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Total Valuation
Honeywell Aerospace has a market cap or net worth of $52.73B. The enterprise value is $84.95K.
Market Cap$52.73B
Enterprise Value$84.95K
Share Statistics
Honeywell Aerospace has 316,952,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding316,952,730
Owned by Insiders<0.01%
Owned by Institutions12.83%
Financial Efficiency
Honeywell Aerospace’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 22.52%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)22.52%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee580.13K
Profits Per Employee90.73K
Employee Count30,000
Asset Turnover0.98
Inventory Turnover2.63
Valuation Ratios
The current PE Ratio of Honeywell Aerospace is 101.6. Honeywell Aerospace’s PEG ratio is 0.00.
PE Ratio101.6
PS Ratio3.64
PB Ratio7.54
Price to Fair Value7.54
Price to FCF19.79
Price to Operating Cash Flow147.93
PEG Ratio0.00
Income Statement
In the last 12 months, Honeywell Aerospace had revenue of 17.40B and earned 1.78B in profits. Earnings per share was 5.62.
Revenue17.40B
Gross Profit6.06B
Operating Income3.26B
Pretax Income2.36B
Net Income1.78B
EBITDA3.59B
Earnings Per Share (EPS)5.62
Cash Flow
In the last 12 months, operating cash flow was 346.00M and capital expenditures -260.00M, giving a free cash flow of 86.00M billion.
Operating Cash Flow346.00M
Free Cash Flow86.00M
Free Cash Flow per Share0.27
Dividends & Yields
Honeywell Aerospace 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
Beta0.24
52-Week Price Change-19.22%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Honeywell Aerospace upcoming earnings date is Aug 5, 2026, After Close (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Honeywell Aerospace as a current ratio of 1.28, with Debt / Equity ratio of -278.20%
Current Ratio1.28
Quick Ratio0.62
Debt to Market Cap0.00
Net Debt to EBITDA0.02
Interest Coverage Ratio3.98
Taxes
In the past 12 months, Honeywell Aerospace has paid 541.00M in taxes.
Income Tax541.00M
Effective Tax Rate0.23
Enterprise Valuation
Honeywell Aerospace EV to EBITDA ratio is 17.68, with an EV/FCF ratio of 19.81.
EV to Sales3.64
EV to EBITDA17.68
EV to Free Cash Flow19.81
EV to Operating Cash Flow17.12
Balance Sheet
Honeywell Aerospace has $1.06B in cash and marketable securities with $15.85B in debt, giving a net cash position of -$14.79B billion.
Cash & Marketable Securities$1.06B
Total Debt$15.85B
Net Cash-$14.79B
Net Cash Per Share-$46.67
Tangible Book Value Per Share$10.40
Margins
Gross margin is 36.18%, with operating margin of 18.71%, and net profit margin of 10.23%.
Gross Margin36.18%
Operating Margin18.71%
Pretax Margin13.54%
Net Profit Margin10.23%
EBITDA Margin20.60%
EBIT Margin18.24%
Analyst Forecast
The average price target for Honeywell Aerospace is $231.62, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$231.62
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast―
EPS Growth Forecast―