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StockUnited StatesNasdaqGS

HON

Honeywell International Inc.

Industrials · Conglomerates

204.93USD

-3.3100 (-1.59%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
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Fiscal Year End12/2025
Last Quarter End06/2026 Q2
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 204.93
P/E8.0
Dvd Ind Yld1.3%
P/B3.56
P/S1.7
Curr EV/T12M EBITDA10.1
Mkt Cap (USD)66.0B
Curr EV (USD)92.5B
2)

Per Share Data

EPS T12M25.77
DPS9.65
Bk Val Per Sh58.49
Rev/Sh119.45
Cash/Sh29.02
Curr Shares Out316.9M
FCF/Sh12.59
3)

Cash Flow Analysis

P/CF12.9
Curr P/FCF16.5
CF/NI0.6
Dvd P/O37.4%
Cash Gen/Cash Reqd1.2
Csh Dvd Cov1.7
CFO/Sales13.4%
Eff Interest Rate3.8%
4)

Growth Potential

Dil EPS 1Y Gr-15.5%
Cap 1Y Gr-2.5%
BPS 1Y Gr-23.9%
R&D To Sales5.0%
Retention Rate62.6%
Rev 1Y Gr7.8%
FCF 1Y Gr3.8%
Assets 1Y Gr-2.0%
5)

Profitability

EBITDA9.2B
EBIT7.9B
Operating Margin20.7%
Pretax Margin25.9%
Net Margin21.6%
ROA10.5%
ROE47.4%
ROC12.0%
Asset Turnover0.49
6)

Structure

Current Ratio1.21
Quick Ratio0.76
Debt/Assets43.9%
Debt/Com Eq183.4%
Net Debt/EBITDA2.76
Tot Debt/Capital64.7%
Gross Margin36.5%
EBIT/Int Exp5.9

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.