Honeywell Aerospace Statistics
Total Valuation
HONA has a market cap or net worth of $48.87 billion. The enterprise value is $63.49 billion.
| Market Cap | 48.87B |
| Enterprise Value | 63.49B |
Important Dates
The last earnings date was Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Nov 13, 2026 |
Share Statistics
HONA has 317.03 million shares outstanding.
| Current Share Class | 317.03M |
| Shares Outstanding | 317.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 78.90% |
| Float | 316.56M |
Valuation Ratios
The trailing PE ratio is 24.12 and the forward PE ratio is 18.23.
| PE Ratio | 24.12 |
| Forward PE | 18.23 |
| PS Ratio | 2.71 |
| Forward PS | 2.50 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.29 |
| P/OCF Ratio | 17.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.90, with an EV/FCF ratio of 27.67.
| EV / Earnings | 31.31 |
| EV / Sales | 3.52 |
| EV / EBITDA | 14.90 |
| EV / EBIT | 16.73 |
| EV / FCF | 27.67 |
Financial Position
The company has a current ratio of 1.64
| Current Ratio | 1.64 |
| Quick Ratio | 0.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.76 |
| Debt / FCF | 7.05 |
| Interest Coverage | 9.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 19.26% |
| Return on Capital Employed (ROCE) | 22.82% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $600,867 |
| Profits Per Employee | $67,600 |
| Employee Count | 30,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HONA has paid $689.00 million in taxes.
| Income Tax | 689.00M |
| Effective Tax Rate | 25.02% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 159.99 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.07 |
| Average Volume (20 Days) | 3,116,395 |
Short Selling Information
The latest short interest is 7.50 million, so 2.36% of the outstanding shares have been sold short.
| Short Interest | 7.50M |
| Short Previous Month | 8.61M |
| Short % of Shares Out | 2.36% |
| Short % of Float | 2.37% |
| Short Ratio (days to cover) | 2.15 |
Income Statement
In the last 12 months, HONA had revenue of $18.03 billion and earned $2.03 billion in profits. Earnings per share was $6.39.
| Revenue | 18.03B |
| Gross Profit | 6.25B |
| Operating Income | 3.80B |
| Pretax Income | 2.75B |
| Net Income | 2.03B |
| EBITDA | 4.26B |
| EBIT | 3.80B |
| Earnings Per Share (EPS) | $6.39 |
Balance Sheet
The company has $1.56 billion in cash and $16.18 billion in debt, with a net cash position of -$14.62 billion or -$46.12 per share.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 16.18B |
| Net Cash | -14.62B |
| Net Cash Per Share | -$46.12 |
| Equity (Book Value) | -2.49B |
| Book Value Per Share | -8.11 |
| Working Capital | 4.11B |
Cash Flow
In the last 12 months, operating cash flow was $2.86 billion and capital expenditures -$560.00 million, giving a free cash flow of $2.30 billion.
| Operating Cash Flow | 2.86B |
| Capital Expenditures | -560.00M |
| Depreciation & Amortization | 464.00M |
| Net Borrowing | 15.84B |
| Free Cash Flow | 2.30B |
| FCF Per Share | $7.24 |
Margins
Gross margin is 34.64%, with operating and profit margins of 21.06% and 11.25%.
| Gross Margin | 34.64% |
| Operating Margin | 21.06% |
| Pretax Margin | 15.28% |
| Profit Margin | 11.25% |
| EBITDA Margin | 23.63% |
| EBIT Margin | 21.06% |
| FCF Margin | 12.73% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.25% |
| FCF Payout Ratio | 5.53% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.26% |
| Earnings Yield | 4.15% |
| FCF Yield | 4.70% |
Analyst Forecast
The average price target for HONA is $194.27, which is 26.03% higher than the current price. The consensus rating is "Hold".
| Price Target | $194.27 |
| Price Target Difference | 26.03% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 6.96% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HONA has an Altman Z-Score of 2.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 3 |