Honeywell International Statistics
Total Valuation
HON has a market cap or net worth of $77.06 billion. The enterprise value is $102.82 billion.
| Market Cap | 77.06B |
| Enterprise Value | 102.82B |
Important Dates
The last earnings date was Thursday, July 23, 2026, before market open.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Jun 29, 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 (%) | 81.07% |
| Float | 300.44M |
Valuation Ratios
The trailing PE ratio is 9.39 and the forward PE ratio is 26.81. HON's PEG ratio is 1.93.
| PE Ratio | 9.39 |
| Forward PE | 26.81 |
| PS Ratio | 2.02 |
| Forward PS | 3.80 |
| PB Ratio | 4.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.22 |
| P/OCF Ratio | 15.06 |
| PEG Ratio | 1.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of 25.64.
| EV / Earnings | 12.52 |
| EV / Sales | 2.70 |
| EV / EBITDA | 7.08 |
| EV / EBIT | 7.77 |
| EV / FCF | 25.64 |
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 | 2.41 |
| Debt / FCF | 8.72 |
| Interest Coverage | 9.13 |
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) | 24.44% |
| Weighted Average Cost of Capital (WACC) | 7.48% |
| 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 increased by +2.81% in the last 52 weeks. The beta is 0.93, so HON's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +2.81% |
| 50-Day Moving Average | 232.15 |
| 200-Day Moving Average | 226.40 |
| Relative Strength Index (RSI) | 61.54 |
| Average Volume (20 Days) | 4,882,344 |
Short Selling Information
The latest short interest is 11.62 million, so 3.67% of the outstanding shares have been sold short.
| Short Interest | 11.62M |
| Short Previous Month | 19.34M |
| Short % of Shares Out | 3.67% |
| Short % of Float | 3.87% |
| Short Ratio (days to cover) | 3.42 |
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 | 14.52B |
| EBIT | 13.24B |
| 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 | 37.19% |
| EBIT Margin | 33.91% |
| FCF Margin | 10.54% |
Dividends & Yields
This stock pays an annual dividend of $9.52, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | $9.52 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | 5.15% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 36.53% |
| Buyback Yield | 1.87% |
| Shareholder Yield | 5.78% |
| Earnings Yield | 10.66% |
| FCF Yield | 5.20% |
Analyst Forecast
The average price target for HON is $255.17, which is 3.55% higher than the current price. The consensus rating is "Buy".
| Price Target | $255.17 |
| Price Target Difference | 3.55% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | -17.01% |
| EPS Growth Forecast (3Y) | -18.02% |
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 |