Honeywell International Statistics
Total Valuation
HON has a market cap or net worth of $139.51 billion. The enterprise value is $166.48 billion.
| Market Cap | 139.51B |
| Enterprise Value | 166.48B |
Important Dates
The last earnings date was Thursday, July 24, 2025, before market open.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
HON has 634.90 million shares outstanding. The number of shares has decreased by -1.41% in one year.
| Current Share Class | 634.90M |
| Shares Outstanding | 634.90M |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | -1.66% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 79.79% |
| Float | 602.75M |
Valuation Ratios
The trailing PE ratio is 25.01 and the forward PE ratio is 20.46. HON's PEG ratio is 2.70.
| PE Ratio | 25.01 |
| Forward PE | 20.46 |
| PS Ratio | 3.55 |
| Forward PS | 3.32 |
| PB Ratio | 8.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.08 |
| P/OCF Ratio | 22.52 |
| PEG Ratio | 2.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.72, with an EV/FCF ratio of 33.51.
| EV / Earnings | 29.12 |
| EV / Sales | 4.16 |
| EV / EBITDA | 16.72 |
| EV / EBIT | 19.71 |
| EV / FCF | 33.51 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 2.26.
| Current Ratio | 1.29 |
| Quick Ratio | 0.91 |
| Debt / Equity | 2.26 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | 7.58 |
| Interest Coverage | 7.02 |
Financial Efficiency
Return on equity (ROE) is 33.60% and return on invested capital (ROIC) is 10.47%.
| Return on Equity (ROE) | 33.60% |
| Return on Assets (ROA) | 7.15% |
| Return on Invested Capital (ROIC) | 10.47% |
| Return on Capital Employed (ROCE) | 14.87% |
| Revenue Per Employee | $392,059 |
| Profits Per Employee | $56,049 |
| Employee Count | 102,000 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.71 |
Taxes
In the past 12 months, HON has paid $1.38 billion in taxes.
| Income Tax | 1.38B |
| Effective Tax Rate | 19.40% |
Stock Price Statistics
The stock price has increased by +11.66% in the last 52 weeks. The beta is 1.07, so HON's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +11.66% |
| 50-Day Moving Average | 227.96 |
| 200-Day Moving Average | 219.19 |
| Relative Strength Index (RSI) | 41.33 |
| Average Volume (20 Days) | 3,942,123 |
Short Selling Information
The latest short interest is 7.04 million, so 1.11% of the outstanding shares have been sold short.
| Short Interest | 7.04M |
| Short Previous Month | 6.64M |
| Short % of Shares Out | 1.11% |
| Short % of Float | 1.17% |
| Short Ratio (days to cover) | 1.92 |
Income Statement
In the last 12 months, HON had revenue of $39.99 billion and earned $5.72 billion in profits. Earnings per share was $8.79.
| Revenue | 39.99B |
| Gross Profit | 15.23B |
| Operating Income | 8.45B |
| Pretax Income | n/a |
| Net Income | 5.72B |
| EBITDA | 9.96B |
| EBIT | 8.45B |
| Earnings Per Share (EPS) | $8.79 |
Balance Sheet
The company has $10.68 billion in cash and $37.65 billion in debt, giving a net cash position of -$26.97 billion or -$42.48 per share.
| Cash & Cash Equivalents | 10.68B |
| Total Debt | 37.65B |
| Net Cash | -26.97B |
| Net Cash Per Share | -$42.48 |
| Equity (Book Value) | 16.65B |
| Book Value Per Share | 25.35 |
| Working Capital | 6.35B |
Cash Flow
In the last 12 months, operating cash flow was $6.19 billion and capital expenditures -$1.23 billion, giving a free cash flow of $4.97 billion.
| Operating Cash Flow | 6.19B |
| Capital Expenditures | -1.23B |
| Free Cash Flow | 4.97B |
| FCF Per Share | $7.82 |
Margins
Gross margin is 38.08%, with operating and profit margins of 21.12% and 14.30%.
| Gross Margin | 38.08% |
| Operating Margin | 21.12% |
| Pretax Margin | 17.81% |
| Profit Margin | 14.30% |
| EBITDA Margin | 24.90% |
| EBIT Margin | 21.12% |
| FCF Margin | 12.42% |
Dividends & Yields
This stock pays an annual dividend of $4.52, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | $4.52 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | 4.63% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 51.44% |
| Buyback Yield | 1.41% |
| Shareholder Yield | 3.47% |
| Earnings Yield | 4.10% |
| FCF Yield | 3.56% |
Analyst Forecast
The average price target for HON is $250.38, which is 13.94% higher than the current price. The consensus rating is "Buy".
| Price Target | $250.38 |
| Price Target Difference | 13.94% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 4.03% |
| EPS Growth Forecast (5Y) | 9.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 16, 1997. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 16, 1997 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
HON has an Altman Z-Score of 3.25 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 6 |