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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 Q2 2025 was $0.00. For the 2025 fiscal year, HON's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.29 1.27 1.25 1.30 1.47
Quick Ratio
0.97 0.93 0.98 1.04 1.23
Cash Ratio
0.48 0.43 0.48 0.56 0.74
Solvency Ratio
0.11 0.15 0.14 0.15 0.12
Operating Cash Flow Ratio
0.29 0.29 0.26 0.31 0.32
Short-Term Operating Cash Flow Coverage
0.99 1.38 1.19 1.13 1.03
Net Current Asset Value
$ -34.36B$ -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
2.26 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
0.65 0.51 0.47 0.43 0.48
Financial Leverage Ratio
4.87 3.88 3.60 3.35 3.63
Debt Service Coverage Ratio
0.86 1.56 1.35 1.26 0.97
Interest Coverage Ratio
6.88 9.87 16.41 22.09 17.75
Debt to Market Cap
0.26 0.15 0.13 0.14 0.15
Interest Debt Per Share
58.53 33.64 29.51 28.81 32.30
Net Debt to EBITDA
3.61 1.56 1.24 0.98 1.10
Profitability Margins
Gross Profit Margin
37.80%37.28%32.82%31.98%32.07%
EBIT Margin
20.67%20.60%19.93%21.73%19.52%
EBITDA Margin
24.41%23.81%22.55%25.59%22.59%
Operating Profit Margin
20.29%20.60%19.15%22.03%19.52%
Pretax Profit Margin
23.02%19.53%17.99%21.04%18.42%
Net Profit Margin
19.29%15.43%14.00%16.11%14.64%
Continuous Operations Profit Margin
14.06%15.47%14.00%16.31%14.91%
Net Income Per EBT
83.80%79.03%77.85%76.60%79.49%
EBT Per EBIT
113.44%94.77%93.91%95.47%94.37%
Return on Assets (ROA)
7.29%9.20%7.97%8.60%7.40%
Return on Equity (ROE)
32.86%35.68%28.67%28.80%26.86%
Return on Capital Employed (ROCE)
10.59%17.57%16.05%16.85%14.04%
Return on Invested Capital (ROIC)
8.02%12.72%11.26%11.64%9.99%
Return on Tangible Assets
12.10%14.06%11.95%12.86%10.63%
Earnings Yield
4.06%4.07%3.42%3.84%3.19%
Efficiency Ratios
Receivables Turnover
3.36 4.87 4.77 5.04 4.78
Payables Turnover
2.59 3.36 3.76 3.61 3.86
Inventory Turnover
2.63 3.72 4.30 4.55 4.94
Fixed Asset Turnover
4.63 6.48 6.48 6.18 5.86
Asset Turnover
0.38 0.60 0.57 0.53 0.51
Working Capital Turnover Ratio
4.97 7.33 6.50 4.63 4.30
Cash Conversion Cycle
106.72 64.32 64.45 51.49 55.59
Days of Sales Outstanding
108.66 74.97 76.57 72.49 76.35
Days of Inventory Outstanding
138.86 98.06 84.84 80.16 73.91
Days of Payables Outstanding
140.80 108.71 96.96 101.17 94.67
Operating Cycle
247.52 173.03 161.41 152.65 150.26
Cash Flow Ratios
Operating Cash Flow Per Share
9.72 8.05 7.79 8.72 8.82
Free Cash Flow Per Share
7.79 6.49 6.66 7.43 7.53
CapEx Per Share
1.92 1.57 1.13 1.29 1.29
Free Cash Flow to Operating Cash Flow
0.80 0.81 0.85 0.85 0.85
Dividend Paid and CapEx Coverage Ratio
1.49 1.37 1.51 1.71 1.77
Capital Expenditure Coverage Ratio
5.05 5.14 6.89 6.75 6.85
Operating Cash Flow Coverage Ratio
0.17 0.25 0.27 0.31 0.28
Operating Cash Flow to Sales Ratio
0.21 0.15 0.15 0.18 0.19
Free Cash Flow Yield
3.54%3.09%3.11%3.56%3.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.65 24.57 29.22 26.05 31.34
Price-to-Sales (P/S) Ratio
4.74 3.79 4.09 4.20 4.59
Price-to-Book (P/B) Ratio
8.76 8.77 8.38 7.50 8.42
Price-to-Free Cash Flow (P/FCF) Ratio
28.25 32.33 32.19 28.07 28.25
Price-to-Operating Cash Flow Ratio
22.75 26.04 27.51 23.91 24.12
Price-to-Earnings Growth (PEG) Ratio
23.99 1.50 -3.44 1.45 -1.54
Price-to-Fair Value
8.76 8.77 8.38 7.50 8.42
Enterprise Value Multiple
23.01 17.49 19.39 17.38 21.41
Enterprise Value
166.44B 152.65B 155.05B 152.99B 157.87B
EV to EBITDA
23.01 17.49 19.39 17.38 21.41
EV to Sales
5.62 4.16 4.37 4.45 4.84
EV to Free Cash Flow
33.50 35.49 34.39 29.75 29.78
EV to Operating Cash Flow
26.87 28.59 29.40 25.34 25.43
Tangible Book Value Per Share
-23.63 -7.30 -5.01 -3.06 -2.59
Shareholders’ Equity Per Share
25.25 23.92 25.58 27.79 25.27
Tax and Other Ratios
Effective Tax Rate
0.16 0.21 0.22 0.22 0.19
Revenue Per Share
46.49 55.30 52.38 49.68 46.35
Net Income Per Share
8.97 8.53 7.33 8.01 6.79
Tax Burden
0.84 0.79 0.78 0.77 0.79
Interest Burden
1.11 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
0.04 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
1.08 0.94 1.06 1.08 1.30
Currency in USD
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