Honeywell International Statistics

Total Valuation

TSX:HON has a market cap or net worth of CAD 182.99 billion. The enterprise value is 218.99 billion.

Market Cap	182.99B
Enterprise Value	218.99B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Feb 27, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.23%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	78.48%
Float	600.98M

Valuation Ratios

The trailing PE ratio is 31.97 and the forward PE ratio is 19.61.

PE Ratio	31.97
Forward PE	19.61
PS Ratio	3.48
PB Ratio	8.94
P/TBV Ratio	n/a
P/FCF Ratio	31.65
P/OCF Ratio	25.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.22, with an EV/FCF ratio of 37.88.

EV / Earnings	38.26
EV / Sales	4.27
EV / EBITDA	18.22
EV / EBIT	22.47
EV / FCF	37.88

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 2.57.

Current Ratio	1.39
Quick Ratio	0.93
Debt / Equity	2.57
Debt / EBITDA	4.30
Debt / FCF	9.11
Interest Coverage	5.02

Financial Efficiency

Return on equity (ROE) is 24.26% and return on invested capital (ROIC) is 15.45%.

Return on Equity (ROE)	24.26%
Return on Assets (ROA)	5.95%
Return on Invested Capital (ROIC)	15.45%
Return on Capital Employed (ROCE)	13.69%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	520,476
Profits Per Employee	56,677
Employee Count	101,000
Asset Turnover	0.50
Inventory Turnover	3.66

Taxes

In the past 12 months, TSX:HON has paid 1.02 billion in taxes.

Income Tax	1.02B
Effective Tax Rate	15.54%

Stock Price Statistics

The stock price has increased by +3.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.92%
50-Day Moving Average	26.49
200-Day Moving Average	24.94
Relative Strength Index (RSI)	30.04
Average Volume (20 Days)	5,920

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.75

Income Statement

In the last 12 months, TSX:HON had revenue of CAD 52.57 billion and earned 5.72 billion in profits. Earnings per share was 8.97.

Revenue	52.57B
Gross Profit	19.41B
Operating Income	9.92B
Pretax Income	6.56B
Net Income	5.72B
EBITDA	11.90B
EBIT	9.92B
Earnings Per Share (EPS)	8.97

Balance Sheet

The company has 17.29 billion in cash and 52.70 billion in debt, giving a net cash position of -35.40 billion.

Cash & Cash Equivalents	17.29B
Total Debt	52.70B
Net Cash	-35.40B
Net Cash Per Share	n/a
Equity (Book Value)	20.47B
Book Value Per Share	29.94
Working Capital	11.87B

Cash Flow

In the last 12 months, operating cash flow was 7.20 billion and capital expenditures -1.42 billion, giving a free cash flow of 5.78 billion.

Operating Cash Flow	7.20B
Capital Expenditures	-1.42B
Depreciation & Amortization	1.94B
Net Borrowing	-17.37B
Free Cash Flow	5.78B
FCF Per Share	n/a

Margins

Gross margin is 36.93%, with operating and profit margins of 18.87% and 10.89%.

Gross Margin	36.93%
Operating Margin	18.87%
Pretax Margin	12.47%
Profit Margin	10.89%
EBITDA Margin	22.64%
EBIT Margin	18.87%
FCF Margin	11.00%

Dividends & Yields

This stock pays an annual dividend of 1.83, which amounts to a dividend yield of 7.59%.

Dividend Per Share	1.83
Dividend Yield	7.59%
Dividend Growth (YoY)	253.61%
Years of Dividend Growth	2
Payout Ratio	73.76%
Buyback Yield	2.23%
Shareholder Yield	9.82%
Earnings Yield	3.13%
FCF Yield	3.16%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TSX:HON has an Altman Z-Score of 3.32 and a Piotroski F-Score of 6.

Altman Z-Score	3.32
Piotroski F-Score	6