Honeywell Aerospace Statistics
Total Valuation
HONA has a market cap or net worth of $67.07 billion. The enterprise value is $82.23 billion.
| Market Cap | 67.07B |
| Enterprise Value | 82.23B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HONA has 316.94 million shares outstanding.
| Current Share Class | 316.94M |
| Shares Outstanding | 316.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 17.82% |
| Float | 316.81M |
Valuation Ratios
The trailing PE ratio is 26.36 and the forward PE ratio is 22.81. HONA's PEG ratio is 1.85.
| PE Ratio | 26.36 |
| Forward PE | 22.81 |
| PS Ratio | 3.79 |
| Forward PS | 3.47 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.19 |
| P/OCF Ratio | 20.94 |
| PEG Ratio | 1.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.12, with an EV/FCF ratio of 30.88.
| EV / Earnings | 32.32 |
| EV / Sales | 4.65 |
| EV / EBITDA | 21.12 |
| EV / EBIT | 23.68 |
| EV / FCF | 30.88 |
Financial Position
The company has a current ratio of 1.61
| Current Ratio | 1.61 |
| Quick Ratio | 0.80 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.10 |
| Debt / FCF | 6.06 |
| Interest Coverage | 119.72 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 25.83% |
| Return on Capital Employed (ROCE) | 26.71% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $589,400 |
| Profits Per Employee | $84,800 |
| Employee Count | 30,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HONA has paid $638.00 million in taxes.
| Income Tax | 638.00M |
| Effective Tax Rate | 19.84% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.22 |
| Average Volume (20 Days) | 3,227,990 |
Short Selling Information
The latest short interest is 10.57 million, so 3.34% of the outstanding shares have been sold short.
| Short Interest | 10.57M |
| Short Previous Month | n/a |
| Short % of Shares Out | 3.34% |
| Short % of Float | 3.34% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HONA had revenue of $17.68 billion and earned $2.54 billion in profits.
| Revenue | 17.68B |
| Gross Profit | 6.17B |
| Operating Income | 3.47B |
| Pretax Income | 3.22B |
| Net Income | 2.54B |
| EBITDA | 3.89B |
| EBIT | 3.47B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has $989.00 million in cash and $16.15 billion in debt, with a net cash position of -$15.16 billion or -$47.83 per share.
| Cash & Cash Equivalents | 989.00M |
| Total Debt | 16.15B |
| Net Cash | -15.16B |
| Net Cash Per Share | -$47.83 |
| Equity (Book Value) | -5.51B |
| Book Value Per Share | n/a |
| Working Capital | 3.58B |
Cash Flow
In the last 12 months, operating cash flow was $3.20 billion and capital expenditures -$540.00 million, giving a free cash flow of $2.66 billion.
| Operating Cash Flow | 3.20B |
| Capital Expenditures | -540.00M |
| Depreciation & Amortization | 421.00M |
| Net Borrowing | 15.84B |
| Free Cash Flow | 2.66B |
| FCF Per Share | $8.40 |
Margins
Gross margin is 34.89%, with operating and profit margins of 19.64% and 14.39%.
| Gross Margin | 34.89% |
| Operating Margin | 19.64% |
| Pretax Margin | 18.19% |
| Profit Margin | 14.39% |
| EBITDA Margin | 22.02% |
| EBIT Margin | 19.64% |
| FCF Margin | 15.06% |
Dividends & Yields
HONA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.79% |
| FCF Yield | 3.97% |
Analyst Forecast
The average price target for HONA is $263.64, which is 24.58% higher than the current price. The consensus rating is "Buy".
| Price Target | $263.64 |
| Price Target Difference | 24.58% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 8.30% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |