Honeywell International (HON.STR) Ratios
Honeywell International Ratios
MX:HON.STR's free cash flow for Q3 2026 was $42.00M. For the 2026 fiscal year, MX:HON.STR's free cash flow was decreased by $-77.00M and operating cash flow was $119.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.32 | 1.31 | 1.27 | 1.25 | 1.30 |
| Quick Ratio | 1.05 | 1.01 | 0.93 | 0.98 | 1.04 |
| Cash Ratio | 0.53 | 0.50 | 0.43 | 0.48 | 0.56 |
| Solvency Ratio | 0.10 | 0.12 | 0.15 | 0.14 | 0.15 |
| Operating Cash Flow Ratio | 0.27 | 0.29 | 0.29 | 0.26 | 0.31 |
| Short-Term Operating Cash Flow Coverage | 0.86 | 1.08 | 1.38 | 1.19 | 1.13 |
| Net Current Asset Value | $ -27.85B | $ -28.13B | $ -21.58B | $ -19.97B | $ -19.85B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.47 | 0.43 | 0.35 | 0.33 | 0.32 |
| Debt-to-Equity Ratio | 2.24 | 1.73 | 1.36 | 1.23 | 1.11 |
| Debt-to-Capital Ratio | 0.69 | 0.63 | 0.58 | 0.55 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.64 | 0.58 | 0.51 | 0.48 | 0.43 |
| Financial Leverage Ratio | 4.80 | 4.04 | 3.88 | 3.73 | 3.47 |
| Debt Service Coverage Ratio | 0.82 | 1.08 | 1.64 | 1.35 | 1.26 |
| Interest Coverage Ratio | 4.89 | 6.36 | 10.29 | 17.47 | 19.66 |
| Debt to Market Cap | 0.53 | 0.21 | 0.15 | 0.13 | 0.14 |
| Interest Debt Per Share | 112.44 | 102.24 | 33.64 | 30.94 | 30.30 |
| Net Debt to EBITDA | 2.69 | 2.56 | 1.50 | 1.36 | 1.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.93% | 38.47% | 39.00% | 38.40% | 37.14% |
| EBIT Margin | 18.21% | 21.00% | 21.62% | 19.16% | 22.04% |
| EBITDA Margin | 21.92% | 24.32% | 24.83% | 22.56% | 25.59% |
| Operating Profit Margin | 17.54% | 19.21% | 21.48% | 20.40% | 19.61% |
| Pretax Profit Margin | 14.63% | 17.99% | 19.54% | 17.99% | 21.04% |
| Net Profit Margin | 12.63% | 16.43% | 15.44% | 14.01% | 16.12% |
| Continuous Operations Profit Margin | 11.93% | 14.39% | 15.48% | 14.01% | 16.31% |
| Net Income Per EBT | 86.36% | 91.37% | 79.03% | 77.85% | 76.60% |
| EBT Per EBIT | 83.39% | 93.64% | 90.93% | 88.18% | 107.26% |
| Return on Assets (ROA) | 6.38% | 7.59% | 9.20% | 7.97% | 8.60% |
| Return on Equity (ROE) | 30.63% | 30.64% | 35.68% | 29.74% | 29.85% |
| Return on Capital Employed (ROCE) | 12.95% | 12.36% | 18.32% | 17.09% | 15.00% |
| Return on Invested Capital (ROIC) | 9.22% | 8.93% | 13.25% | 11.99% | 10.36% |
| Return on Tangible Assets | 10.21% | 12.21% | 14.06% | 11.95% | 12.86% |
| Earnings Yield | 7.23% | 3.88% | 4.07% | 3.42% | 3.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.91 | 4.44 | 4.87 | 4.77 | 5.03 |
| Payables Turnover | 3.74 | 3.10 | 3.26 | 3.45 | 3.33 |
| Inventory Turnover | 3.83 | 3.32 | 3.62 | 3.94 | 4.21 |
| Fixed Asset Turnover | 8.09 | 5.60 | 6.47 | 6.48 | 6.18 |
| Asset Turnover | 0.51 | 0.46 | 0.60 | 0.57 | 0.53 |
| Working Capital Turnover Ratio | 5.32 | 5.98 | 7.32 | 6.50 | 4.63 |
| Cash Conversion Cycle | 71.93 | 74.72 | 64.04 | 63.38 | 49.77 |
| Days of Sales Outstanding | 74.29 | 82.21 | 75.00 | 76.60 | 72.50 |
| Days of Inventory Outstanding | 95.25 | 110.08 | 100.88 | 92.56 | 86.77 |
| Days of Payables Outstanding | 97.61 | 117.57 | 111.84 | 105.78 | 109.50 |
| Operating Cycle | 169.54 | 192.29 | 175.88 | 169.15 | 159.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 20.06 | 18.73 | 8.05 | 7.79 | 8.72 |
| Free Cash Flow Per Share | 16.97 | 16.06 | 6.49 | 6.66 | 7.43 |
| Dividend Paid and CapEx Coverage Ratio | 1.62 | 1.62 | 1.37 | 1.51 | 1.71 |
| Capital Expenditure Coverage Ratio | 6.50 | 7.00 | 5.14 | 6.89 | 6.75 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.19 | 0.25 | 0.26 | 0.29 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.18 | 0.15 | 0.15 | 0.18 |
| Free Cash Flow Yield | 8.29% | 3.55% | 3.09% | 3.11% | 3.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.82 | 25.79 | 24.57 | 29.22 | 26.05 |
| Price-to-Sales (P/S) Ratio | 1.75 | 4.24 | 3.79 | 4.09 | 4.20 |
| Price-to-Book (P/B) Ratio | 4.23 | 7.90 | 8.77 | 8.69 | 7.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.06 | 28.13 | 32.33 | 32.19 | 28.07 |
| Price-to-Operating Cash Flow Ratio | 10.20 | 24.12 | 26.04 | 27.51 | 23.91 |
| Price-to-Earnings Growth (PEG) Ratio | -0.89 | 9.56 | 1.50 | -3.44 | 1.45 |
| Enterprise Value Multiple | 10.66 | 19.98 | 16.77 | 19.51 | 17.50 |
| Enterprise Value | 87.46B | 168.69B | 152.65B | 156.01B | 154.02B |
| EV to EBITDA | 10.66 | 19.98 | 16.77 | 19.51 | 17.50 |
| EV to Sales | 2.34 | 4.86 | 4.17 | 4.40 | 4.48 |
| EV to Free Cash Flow | 16.13 | 32.28 | 35.49 | 34.61 | 29.95 |
| EV to Operating Cash Flow | 13.65 | 27.67 | 28.59 | 29.58 | 25.51 |
| Tangible Book Value Per Share | -38.73 | -28.64 | -7.30 | -5.01 | -3.06 |
| Shareholders’ Equity Per Share | 48.33 | 57.21 | 23.92 | 24.66 | 26.82 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.20 | 0.21 | 0.22 | 0.22 |
| Revenue Per Share | 117.19 | 106.67 | 55.27 | 52.36 | 49.67 |
| Net Income Per Share | 14.80 | 17.53 | 8.53 | 7.33 | 8.01 |
| Tax Burden | 0.86 | 0.91 | 0.79 | 0.78 | 0.77 |
| Interest Burden | 0.80 | 0.86 | 0.90 | 0.94 | 0.95 |
| Research & Development to Revenue | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 |
| SG&A to Revenue | 0.15 | 0.15 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.43 | 1.07 | 0.94 | 1.06 | 1.08 |
Currency in USD