Honeywell Aerospace Statistics
Total Valuation
HONA has a market cap or net worth of $49.56 billion. The enterprise value is $64.65 billion.
| Market Cap | 49.56B |
| Enterprise Value | 64.65B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HONA has 316.95 million shares outstanding.
| Current Share Class | 316.95M |
| Shares Outstanding | 316.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 76.28% |
| Float | 316.57M |
Valuation Ratios
The trailing PE ratio is 25.42 and the forward PE ratio is 18.92.
| PE Ratio | 25.42 |
| Forward PE | 18.92 |
| PS Ratio | 2.87 |
| Forward PS | 2.69 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.62 |
| P/OCF Ratio | 17.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.81, with an EV/FCF ratio of 26.66.
| EV / Earnings | 34.20 |
| EV / Sales | 3.72 |
| EV / EBITDA | 18.81 |
| EV / EBIT | 21.43 |
| EV / FCF | 26.66 |
Financial Position
The company has a current ratio of 1.53
| Current Ratio | 1.53 |
| Quick Ratio | 0.76 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.50 |
| Debt / FCF | 6.47 |
| Interest Coverage | 13.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 18.31% |
| Return on Capital Employed (ROCE) | 24.03% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $597,167 |
| Profits Per Employee | $64,867 |
| Employee Count | 30,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HONA has paid $612.00 million in taxes.
| Income Tax | 612.00M |
| Effective Tax Rate | 23.59% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 198.70 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.52 |
| Average Volume (20 Days) | 4,660,533 |
Short Selling Information
The latest short interest is 5.84 million, so 1.84% of the outstanding shares have been sold short.
| Short Interest | 5.84M |
| Short Previous Month | 8.71M |
| Short % of Shares Out | 1.84% |
| Short % of Float | 1.85% |
| Short Ratio (days to cover) | 1.48 |
Income Statement
In the last 12 months, HONA had revenue of $17.92 billion and earned $1.95 billion in profits. Earnings per share was $6.14.
| Revenue | 17.92B |
| Gross Profit | 6.19B |
| Operating Income | 3.11B |
| Pretax Income | 2.59B |
| Net Income | 1.95B |
| EBITDA | 3.54B |
| EBIT | 3.11B |
| Earnings Per Share (EPS) | $6.14 |
Balance Sheet
The company has $1.06 billion in cash and $16.15 billion in debt, with a net cash position of -$15.09 billion or -$47.62 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 16.15B |
| Net Cash | -15.09B |
| Net Cash Per Share | -$47.62 |
| Equity (Book Value) | -5.62B |
| Book Value Per Share | -17.97 |
| Working Capital | 3.39B |
Cash Flow
In the last 12 months, operating cash flow was $3.03 billion and capital expenditures -$530.00 million, giving a free cash flow of $2.50 billion.
| Operating Cash Flow | 3.03B |
| Capital Expenditures | -530.00M |
| Depreciation & Amortization | 433.00M |
| Net Borrowing | 15.84B |
| Free Cash Flow | 2.50B |
| FCF Per Share | $7.87 |
Margins
Gross margin is 34.54%, with operating and profit margins of 17.33% and 10.86%.
| Gross Margin | 34.54% |
| Operating Margin | 17.33% |
| Pretax Margin | 14.48% |
| Profit Margin | 10.86% |
| EBITDA Margin | 19.75% |
| EBIT Margin | 17.33% |
| FCF Margin | 13.93% |
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 | 3.78% |
| FCF Yield | 4.85% |
Analyst Forecast
The average price target for HONA is $218.38, which is 39.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $218.38 |
| Price Target Difference | 39.67% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 7.11% |
| 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 |