Total Valuation
Honeywell International has a market cap or net worth of CHF62.75B. The enterprise value is CHF97.41K.
Market CapCHF62.75B
Enterprise ValueCHF97.41K
Share Statistics
Honeywell International has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders0.06%
Owned by Institutions1.45%
Financial Efficiency
Honeywell International’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 9.22%.
Return on Equity (ROE)0.31
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.22%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee370.71K
Profits Per Employee47.87K
Employee Count101,000
Asset Turnover0.51
Inventory Turnover3.83
Valuation Ratios
The current PE Ratio of Honeywell International is 9.0. Honeywell International’s PEG ratio is -0.85.
PE Ratio9.0
PS Ratio1.66
PB Ratio4.04
Price to Fair Value4.04
Price to FCF11.56
Price to Operating Cash Flow15.16
PEG Ratio-0.85
Income Statement
In the last 12 months, Honeywell International had revenue of 37.44B and earned 4.73B in profits. Earnings per share was 14.80.
Revenue37.44B
Gross Profit13.83B
Operating Income6.57B
Pretax Income5.48B
Net Income4.73B
EBITDA8.21B
Earnings Per Share (EPS)14.80
Cash Flow
In the last 12 months, operating cash flow was 5.09B and capital expenditures -970.00M, giving a free cash flow of 4.12B billion.
Operating Cash Flow5.09B
Free Cash Flow4.12B
Free Cash Flow per Share10.00T>
Dividends & Yields
Honeywell International pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.50
52-Week Price Change-2.13%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
Honeywell International upcoming earnings date is Oct 22, 2026, Before Open (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Honeywell International as a current ratio of 1.32, with Debt / Equity ratio of 113.79%
Current Ratio1.32
Quick Ratio1.05
Debt to Market Cap0.55
Net Debt to EBITDA2.69
Interest Coverage Ratio4.89
Taxes
In the past 12 months, Honeywell International has paid 1.01B in taxes.
Income Tax1.01B
Effective Tax Rate0.18
Enterprise Valuation
Honeywell International EV to EBITDA ratio is 10.29, with an EV/FCF ratio of 15.65.
EV to Sales2.25
EV to EBITDA10.29
EV to Free Cash Flow15.65
EV to Operating Cash Flow13.23
Balance Sheet
Honeywell International has CHF9.20B in cash and marketable securities with CHF28.71B in debt, giving a net cash position of -CHF19.51B billion.
Cash & Marketable SecuritiesCHF9.20B
Total DebtCHF28.71B
Net Cash-CHF19.51B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per Share-CHF38.73
Margins
Gross margin is 36.57%, with operating margin of 17.54%, and net profit margin of 12.63%.
Gross Margin36.57%
Operating Margin17.54%
Pretax Margin14.63%
Net Profit Margin12.63%
EBITDA Margin21.92%
EBIT Margin18.21%
Analyst Forecast
The average price target for Honeywell International is CHF268.72, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF268.72
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast―
EPS Growth Forecast―