Want to see HONA full AI Analyst Report?
Honeywell Aerospace (HONA) Ratios
Honeywell Aerospace Ratios
HONA's free cash flow for Q3 2026 was $500.00M. For the 2026 fiscal year, HONA's free cash flow was decreased by $-168.00M and operating cash flow was $668.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 |
|---|---|---|
| Liquidity Ratios | ||
| Current Ratio | 1.28 | 1.32 |
| Quick Ratio | 0.62 | 0.65 |
| Cash Ratio | 0.03 | 0.04 |
| Solvency Ratio | 0.24 | 0.39 |
| Operating Cash Flow Ratio | 0.56 | 0.44 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
| Net Current Asset Value | $ -799.00M | $ -347.00M |
| Leverage Ratios | ||
| Debt-to-Assets Ratio | 0.02 | 0.01 |
| Debt-to-Equity Ratio | 0.03 | 0.03 |
| Debt-to-Capital Ratio | 0.03 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.11 | 1.93 |
| Debt Service Coverage Ratio | 3.72 | 0.00 |
| Interest Coverage Ratio | 3.98 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 |
| Interest Debt Per Share | 3.44 | 0.75 |
| Net Debt to EBITDA | 0.02 | -0.00 |
| Profitability Margins | ||
| Gross Profit Margin | 34.84% | 35.62% |
| EBIT Margin | 18.24% | 22.72% |
| EBITDA Margin | 20.60% | 24.96% |
| Operating Profit Margin | 18.71% | 22.72% |
| Pretax Profit Margin | 13.54% | 21.81% |
| Net Profit Margin | 10.23% | 18.24% |
| Continuous Operations Profit Margin | 10.43% | 18.45% |
| Net Income Per EBT | 75.55% | 83.64% |
| EBT Per EBIT | 72.34% | 95.98% |
| Return on Assets (ROA) | 10.07% | 16.72% |
| Return on Equity (ROE) | 21.19% | 32.25% |
| Return on Capital Employed (ROCE) | 29.32% | 31.82% |
| Return on Invested Capital (ROIC) | 22.52% | 26.84% |
| Return on Tangible Assets | 14.26% | 24.11% |
| Earnings Yield | 2.81% | 4.45% |
| Efficiency Ratios | ||
| Receivables Turnover | 4.94 | 4.78 |
| Payables Turnover | 3.62 | 3.46 |
| Inventory Turnover | 2.63 | 2.56 |
| Fixed Asset Turnover | 7.39 | 6.86 |
| Asset Turnover | 0.98 | 0.92 |
| Working Capital Turnover Ratio | 9.50 | 0.00 |
| Cash Conversion Cycle | 111.78 | 113.61 |
| Days of Sales Outstanding | 73.86 | 76.31 |
| Days of Inventory Outstanding | 138.75 | 142.76 |
| Days of Payables Outstanding | 100.83 | 105.47 |
| Operating Cycle | 212.61 | 219.07 |
| Cash Flow Ratios | ||
| Operating Cash Flow Per Share | 11.70 | 8.01 |
| Free Cash Flow Per Share | 10.10 | 6.47 |
| Dividend Paid and CapEx Coverage Ratio | 7.35 | 5.20 |
| Capital Expenditure Coverage Ratio | 7.35 | 5.20 |
| Operating Cash Flow Coverage Ratio | 13.67 | 10.71 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.16 |
| Free Cash Flow Yield | 5.05% | 3.24% |
| Valuation Ratios | ||
| Price-to-Earnings (P/E) Ratio | 35.59 | 22.50 |
| Price-to-Sales (P/S) Ratio | 3.64 | 4.10 |
| Price-to-Book (P/B) Ratio | 7.54 | 7.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.79 | 30.91 |
| Price-to-Operating Cash Flow Ratio | 17.10 | 24.96 |
| Price-to-Earnings Growth (PEG) Ratio | -0.97 | -9.32 |
| Enterprise Value Multiple | 17.68 | 16.43 |
| Enterprise Value | 63.42B | 63.35B |
| EV to EBITDA | 17.68 | 16.43 |
| EV to Sales | 3.64 | 4.10 |
| EV to Free Cash Flow | 19.81 | 30.90 |
| EV to Operating Cash Flow | 17.12 | 24.96 |
| Tangible Book Value Per Share | 10.40 | 11.57 |
| Shareholders’ Equity Per Share | 26.51 | 27.58 |
| Tax and Other Ratios | ||
| Effective Tax Rate | 0.23 | 0.15 |
| Revenue Per Share | 54.94 | 48.75 |
| Net Income Per Share | 5.62 | 8.89 |
| Tax Burden | 0.76 | 0.84 |
| Interest Burden | 0.74 | 0.96 |
| Research & Development to Revenue | 0.04 | 0.04 |
| SG&A to Revenue | 0.12 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 |
| Income Quality | 1.36 | 0.89 |
Currency in USD
