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STOCKS

Honeywell International (HON)

NASDAQ:HON

HON

Honeywell International

RESEARCH TOOLSreports

Honeywell International (HON) Ratios

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6,519 Followers

Honeywell International Ratios

HON's free cash flow for Q4 2025 was $0.36. For the 2025 fiscal year, HON's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.32	1.32	1.31	1.27	1.25
Quick Ratio	1.05	1.05	1.01	0.93	0.98
Cash Ratio	0.53	0.53	0.50	0.43	0.48
Solvency Ratio	0.11	0.11	0.13	0.15	0.14
Operating Cash Flow Ratio	0.27	0.27	0.29	0.29	0.26
Short-Term Operating Cash Flow Coverage	1.08	0.86	1.08	1.38	1.19
Net Current Asset Value	$ -27.85B	$ -27.85B	$ -28.13B	$ -21.58B	$ -19.97B
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.47	0.43	0.35	0.33
Debt-to-Equity Ratio	2.14	2.24	1.73	1.36	1.23
Debt-to-Capital Ratio	0.68	0.69	0.63	0.58	0.55
Long-Term Debt-to-Capital Ratio	0.64	0.64	0.58	0.51	0.48
Financial Leverage Ratio	4.80	4.80	4.04	3.88	3.73
Debt Service Coverage Ratio	1.12	0.87	1.22	1.64	1.35
Interest Coverage Ratio	5.57	4.92	7.44	10.29	17.47
Debt to Market Cap	0.22	0.28	0.21	0.15	0.13
Interest Debt Per Share	54.12	56.22	51.13	33.64	30.94
Net Debt to EBITDA	2.17	2.55	2.25	1.50	1.36
Profitability Margins
Gross Profit Margin	36.93%	36.93%	38.34%	39.00%	38.40%
EBIT Margin	19.69%	19.47%	21.49%	21.62%	19.16%
EBITDA Margin	23.51%	23.18%	24.95%	24.83%	22.56%
Operating Profit Margin	18.57%	17.66%	20.44%	21.48%	20.40%
Pretax Profit Margin	16.35%	15.88%	18.74%	19.54%	17.99%
Net Profit Margin	12.74%	13.73%	14.82%	15.44%	14.01%
Continuous Operations Profit Margin	12.89%	13.03%	14.91%	15.48%	14.01%
Net Income Per EBT	77.90%	86.41%	79.09%	79.03%	77.85%
EBT Per EBIT	88.05%	89.96%	91.65%	90.93%	88.18%
Return on Assets (ROA)	6.93%	6.93%	7.59%	9.20%	7.97%
Return on Equity (ROE)	31.25%	33.28%	30.64%	35.68%	29.74%
Return on Capital Employed (ROCE)	14.78%	13.04%	14.59%	18.32%	17.09%
Return on Invested Capital (ROIC)	10.43%	9.33%	10.48%	13.25%	11.99%
Return on Tangible Assets	11.10%	11.10%	12.21%	14.06%	11.95%
Earnings Yield	3.45%	4.12%	3.88%	4.07%	3.42%
Efficiency Ratios
Receivables Turnover	5.29	4.91	4.92	4.87	4.77
Payables Turnover	4.03	3.74	3.45	3.26	3.45
Inventory Turnover	4.13	3.83	3.68	3.62	3.94
Fixed Asset Turnover	8.71	8.09	6.22	6.47	6.48
Asset Turnover	0.54	0.51	0.51	0.60	0.57
Working Capital Turnover Ratio	5.20	5.32	6.63	7.32	6.50
Cash Conversion Cycle	66.76	71.93	67.40	64.04	63.38
Days of Sales Outstanding	68.96	74.29	74.14	75.00	76.60
Days of Inventory Outstanding	88.40	95.25	99.05	100.88	92.56
Days of Payables Outstanding	90.59	97.61	105.79	111.84	105.78
Operating Cycle	157.35	169.54	173.19	175.88	169.15
Cash Flow Ratios
Operating Cash Flow Per Share	10.04	9.98	9.37	8.05	7.79
Free Cash Flow Per Share	8.49	8.44	7.58	6.49	6.66
CapEx Per Share	1.55	1.54	1.79	1.57	1.13
Free Cash Flow to Operating Cash Flow	0.85	0.85	0.81	0.81	0.85
Dividend Paid and CapEx Coverage Ratio	1.61	1.61	1.50	1.37	1.51
Capital Expenditure Coverage Ratio	6.47	6.47	5.24	5.14	6.89
Operating Cash Flow Coverage Ratio	0.19	0.18	0.19	0.25	0.26
Operating Cash Flow to Sales Ratio	0.16	0.17	0.16	0.15	0.15
Free Cash Flow Yield	3.62%	4.33%	3.36%	3.09%	3.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.99	24.26	25.77	24.57	29.22
Price-to-Sales (P/S) Ratio	3.70	3.33	3.82	3.79	4.09
Price-to-Book (P/B) Ratio	9.65	8.07	7.90	8.77	8.69
Price-to-Free Cash Flow (P/FCF) Ratio	27.64	23.12	29.81	32.33	32.19
Price-to-Operating Cash Flow Ratio	23.35	19.54	24.12	26.04	27.51
Price-to-Earnings Growth (PEG) Ratio	-1.82	-2.91	9.56	1.50	-3.44
Price-to-Fair Value	9.65	8.07	7.90	8.77	8.69
Enterprise Value Multiple	17.88	16.91	17.56	16.77	19.51
Enterprise Value	169.62B	146.76B	168.69B	152.65B	156.01B
EV to EBITDA	17.88	16.91	17.56	16.77	19.51
EV to Sales	4.20	3.92	4.38	4.17	4.40
EV to Free Cash Flow	31.45	27.21	34.20	35.49	34.61
EV to Operating Cash Flow	26.59	23.01	27.67	28.59	29.58
Tangible Book Value Per Share	-19.48	-19.37	-14.32	-7.30	-5.01
Shareholders’ Equity Per Share	24.31	24.16	28.61	23.92	24.66
Tax and Other Ratios
Effective Tax Rate	0.21	0.18	0.20	0.21	0.22
Revenue Per Share	63.51	58.59	59.14	55.27	52.36
Net Income Per Share	8.09	8.04	8.76	8.53	7.33
Tax Burden	0.78	0.86	0.79	0.79	0.78
Interest Burden	0.83	0.82	0.87	0.90	0.94
Research & Development to Revenue	0.05	0.05	0.04	0.04	0.04
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.89	1.32	1.07	0.94	1.06

Currency in USD