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STOCKS

Honeywell International (HON)

NASDAQ:HON

HON

Honeywell International

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Honeywell International (HON) Ratios

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5,724 Followers

Honeywell International Ratios

HON's free cash flow for Q1 2025 was $0.39. For the 2025 fiscal year, HON's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.34	1.27	1.25	1.30	1.47
Quick Ratio	1.10	0.93	0.98	1.04	1.23
Cash Ratio	0.50	0.43	0.48	0.56	0.74
Solvency Ratio	0.18	0.15	0.14	0.15	0.12
Operating Cash Flow Ratio	0.38	0.29	0.26	0.31	0.32
Short-Term Operating Cash Flow Coverage	1.41	1.38	1.19	1.13	1.03
Net Current Asset Value	$ -19.97B	$ -21.58B	$ -19.97B	$ -19.85B	$ -18.61B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.35	0.31	0.30	0.35
Debt-to-Equity Ratio	0.86	1.36	1.13	1.02	1.26
Debt-to-Capital Ratio	0.46	0.58	0.53	0.50	0.56
Long-Term Debt-to-Capital Ratio	0.37	0.51	0.47	0.43	0.48
Financial Leverage Ratio	3.14	3.88	3.60	3.35	3.63
Debt Service Coverage Ratio	1.38	1.56	1.35	1.26	0.97
Interest Coverage Ratio	22.17	9.87	16.41	22.09	17.75
Debt to Market Cap	0.13	0.15	0.13	0.14	0.15
Interest Debt Per Share	22.69	33.64	29.51	28.81	32.30
Net Debt to EBITDA	1.24	1.56	1.24	0.98	1.10
Profitability Margins
Gross Profit Margin	33.70%	37.28%	32.82%	31.98%	32.07%
EBIT Margin	21.56%	20.60%	19.93%	21.73%	19.52%
EBITDA Margin	23.41%	23.81%	22.55%	25.59%	22.59%
Operating Profit Margin	21.56%	20.60%	19.15%	22.03%	19.52%
Pretax Profit Margin	20.59%	19.53%	17.99%	21.04%	18.42%
Net Profit Margin	16.73%	15.43%	14.00%	16.11%	14.64%
Continuous Operations Profit Margin	16.97%	15.47%	14.00%	16.31%	14.91%
Net Income Per EBT	81.27%	79.03%	77.85%	76.60%	79.49%
EBT Per EBIT	95.49%	94.77%	93.91%	95.47%	94.37%
Return on Assets (ROA)	7.97%	9.20%	7.97%	8.60%	7.40%
Return on Equity (ROE)	28.67%	35.68%	28.67%	28.80%	26.86%
Return on Capital Employed (ROCE)	16.05%	17.57%	16.05%	16.85%	14.04%
Return on Invested Capital (ROIC)	11.26%	12.72%	11.26%	11.64%	9.99%
Return on Tangible Assets	11.95%	14.06%	11.95%	12.86%	10.63%
Earnings Yield	3.42%	4.07%	3.42%	3.84%	3.19%
Efficiency Ratios
Receivables Turnover	4.90	4.87	4.77	5.04	4.78
Payables Turnover	4.25	3.36	3.76	3.61	3.86
Inventory Turnover	5.51	3.72	4.30	4.55	4.94
Fixed Asset Turnover	6.89	6.48	6.48	6.18	5.86
Asset Turnover	0.63	0.60	0.57	0.53	0.51
Working Capital Turnover Ratio	6.31	7.33	6.50	4.63	4.30
Cash Conversion Cycle	64.45	64.32	64.45	51.49	55.59
Days of Sales Outstanding	76.57	74.97	76.57	72.49	76.35
Days of Inventory Outstanding	84.84	98.06	84.84	80.16	73.91
Days of Payables Outstanding	96.96	108.71	96.96	101.17	94.67
Operating Cycle	161.41	173.03	161.41	152.65	150.26
Cash Flow Ratios
Operating Cash Flow Per Share	9.57	8.05	7.79	8.72	8.82
Free Cash Flow Per Share	8.40	6.49	6.66	7.43	7.53
CapEx Per Share	1.16	1.57	1.13	1.29	1.29
Free Cash Flow to Operating Cash Flow	0.88	0.81	0.85	0.85	0.85
Dividend Paid and CapEx Coverage Ratio	2.10	1.37	1.51	1.71	1.77
Capital Expenditure Coverage Ratio	8.22	5.14	6.89	6.75	6.85
Operating Cash Flow Coverage Ratio	0.43	0.25	0.27	0.31	0.28
Operating Cash Flow to Sales Ratio	0.19	0.15	0.15	0.18	0.19
Free Cash Flow Yield	3.11%	3.09%	3.11%	3.56%	3.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.77	24.57	29.22	26.05	31.34
Price-to-Sales (P/S) Ratio	3.48	3.79	4.09	4.20	4.59
Price-to-Book (P/B) Ratio	6.82	8.77	8.38	7.50	8.42
Price-to-Free Cash Flow (P/FCF) Ratio	21.07	32.33	32.19	28.07	28.25
Price-to-Operating Cash Flow Ratio	18.50	26.04	27.51	23.91	24.12
Price-to-Earnings Growth (PEG) Ratio	-3.26	1.50	-3.44	1.45	-1.54
Price-to-Fair Value	6.82	8.77	8.38	7.50	8.42
Enterprise Value Multiple	15.66	17.49	19.39	17.38	21.41
Enterprise Value	155.05B	152.65B	155.05B	152.99B	157.87B
EV to EBITDA	19.39	17.49	19.39	17.38	21.41
EV to Sales	4.37	4.16	4.37	4.45	4.84
EV to Free Cash Flow	34.39	35.49	34.39	29.75	29.78
EV to Operating Cash Flow	29.40	28.59	29.40	25.34	25.43
Tangible Book Value Per Share	-0.81	-7.30	-5.01	-3.06	-2.59
Shareholders’ Equity Per Share	25.94	23.92	25.58	27.79	25.27
Tax and Other Ratios
Effective Tax Rate	0.18	0.21	0.22	0.22	0.19
Revenue Per Share	50.91	55.30	52.38	49.68	46.35
Net Income Per Share	8.52	8.53	7.33	8.01	6.79
Tax Burden	0.78	0.79	0.78	0.77	0.79
Interest Burden	0.90	0.95	0.90	0.97	0.94
Research & Development to Revenue	0.04	0.04	0.04	0.04	0.04
SG&A to Revenue	0.13	0.13	0.13	0.10	0.12
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.06	0.94	1.06	1.08	1.30

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