tiprankstipranks
Honeywell International Inc (HONIV)
NASDAQ:HONIV
US Market

Honeywell International Inc (HONIV) Stock Statistics & Valuation Metrics

4 Followers

Total Valuation

Honeywell International Inc has a market cap or net worth of $145.11B. The enterprise value is $169.62B.
Market Cap$145.11B
Enterprise Value$169.62B

Share Statistics

Honeywell International Inc has 0 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding0
Owned by Insiders
Owned by Institutions

Financial Efficiency

Honeywell International Inc’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 10.48%.
Return on Equity (ROE)0.31
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.48%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee377.41K
Profits Per Employee55.93K
Employee Count102,000
Asset Turnover0.51
Inventory Turnover3.68

Valuation Ratios

The current PE Ratio of Honeywell International Inc is 35.4. Honeywell International Inc’s PEG ratio is 8.21.
PE Ratio35.4
PS Ratio3.28
PB Ratio6.78
Price to Fair Value6.78
Price to FCF25.59
Price to Operating Cash Flow28.32
PEG Ratio8.21

Income Statement

In the last 12 months, Honeywell International Inc had revenue of 38.50B and earned 5.71B in profits. Earnings per share was 8.76.
Revenue38.50B
Gross Profit14.76B
Operating Income7.87B
Pretax Income7.21B
Net Income5.71B
EBITDA9.61B
Earnings Per Share (EPS)8.76

Cash Flow

In the last 12 months, operating cash flow was 7.49B and capital expenditures -1.32B, giving a free cash flow of 6.16B billion.
Operating Cash Flow7.49B
Free Cash Flow6.16B
Free Cash Flow per Share10.00T>

Dividends & Yields

Honeywell International Inc 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

Beta
52-Week Price Change14.44%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Honeywell International Inc upcoming earnings date is Jul 23, 2026, Before Open (Not Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date

Financial Position

Honeywell International Inc as a current ratio of 1.31, with Debt / Equity ratio of 172.39%
Current Ratio1.31
Quick Ratio1.01
Debt to Market Cap0.25
Net Debt to EBITDA2.25
Interest Coverage Ratio7.44

Taxes

In the past 12 months, Honeywell International Inc has paid 1.47B in taxes.
Income Tax1.47B
Effective Tax Rate0.20

Enterprise Valuation

Honeywell International Inc EV to EBITDA ratio is 15.40, with an EV/FCF ratio of 29.98.
EV to Sales3.84
EV to EBITDA15.40
EV to Free Cash Flow29.98
EV to Operating Cash Flow24.26

Balance Sheet

Honeywell International Inc has $13.36B in cash and marketable securities with $38.22B in debt, giving a net cash position of -$24.86B billion.
Cash & Marketable Securities$13.36B
Total Debt$38.22B
Net Cash-$24.86B
Net Cash Per Share-$10.00T>
Tangible Book Value Per Share-$14.32

Margins

Gross margin is 36.95%, with operating margin of 20.44%, and net profit margin of 14.82%.
Gross Margin36.95%
Operating Margin20.44%
Pretax Margin18.74%
Net Profit Margin14.82%
EBITDA Margin24.95%
EBIT Margin21.49%

Analyst Forecast

The average price target for Honeywell International Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score4
AI Score