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Honeywell International (HON)
NASDAQ:HON
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Honeywell International (HON) Stock Statistics & Valuation Metrics

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Total Valuation

Honeywell International has a market cap or net worth of $138.48B. The enterprise value is $156.71B.
Market Cap$138.48B
Enterprise Value$156.71B

Share Statistics

Honeywell International has 633,653,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding633,653,140
Owned by Insiders0.03%
Owned by Institutions7.39%

Financial Efficiency

Honeywell International’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 9.22%.
Return on Equity (ROE)0.31
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.22%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee367.08K
Profits Per Employee47.40K
Employee Count102,000
Asset Turnover0.51
Inventory Turnover3.83

Valuation Ratios

The current PE Ratio of Honeywell International is 43.7. Honeywell International’s PEG ratio is -1.70.
PE Ratio43.7
PS Ratio3.33
PB Ratio8.07
Price to Fair Value8.07
Price to FCF23.12
Price to Operating Cash Flow26.96
PEG Ratio-1.70

Income Statement

In the last 12 months, Honeywell International had revenue of 37.44B and earned 4.73B in profits. Earnings per share was 7.40.
Revenue37.44B
Gross Profit13.83B
Operating Income6.57B
Pretax Income5.48B
Net Income4.73B
EBITDA8.21B
Earnings Per Share (EPS)7.40

Cash Flow

In the last 12 months, operating cash flow was 5.13B and capital expenditures -958.00M, giving a free cash flow of 4.17B billion.
Operating Cash Flow5.13B
Free Cash Flow4.17B
Free Cash Flow per Share6.59

Dividends & Yields

Honeywell International pays an annual dividend of $1.19, resulting in a dividend yield of 2.24%
Dividend Per Share$1.19
Dividend Yield2.24%
Payout Ratio44.12%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.71
52-Week Price Change8.80%
50-Day Moving Average234.60
200-Day Moving Average210.27
Relative Strength Index (RSI)53.98
Average Volume (3m)3.53M

Important Dates

Honeywell International upcoming earnings date is Jul 23, 2026, Before Open (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date

Financial Position

Honeywell International as a current ratio of 1.32, with Debt / Equity ratio of 157.85%
Current Ratio1.32
Quick Ratio1.05
Debt to Market Cap0.28
Net Debt to EBITDA2.69
Interest Coverage Ratio4.89

Taxes

In the past 12 months, Honeywell International has paid 1.01B in taxes.
Income Tax1.01B
Effective Tax Rate0.18

Enterprise Valuation

Honeywell International EV to EBITDA ratio is 17.88, with an EV/FCF ratio of 27.21.
EV to Sales3.92
EV to EBITDA17.88
EV to Free Cash Flow27.21
EV to Operating Cash Flow23.01

Balance Sheet

Honeywell International has $12.39B in cash and marketable securities with $33.64B in debt, giving a net cash position of -$21.25B billion.
Cash & Marketable Securities$12.39B
Total Debt$33.64B
Net Cash-$21.25B
Net Cash Per Share-$33.54
Tangible Book Value Per Share-$19.37

Margins

Gross margin is 36.95%, with operating margin of 17.54%, and net profit margin of 12.63%.
Gross Margin36.95%
Operating Margin17.54%
Pretax Margin14.63%
Net Profit Margin12.63%
EBITDA Margin21.92%
EBIT Margin18.21%

Analyst Forecast

The average price target for Honeywell International is $256.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$256.00
Price Target Upside9.61% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast1.15%
EPS Growth Forecast-19.00%

Scores

Smart Score8
AI Score