Honeywell International Statistics
Total Valuation
HON has a market cap or net worth of $144.42 billion. The enterprise value is $169.78 billion.
| Market Cap | 144.42B |
| Enterprise Value | 169.78B |
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 (%) | 78.73% |
| Float | 600.90M |
Valuation Ratios
The trailing PE ratio is 36.67 and the forward PE ratio is 21.34. HON's PEG ratio is 3.10.
| PE Ratio | 36.67 |
| Forward PE | 21.34 |
| PS Ratio | 3.83 |
| Forward PS | 3.58 |
| PB Ratio | 10.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 34.87 |
| P/OCF Ratio | 27.98 |
| PEG Ratio | 3.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.91, with an EV/FCF ratio of 40.99.
| EV / Earnings | 41.40 |
| EV / Sales | 4.51 |
| EV / EBITDA | 19.91 |
| EV / EBIT | 23.89 |
| EV / FCF | 40.99 |
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) | 7.56% |
| 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 +2.73% in the last 52 weeks. The beta is 0.81, so HON's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +2.73% |
| 50-Day Moving Average | 222.81 |
| 200-Day Moving Average | 215.32 |
| Relative Strength Index (RSI) | 61.44 |
| Average Volume (20 Days) | 3,994,263 |
Short Selling Information
The latest short interest is 12.56 million, so 1.98% of the outstanding shares have been sold short.
| Short Interest | 12.56M |
| Short Previous Month | 11.08M |
| Short % of Shares Out | 1.98% |
| Short % of Float | 2.09% |
| Short Ratio (days to cover) | 3.32 |
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 2.09%.
| Dividend Per Share | $4.76 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | 5.15% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 73.17% |
| Buyback Yield | 2.23% |
| Shareholder Yield | 4.32% |
| Earnings Yield | 2.84% |
| FCF Yield | 2.87% |
Analyst Forecast
The average price target for HON is $247.62, which is 8.64% higher than the current price. The consensus rating is "Buy".
| Price Target | $247.62 |
| Price Target Difference | 8.64% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
| 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 |