 8.21B |
| EBITDA | 8.51B |
| EBIT | 7.13B |
| Earnings Per Share (EPS) | $25.73 |
Balance Sheet
The company has $9.20 billion in cash and $34.96 billion in debt, with a net cash position of -$25.76 billion or -$81.27 per share.
| Cash & Cash Equivalents | 9.20B |
| Total Debt | 34.96B |
| Net Cash | -25.76B |
| Net Cash Per Share | -$81.27 |
| Equity (Book Value) | 18.86B |
| Book Value Per Share | 58.49 |
| Working Capital | 4.89B |
Cash Flow
In the last 12 months, operating cash flow was $5.12 billion and capital expenditures -$1.11 billion, giving a free cash flow of $4.01 billion.
| Operating Cash Flow | 5.12B |
| Capital Expenditures | -1.11B |
| Depreciation & Amortization | 1.38B |
| Net Borrowing | -18.59B |
| Free Cash Flow | 4.01B |
| FCF Per Share | $12.65 |
Margins
Gross margin is 36.51%, with operating and profit margins of 18.73% and 21.58%.
| Gross Margin | 36.51% |
| Operating Margin | 18.73% |
| Pretax Margin | 27.15% |
| Profit Margin | 21.58% |
| EBITDA Margin | 22.37% |
| EBIT Margin | 18.73% |
| FCF Margin | 10.54% |
Dividends & Yields
This stock pays an annual dividend of $7.84, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | $7.84 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | -13.27% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 30.47% |
| Buyback Yield | 1.87% |
| Shareholder Yield | 5.64% |
| Earnings Yield | 12.48% |
| FCF Yield | 6.09% |
Analyst Forecast
The average price target for HON is $264.32, which is 27.30% higher than the current price. The consensus rating is "Buy".
| Price Target | $264.32 |
| Price Target Difference | 27.30% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | -16.57% |
| EPS Growth Forecast (3Y) | -16.99% |
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 3.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 5 |