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Honeywell International (HON)
NASDAQ:HON

Honeywell International (HON) Stock Statistics & Valuation Metrics

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Total Valuation

Honeywell International has a market cap or net worth of $144.45B. The enterprise value is $165.00B.
Market Cap$144.45B
Enterprise Value$165.00B

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 Institutions0.39%

Financial Efficiency

Honeywell International’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is 9.41%.
Return on Equity (ROE)0.33
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.41%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee367.08K
Profits Per Employee47.40K
Employee Count102,000
Asset Turnover0.54
Inventory Turnover4.13

Valuation Ratios

The current PE Ratio of Honeywell International is 28.5. Honeywell International’s PEG ratio is -2.89.
PE Ratio28.5
PS Ratio3.07
PB Ratio8.03
Price to Fair Value8.03
Price to FCF22.98
Price to Operating Cash Flow22.66
PEG Ratio-2.89

Income Statement

In the last 12 months, Honeywell International had revenue of 37.44B and earned 5.14B in profits. Earnings per share was 8.03.
Revenue37.44B
Gross Profit13.83B
Operating Income6.61B
Pretax Income5.95B
Net Income5.14B
EBITDA8.68B
Earnings Per Share (EPS)8.03

Cash Flow

In the last 12 months, operating cash flow was 6.38B and capital expenditures -986.00M, giving a free cash flow of 5.39B billion.
Operating Cash Flow6.38B
Free Cash Flow5.39B
Free Cash Flow per Share8.49

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

Beta0.73
52-Week Price Change10.95%
50-Day Moving Average201.67
200-Day Moving Average202.67
Relative Strength Index (RSI)71.27
Average Volume (3m)3.96M

Important Dates

Honeywell International upcoming earnings date is Apr 23, 2026, Before Open (Confirmed).
Last Earnings DateJan 29, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date

Financial Position

Honeywell International as a current ratio of 1.32, with Debt / Equity ratio of 150.43%
Current Ratio1.32
Quick Ratio1.05
Debt to Market Cap0.28
Net Debt to EBITDA2.25
Interest Coverage Ratio5.16

Taxes

In the past 12 months, Honeywell International has paid 1.07B in taxes.
Income Tax1.07B
Effective Tax Rate0.21

Enterprise Valuation

Honeywell International EV to EBITDA ratio is 15.84, with an EV/FCF ratio of 26.79.
EV to Sales3.58
EV to EBITDA15.84
EV to Free Cash Flow26.79
EV to Operating Cash Flow22.65

Balance Sheet

Honeywell International has $12.93B in cash and marketable securities with $33.03B in debt, giving a net cash position of -$20.10B billion.
Cash & Marketable Securities$12.93B
Total Debt$33.03B
Net Cash-$20.10B
Net Cash Per Share-$31.67
Tangible Book Value Per Share-$9.22

Margins

Gross margin is 36.93%, with operating margin of 17.20%, and net profit margin of 12.74%.
Gross Margin36.93%
Operating Margin17.20%
Pretax Margin16.35%
Net Profit Margin12.74%
EBITDA Margin22.60%
EBIT Margin19.69%

Analyst Forecast

The average price target for Honeywell International is $245.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$245.20
Price Target Upside7.77% Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast7.48%
EPS Growth Forecast9.55%

Scores

Smart Score9
AI Score