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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 $136.13B. The enterprise value is $160.30B.
Market Cap$136.13B
Enterprise Value$160.30B

Share Statistics

Honeywell International has 634,887,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding634,887,200
Owned by Insiders0.05%
Owned by Institutions0.47%

Financial Efficiency

Honeywell International’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 10.48%.
Return on Equity (ROE)0.31
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.48%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee377.41K
Profits Per Employee55.93K
Employee Count102,000
Asset Turnover0.51
Inventory Turnover3.68

Valuation Ratios

The current PE Ratio of Honeywell International is 22.6. Honeywell International’s PEG ratio is 9.56.
PE Ratio22.6
PS Ratio3.82
PB Ratio7.90
Price to Fair Value7.90
Price to FCF29.81
Price to Operating Cash Flow18.35
PEG Ratio9.56

Income Statement

In the last 12 months, Honeywell International had revenue of 38.50B and earned 5.71B in profits. Earnings per share was 8.76.
Revenue38.50B
Gross Profit14.76B
Operating Income7.87B
Pretax Income7.21B
Net Income5.71B
EBITDA9.61B
Earnings Per Share (EPS)8.76

Cash Flow

In the last 12 months, operating cash flow was 7.49B and capital expenditures -1.32B, giving a free cash flow of 6.16B billion.
Operating Cash Flow7.49B
Free Cash Flow6.16B
Free Cash Flow per Share9.71

Dividends & Yields

Honeywell International pays an annual dividend of $1.19, resulting in a dividend yield of 2.11%
Dividend Per Share$1.19
Dividend Yield2.11%
Payout Ratio87.68%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.77
52-Week Price Change7.18%
50-Day Moving Average211.91
200-Day Moving Average214.63
Relative Strength Index (RSI)55.74
Average Volume (3m)4.83M

Important Dates

Honeywell International upcoming earnings date is Jan 29, 2026, Before Open (Confirmed).
Last Earnings DateOct 23, 2025
Next Earnings DateJan 29, 2026
Ex-Dividend DateNov 14, 2025

Financial Position

Honeywell International as a current ratio of 1.31, with Debt / Equity ratio of 220.69%
Current Ratio1.31
Quick Ratio1.01
Debt to Market Cap0.21
Net Debt to EBITDA2.25
Interest Coverage Ratio7.44

Taxes

In the past 12 months, Honeywell International has paid 1.47B in taxes.
Income Tax1.47B
Effective Tax Rate0.20

Enterprise Valuation

Honeywell International EV to EBITDA ratio is 17.56, with an EV/FCF ratio of 34.20.
EV to Sales4.38
EV to EBITDA17.56
EV to Free Cash Flow34.20
EV to Operating Cash Flow27.67

Balance Sheet

Honeywell International has $13.36B in cash and marketable securities with $37.04B in debt, giving a net cash position of -$23.68B billion.
Cash & Marketable Securities$13.36B
Total Debt$37.04B
Net Cash-$23.68B
Net Cash Per Share-$37.29
Tangible Book Value Per Share-$14.32

Margins

Gross margin is 37.12%, with operating margin of 20.44%, and net profit margin of 14.82%.
Gross Margin37.12%
Operating Margin20.44%
Pretax Margin18.74%
Net Profit Margin14.82%
EBITDA Margin24.95%
EBIT Margin21.49%

Analyst Forecast

The average price target for Honeywell International is $248.42, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$248.42
Price Target Upside15.86% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast7.48%
EPS Growth Forecast9.55%

Scores

Smart Score10
AI Score
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