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

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Honeywell International Ratios

HON's free cash flow for Q1 2026 was $0.39. For the 2026 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.39 1.32 1.31 1.27 1.25
Quick Ratio
 1.10 1.05 1.01 0.93 0.98
Cash Ratio
 0.54 0.53 0.50 0.43 0.48
Solvency Ratio
 0.10 0.10 0.12 0.15 0.14
Operating Cash Flow Ratio
 0.23 0.27 0.29 0.29 0.26
Short-Term Operating Cash Flow Coverage
 1.11 0.86 1.08 1.38 1.19
Net Current Asset Value
$ -22.09B$ -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
 1.58 2.24 1.73 1.36 1.23
Debt-to-Capital Ratio
 0.61 0.69 0.63 0.58 0.55
Long-Term Debt-to-Capital Ratio
 0.58 0.64 0.58 0.51 0.48
Financial Leverage Ratio
 3.47 4.80 4.04 3.88 3.73
Debt Service Coverage Ratio
 0.97 0.82 1.08 1.64 1.35
Interest Coverage Ratio
 3.87 4.89 6.36 10.29 17.47
Debt to Market Cap
 0.25 0.28 0.21 0.15 0.13
Interest Debt Per Share
 55.23 56.22 51.12 33.64 30.94
Net Debt to EBITDA
 3.31 2.69 2.56 1.50 1.36
Profitability Margins
Gross Profit Margin
36.95%36.93%38.47%39.00%38.40%
EBIT Margin
15.06%18.21%21.00%21.62%19.16%
EBITDA Margin
17.82%21.92%24.32%24.83%22.56%
Operating Profit Margin
14.87%17.54%19.21%21.48%20.40%
Pretax Profit Margin
12.18%14.63%17.99%19.54%17.99%
Net Profit Margin
11.16%12.63%16.43%15.44%14.01%
Continuous Operations Profit Margin
10.33%11.93%14.39%15.48%14.01%
Net Income Per EBT
91.58%86.36%91.37%79.03%77.85%
EBT Per EBIT
81.89%83.39%93.64%90.93%88.18%
Return on Assets (ROA)
5.54%6.38%7.59%9.20%7.97%
Return on Equity (ROE)
23.56%30.63%30.64%35.68%29.74%
Return on Capital Employed (ROCE)
10.54%12.95%12.36%18.32%17.09%
Return on Invested Capital (ROIC)
8.20%9.22%8.93%13.25%11.99%
Return on Tangible Assets
8.85%10.21%12.21%14.06%11.95%
Earnings Yield
3.05%3.79%3.88%4.07%3.42%
Efficiency Ratios
Receivables Turnover
 4.56 4.91 4.44 4.87 4.77
Payables Turnover
 3.85 3.74 3.10 3.26 3.45
Inventory Turnover
 3.64 3.83 3.32 3.62 3.94
Fixed Asset Turnover
 7.88 8.09 5.60 6.47 6.48
Asset Turnover
 0.50 0.51 0.46 0.60 0.57
Working Capital Turnover Ratio
 4.62 5.32 5.98 7.32 6.50
Cash Conversion Cycle
 85.44 71.93 74.72 64.04 63.38
Days of Sales Outstanding
 80.04 74.29 82.21 75.00 76.60
Days of Inventory Outstanding
 100.29 95.25 110.08 100.88 92.56
Days of Payables Outstanding
 94.89 97.61 117.57 111.84 105.78
Operating Cycle
 180.33 169.54 192.29 175.88 169.15
Cash Flow Ratios
Operating Cash Flow Per Share
 8.09 9.98 9.37 8.05 7.79
Free Cash Flow Per Share
 6.58 8.44 7.58 6.49 6.66
CapEx Per Share
 1.51 1.54 1.79 1.57 1.13
Free Cash Flow to Operating Cash Flow
 0.81 0.85 0.81 0.81 0.85
Dividend Paid and CapEx Coverage Ratio
 1.29 1.61 1.50 1.37 1.51
Capital Expenditure Coverage Ratio
 5.36 6.47 5.24 5.14 6.89
Operating Cash Flow Coverage Ratio
 0.15 0.18 0.19 0.25 0.26
Operating Cash Flow to Sales Ratio
 0.14 0.17 0.18 0.15 0.15
Free Cash Flow Yield
3.11%4.33%3.36%3.09%3.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.99 26.36 25.77 24.57 29.22
Price-to-Sales (P/S) Ratio
 3.67 3.33 4.24 3.79 4.09
Price-to-Book (P/B) Ratio
 6.35 8.07 7.90 8.77 8.69
Price-to-Free Cash Flow (P/FCF) Ratio
 32.36 23.12 29.81 32.33 32.19
Price-to-Operating Cash Flow Ratio
 26.36 19.54 24.12 26.04 27.51
Price-to-Earnings Growth (PEG) Ratio
 -1.72 -1.70 9.56 1.50 -3.44
Price-to-Fair Value
 6.35 8.07 7.90 8.77 8.69
Enterprise Value Multiple
 23.93 17.88 19.98 16.77 19.51
Enterprise Value
 156.02B 146.76B 168.69B 152.65B 156.01B
EV to EBITDA
 23.82 17.88 19.98 16.77 19.51
EV to Sales
 4.24 3.92 4.86 4.17 4.40
EV to Free Cash Flow
 37.38 27.21 34.20 35.49 34.61
EV to Operating Cash Flow
 30.40 23.01 27.67 28.59 29.58
Tangible Book Value Per Share
 -9.97 -19.37 -14.32 -7.30 -5.01
Shareholders’ Equity Per Share
 33.58 24.16 28.61 23.92 24.66
Tax and Other Ratios
Effective Tax Rate
 0.15 0.18 0.20 0.21 0.22
Revenue Per Share
 57.92 58.59 53.34 55.27 52.36
Net Income Per Share
 6.46 7.40 8.76 8.53 7.33
Tax Burden
 0.92 0.86 0.91 0.79 0.78
Interest Burden
 0.81 0.80 0.86 0.90 0.94
Research & Development to Revenue
 0.05 0.05 0.04 0.04 0.04
SG&A to Revenue
 0.15 0.15 0.15 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