Want to see HONIV full AI Analyst Report?
Total Valuation
Honeywell International Inc has a market cap or net worth of $77.03B. The enterprise value is $169.62B.
Market Cap$77.03B
Enterprise Value$169.62B
Share Statistics
Honeywell International Inc has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Honeywell International Inc’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is 10.16%.
Return on Equity (ROE)0.34
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)10.16%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee370.71K
Profits Per Employee43.81K
Employee Count101,000
Asset Turnover0.51
Inventory Turnover3.75
Valuation Ratios
The current PE Ratio of Honeywell International Inc is 18.1. Honeywell International Inc’s PEG ratio is -0.87.
PE Ratio18.1
PS Ratio1.72
PB Ratio4.62
Price to Fair Value4.62
Price to FCF11.84
Price to Operating Cash Flow15.74
PEG Ratio-0.87
Income Statement
In the last 12 months, Honeywell International Inc had revenue of 37.44B and earned 4.73B in profits. Earnings per share was 14.80.
Revenue37.44B
Gross Profit14.35B
Operating Income7.21B
Pretax Income5.48B
Net Income4.73B
EBITDA8.60B
Earnings Per Share (EPS)14.80
Cash Flow
In the last 12 months, operating cash flow was 5.16B and capital expenditures -958.00M, giving a free cash flow of 4.20B billion.
Operating Cash Flow5.16B
Free Cash Flow4.20B
Free Cash Flow per Share10.00T>
Dividends & Yields
Honeywell International Inc pays an annual dividend of $110.505, resulting in a dividend yield of 44.89%
Dividend Per Share$110.505
Dividend Yield44.89%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change15.77%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Honeywell International Inc upcoming earnings date is Oct 22, 2026, Before Open (Not Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Honeywell International Inc as a current ratio of 1.30, with Debt / Equity ratio of 277.79%
Current Ratio1.30
Quick Ratio1.03
Debt to Market Cap0.54
Net Debt to EBITDA2.68
Interest Coverage Ratio5.36
Taxes
In the past 12 months, Honeywell International Inc has paid 1.01B in taxes.
Income Tax1.01B
Effective Tax Rate0.18
Enterprise Valuation
Honeywell International Inc EV to EBITDA ratio is 10.16, with an EV/FCF ratio of 16.10.
EV to Sales2.33
EV to EBITDA10.16
EV to Free Cash Flow16.10
EV to Operating Cash Flow13.62
Balance Sheet
Honeywell International Inc has $12.39B in cash and marketable securities with $37.75B in debt, giving a net cash position of -$25.36B billion.
Cash & Marketable Securities$12.39B
Total Debt$37.75B
Net Cash-$25.36B
Net Cash Per Share-$10.00T>
Tangible Book Value Per Share-$40.02
Margins
Gross margin is 38.06%, with operating margin of 19.25%, and net profit margin of 12.63%.
Gross Margin38.06%
Operating Margin19.25%
Pretax Margin14.63%
Net Profit Margin12.63%
EBITDA Margin22.96%
EBIT Margin19.25%
Analyst Forecast
The average price target for Honeywell International Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―