Total Valuation
Honeywell International has a market cap or net worth of CHF57.86B. The enterprise value is CHF78.62B.
Market CapCHF57.86B
Enterprise ValueCHF78.62B
Share Statistics
Honeywell International has 317,358,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding317,358,520
Owned by Insiders0.05%
Owned by Institutions2.75%
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 Employee44.24K
Employee Count101,000
Asset Turnover0.51
Inventory Turnover3.83
Valuation Ratios
The current PE Ratio of Honeywell International is 10.0. Honeywell International’s PEG ratio is -0.89.
PE Ratio10.0
PS Ratio1.75
PB Ratio4.23
Price to FCF12.06
Price to Operating Cash Flow35.57
PEG Ratio-0.89
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 1.95B and capital expenditures -673.00M, giving a free cash flow of 1.28B billion.
Operating Cash Flow1.95B
Free Cash Flow1.28B
Free Cash Flow per Share4.02
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
Beta1.51
52-Week Price Change-2.13%
50-Day Moving Average186.79
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
Honeywell International upcoming earnings date is Feb 4, 2027, Before Open (Confirmed).
Last Earnings DateOct 22, 2026
Next Earnings DateFeb 4, 2027
Ex-Dividend Date―
Financial Position
Honeywell International as a current ratio of 1.32, with Debt / Equity ratio of 73.25%
Current Ratio1.32
Quick Ratio1.05
Debt to Market Cap0.53
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 10.66, with an EV/FCF ratio of 16.13.
EV to Sales2.34
EV to EBITDA10.66
EV to Free Cash Flow16.13
EV to Operating Cash Flow13.65
Balance Sheet
Honeywell International has CHF6.19B in cash and marketable securities with CHF16.59B in debt, giving a net cash position of -CHF10.41B billion.
Cash & Marketable SecuritiesCHF6.19B
Total DebtCHF16.59B
Net Cash-CHF10.41B
Net Cash Per Share-CHF32.79
Tangible Book Value Per Share-CHF38.73
Margins
Gross margin is 38.04%, with operating margin of 17.54%, and net profit margin of 12.63%.
Gross Margin38.04%
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 CHF211.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF211.83
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast-22.76%
EPS Growth Forecast15.32%