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Honeywell International (HON)
NASDAQ:HON
US Market
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Honeywell International (HON) Ratios

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Honeywell International Ratios

HON's free cash flow for Q3 2025 was $0.34. For the 2025 fiscal year, HON's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.36 1.27 1.25 1.30 1.47
Quick Ratio
1.04 0.93 0.98 1.04 1.23
Cash Ratio
0.57 0.43 0.48 0.56 0.74
Solvency Ratio
0.12 0.15 0.14 0.15 0.12
Operating Cash Flow Ratio
0.33 0.29 0.26 0.31 0.32
Short-Term Operating Cash Flow Coverage
1.08 1.38 1.19 1.13 1.03
Net Current Asset Value
$ -32.42B$ -21.58B$ -19.97B$ -19.85B$ -18.61B
Leverage Ratios
Debt-to-Assets Ratio
0.46 0.35 0.31 0.30 0.35
Debt-to-Equity Ratio
2.21 1.36 1.13 1.02 1.26
Debt-to-Capital Ratio
0.69 0.58 0.53 0.50 0.56
Long-Term Debt-to-Capital Ratio
0.64 0.51 0.47 0.43 0.48
Financial Leverage Ratio
4.82 3.88 3.60 3.35 3.63
Debt Service Coverage Ratio
1.10 1.56 1.35 1.26 0.97
Interest Coverage Ratio
6.22 9.87 16.41 22.09 17.75
Debt to Market Cap
0.27 0.15 0.13 0.14 0.15
Interest Debt Per Share
60.28 33.64 29.51 28.81 32.30
Net Debt to EBITDA
2.33 1.56 1.24 0.98 1.10
Profitability Margins
Gross Profit Margin
37.12%37.28%32.82%31.98%32.07%
EBIT Margin
21.59%20.60%19.93%21.73%19.52%
EBITDA Margin
25.41%23.81%22.55%25.59%22.59%
Operating Profit Margin
19.28%20.60%19.15%22.03%19.52%
Pretax Profit Margin
18.49%19.53%17.99%21.04%18.42%
Net Profit Margin
15.07%15.43%14.00%16.11%14.64%
Continuous Operations Profit Margin
15.20%15.47%14.00%16.31%14.91%
Net Income Per EBT
81.49%79.03%77.85%76.60%79.49%
EBT Per EBIT
95.93%94.77%93.91%95.47%94.37%
Return on Assets (ROA)
7.57%9.20%7.97%8.60%7.40%
Return on Equity (ROE)
35.55%35.68%28.67%28.80%26.86%
Return on Capital Employed (ROCE)
13.45%17.57%16.05%16.85%14.04%
Return on Invested Capital (ROIC)
9.88%12.72%11.26%11.64%9.99%
Return on Tangible Assets
12.25%14.06%11.95%12.86%10.63%
Earnings Yield
4.46%4.07%3.42%3.84%3.19%
Efficiency Ratios
Receivables Turnover
4.56 4.87 4.77 5.04 4.78
Payables Turnover
3.50 3.36 3.76 3.61 3.86
Inventory Turnover
3.59 3.72 4.30 4.55 4.94
Fixed Asset Turnover
6.09 6.48 6.48 6.18 5.86
Asset Turnover
0.50 0.60 0.57 0.53 0.51
Working Capital Turnover Ratio
5.63 7.33 6.50 4.63 4.30
Cash Conversion Cycle
77.28 64.32 64.45 51.49 55.59
Days of Sales Outstanding
80.08 74.97 76.57 72.49 76.35
Days of Inventory Outstanding
101.59 98.06 84.84 80.16 73.91
Days of Payables Outstanding
104.38 108.71 96.96 101.17 94.67
Operating Cycle
181.67 173.03 161.41 152.65 150.26
Cash Flow Ratios
Operating Cash Flow Per Share
11.78 8.05 7.79 8.72 8.82
Free Cash Flow Per Share
9.70 6.49 6.66 7.43 7.53
CapEx Per Share
2.08 1.57 1.13 1.29 1.29
Free Cash Flow to Operating Cash Flow
0.82 0.81 0.85 0.85 0.85
Dividend Paid and CapEx Coverage Ratio
1.75 1.37 1.51 1.71 1.77
Capital Expenditure Coverage Ratio
5.67 5.14 6.89 6.75 6.85
Operating Cash Flow Coverage Ratio
0.20 0.25 0.27 0.31 0.28
Operating Cash Flow to Sales Ratio
0.18 0.15 0.15 0.18 0.19
Free Cash Flow Yield
4.49%3.09%3.11%3.56%3.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.40 24.57 29.22 26.05 31.34
Price-to-Sales (P/S) Ratio
3.37 3.79 4.09 4.20 4.59
Price-to-Book (P/B) Ratio
8.18 8.77 8.38 7.50 8.42
Price-to-Free Cash Flow (P/FCF) Ratio
22.26 32.33 32.19 28.07 28.25
Price-to-Operating Cash Flow Ratio
18.35 26.04 27.51 23.91 24.12
Price-to-Earnings Growth (PEG) Ratio
2.83 1.50 -3.44 1.45 -1.54
Price-to-Fair Value
8.18 8.77 8.38 7.50 8.42
Enterprise Value Multiple
15.61 17.49 19.39 17.38 21.41
Enterprise Value
161.33B 152.65B 155.05B 152.99B 157.87B
EV to EBITDA
15.61 17.49 19.39 17.38 21.41
EV to Sales
3.97 4.16 4.37 4.45 4.84
EV to Free Cash Flow
26.17 35.49 34.39 29.75 29.78
EV to Operating Cash Flow
21.55 28.59 29.40 25.34 25.43
Tangible Book Value Per Share
-20.65 -7.30 -5.01 -3.06 -2.59
Shareholders’ Equity Per Share
26.42 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
64.02 55.30 52.38 49.68 46.35
Net Income Per Share
9.65 8.53 7.33 8.01 6.79
Tax Burden
0.81 0.79 0.78 0.77 0.79
Interest Burden
0.86 0.95 0.90 0.97 0.94
Research & Development to Revenue
0.05 0.04 0.04 0.04 0.04
SG&A to Revenue
0.00 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
1.72 0.94 1.06 1.08 1.30
Currency in USD
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