tiprankstipranks
Honeywell International (MX:HON.STR)
:HON.STR
Mexico Market
HON.STR
Honeywell International
RESEARCH TOOLSreports

Honeywell International (HON.STR) Ratios

0 Followers

Honeywell International Ratios

MX:HON.STR's free cash flow for Q2 2026 was $0.38. For the 2026 fiscal year, MX:HON.STR's free cash flow was decreased by $ and operating cash flow was $0.81. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.21 1.32 1.31 1.27 1.25
Quick Ratio
 0.93 1.05 1.01 0.93 0.98
Cash Ratio
 0.38 0.53 0.50 0.43 0.48
Solvency Ratio
 0.18 0.10 0.12 0.15 0.14
Operating Cash Flow Ratio
 0.22 0.27 0.29 0.29 0.26
Short-Term Operating Cash Flow Coverage
 0.66 0.86 1.08 1.38 1.19
Net Current Asset Value
$ -24.04B$ -27.85B$ -28.13B$ -21.58B$ -19.97B
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.47 0.43 0.35 0.33
Debt-to-Equity Ratio
 1.35 2.24 1.73 1.36 1.23
Debt-to-Capital Ratio
 0.57 0.69 0.63 0.58 0.55
Long-Term Debt-to-Capital Ratio
 0.51 0.64 0.58 0.51 0.48
Financial Leverage Ratio
 3.07 4.80 4.04 3.88 3.73
Debt Service Coverage Ratio
 1.15 0.82 1.08 1.64 1.35
Interest Coverage Ratio
 3.52 4.89 6.36 10.29 17.47
Debt to Market Cap
 0.52 0.55 0.21 0.15 0.13
Interest Debt Per Share
 111.71 112.44 102.24 33.64 30.94
Net Debt to EBITDA
 2.01 2.69 2.56 1.50 1.36
Profitability Margins
Gross Profit Margin
36.57%36.93%38.47%39.00%38.40%
EBIT Margin
32.06%18.21%21.00%21.62%19.16%
EBITDA Margin
34.74%21.92%24.32%24.83%22.56%
Operating Profit Margin
14.09%17.54%19.21%21.48%20.40%
Pretax Profit Margin
28.05%14.63%17.99%19.54%17.99%
Net Profit Margin
22.73%12.63%16.43%15.44%14.01%
Continuous Operations Profit Margin
22.63%11.93%14.39%15.48%14.01%
Net Income Per EBT
81.03%86.36%91.37%79.03%77.85%
EBT Per EBIT
199.10%83.39%93.64%90.93%88.18%
Return on Assets (ROA)
10.62%6.38%7.59%9.20%7.97%
Return on Equity (ROE)
41.71%30.63%30.64%35.68%29.74%
Return on Capital Employed (ROCE)
9.40%12.95%12.36%18.32%17.09%
Return on Invested Capital (ROIC)
6.63%9.22%8.93%13.25%11.99%
Return on Tangible Assets
16.12%10.21%12.21%14.06%11.95%
Earnings Yield
12.47%7.59%3.88%4.07%3.42%
Efficiency Ratios
Receivables Turnover
 4.33 4.91 4.44 4.87 4.77
Payables Turnover
 3.59 3.74 3.10 3.26 3.45
Inventory Turnover
 3.58 3.83 3.32 3.62 3.94
Fixed Asset Turnover
 7.86 8.09 5.60 6.47 6.48
Asset Turnover
 0.47 0.51 0.46 0.60 0.57
Working Capital Turnover Ratio
 5.40 5.32 5.98 7.32 6.50
Cash Conversion Cycle
 84.40 71.93 74.72 64.04 63.38
Days of Sales Outstanding
 84.22 74.29 82.21 75.00 76.60
Days of Inventory Outstanding
 101.95 95.25 110.08 100.88 92.56
Days of Payables Outstanding
 101.77 97.61 117.57 111.84 105.78
Operating Cycle
 186.17 169.54 192.29 175.88 169.15
Cash Flow Ratios
Operating Cash Flow Per Share
 16.04 19.97 18.73 8.05 7.79
Free Cash Flow Per Share
 12.99 16.88 16.06 6.49 6.66
CapEx Per Share
 3.06 3.09 2.68 1.57 1.13
Free Cash Flow to Operating Cash Flow
 0.81 0.85 0.86 0.81 0.85
Dividend Paid and CapEx Coverage Ratio
 1.26 1.61 1.62 1.37 1.51
Capital Expenditure Coverage Ratio
 5.25 6.47 7.00 5.14 6.89
Operating Cash Flow Coverage Ratio
 0.15 0.18 0.19 0.25 0.26
Operating Cash Flow to Sales Ratio
 0.14 0.17 0.18 0.15 0.15
Free Cash Flow Yield
6.26%8.65%3.55%3.09%3.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.06 13.18 25.79 24.57 29.22
Price-to-Sales (P/S) Ratio
 1.82 1.66 4.24 3.79 4.09
Price-to-Book (P/B) Ratio
 2.61 4.04 7.90 8.77 8.69
Price-to-Free Cash Flow (P/FCF) Ratio
 15.98 11.56 28.13 32.33 32.19
Price-to-Operating Cash Flow Ratio
 12.94 9.77 24.12 26.04 27.51
Price-to-Earnings Growth (PEG) Ratio
 0.18 -0.85 9.56 1.50 -3.44
Price-to-Fair Value
 2.61 4.04 7.90 8.77 8.69
Enterprise Value Multiple
 7.25 10.29 19.98 16.77 19.51
Enterprise Value
 91.04B 84.42B 168.69B 152.65B 156.01B
EV to EBITDA
 7.25 10.29 19.98 16.77 19.51
EV to Sales
 2.52 2.25 4.86 4.17 4.40
EV to Free Cash Flow
 22.10 15.65 32.28 35.49 34.61
EV to Operating Cash Flow
 17.89 13.23 27.67 28.59 29.58
Tangible Book Value Per Share
 -3.63 -38.73 -28.64 -7.30 -5.01
Shareholders’ Equity Per Share
 79.53 48.33 57.21 23.92 24.66
Tax and Other Ratios
Effective Tax Rate
 0.19 0.18 0.20 0.21 0.22
Revenue Per Share
 113.90 117.19 106.67 55.27 52.36
Net Income Per Share
 25.89 14.80 17.53 8.53 7.33
Tax Burden
 0.81 0.86 0.91 0.79 0.78
Interest Burden
 0.88 0.80 0.86 0.90 0.94
Research & Development to Revenue
 0.05 0.05 0.04 0.04 0.04
SG&A to Revenue
 0.15 0.15 0.15 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.75 1.32 1.07 0.94 1.06
Currency in USD