Honeywell International (HON) Stock Statistics & Valuation Metrics

Honeywell International has a market cap or net worth of $69.29B. The enterprise value is $78.62B.

Market Cap

$69.29B

Enterprise Value

$78.62B

Honeywell International has 317,358,520 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

317,358,520

Owned by Insiders

0.05%

Owned by Institutions

54.67%

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 Employee

370.71K

Profits Per Employee

46.82K

Employee Count

101,000

Asset Turnover

0.51

Inventory Turnover

3.83

The current PE Ratio of Honeywell International is 9.87. Honeywell International’s PEG ratio is 0.62.

PE Ratio

9.87

PS Ratio

2.25

PB Ratio

3.06

Price to FCF

54.23

Price to Operating Cash Flow

35.57

PEG Ratio

0.62

In the last 12 months, Honeywell International had revenue of 37.44B and earned 4.73B in profits. Earnings per share was 14.80.

Revenue

37.44B

Gross Profit

13.83B

Operating Income

6.57B

Pretax Income

5.48B

Net Income

4.73B

EBITDA

8.21B

Earnings Per Share (EPS)

14.80

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 Flow

1.95B

Free Cash Flow

1.28B

Free Cash Flow per Share

4.02

Honeywell International pays an annual dividend of $2.38, resulting in a dividend yield of 2.04%

Dividend Per Share

$2.38

Dividend Yield

2.04%

Payout Ratio

93.83%

Free Cash Flow Yield

1.84%

Earnings Yield

10.17%

Beta

0.69

52-Week Price Change

-45.45%

50-Day Moving Average

211.51

200-Day Moving Average

229.68

Relative Strength Index (RSI)

56.90

Average Volume (3m)

2.86M

Honeywell International upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 22, 2026

Next Earnings Date

Feb 04, 2027

Ex-Dividend Date

May 15, 2026

Honeywell International as a current ratio of 1.32, with Debt / Equity ratio of 223.96%

Current Ratio

1.32

Quick Ratio

1.05

Debt to Market Cap

0.53

Net Debt to EBITDA

2.69

Interest Coverage Ratio

4.89

In the past 12 months, Honeywell International has paid 1.01B in taxes.

Income Tax

1.01B

Effective Tax Rate

0.18

Honeywell International EV to EBITDA ratio is 7.01, with an EV/FCF ratio of 62.77.

EV to Sales

2.61

EV to EBITDA

7.01

EV to Free Cash Flow

62.77

EV to Operating Cash Flow

41.10

Honeywell International has $6.19B in cash and marketable securities with $16.59B in debt, giving a net cash position of -$10.41B billion.

Cash & Marketable Securities

$6.19B

Total Debt

$16.59B

Net Cash

-$10.41B

Net Cash Per Share

-$32.79

Tangible Book Value Per Share

-$1.10

Gross margin is 38.04%, with operating margin of 13.27%, and net profit margin of 22.96%.

Gross Margin

38.04%

Operating Margin

13.27%

Pretax Margin

28.98%

Net Profit Margin

22.96%

EBITDA Margin

37.21%

EBIT Margin

33.00%

The average price target for Honeywell International is $258.10, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$258.10

Price Target Upside

18.22% Upside

Analyst Consensus

Moderate Buy

Analyst Count

11

Revenue Growth Forecast

-17.35%

EPS Growth Forecast

23.22%

Smart Score

4

AI Score

79