Honeywell International Inc. Common Stock Ex Distribution When Issued
HONIV | NASDAQ
$256.01
$0 (0.00%)
At close: Jun 26, 2026, 4:00 PM ET
Market Data
Market Cap $81.11B
Enterprise Value $106.47B
Beta 0.93
Average Volume N/A
Shares Outstanding (Diluted) 638.4M
Shares Change YoY -2.04%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M 28.0%
Price Change 3M 42.2%
Price Change 6M 42.2%
Price Change YTD 42.2%
Price Change 1Y 32.0%
Price Change 3Y 24.9%
Price Change 5Y 24.9%
1M CAGR (ann.) N/A
1Y CAGR (ann.) N/A
5Y CAGR (ann.) N/A
All-Time CAGR 33.6%
Valuation
PE Ratio 36.26
Forward PE 22.02
PEG Ratio -0.94
Forward PEG 2.00
PS Ratio 2.05
Forward PS 1.90
PB Ratio 5.97
P/FCF Ratio 19.30
P/Adj. FCF Ratio 19.30
P/OCF Ratio 15.74
EV/Sales 2.68
EV/EBIT 12.99
EV/EBITDA 10.95
EV/FCF 25.33
Earnings Yield 2.8%
FCF Yield 5.2%
Adj. FCF Yield 5.2%
Financial Health
Net Debt $24.5B
Total Debt $37.75B
Cash & Short-Term Investments $12.39B
Total Assets $73.99B
Current Ratio 1.39
Quick Ratio 1.10
Debt / Equity Ratio 2.78
Debt / EBITDA 3.88
Debt / FCF 8.98
OCF / Debt 0.14
Interest Coverage 5.48
Altman Z-Score 2.83
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 38.1%
Operating Profit Margin 19.6%
EBITDA Margin 24.5%
Net Profit Margin 11.4%
FCF Margin 10.6%
Adj. FCF Margin 10.6%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 6.1%
Return on Equity 29.9%
Return on Invested Capital 10.5%
Return on Capital Employed 14.9%
Return on Tangible Assets 9.7%
Historical Growth (CAGR)
Revenue CAGR 3Y 3.3%
Revenue CAGR 5Y 4.0%
Revenue CAGR 10Y -0.3%
EPS CAGR 3Y -2.9%
EPS CAGR 5Y 1.5%
EPS CAGR 10Y 2.0%
FCF CAGR 3Y 4.5%
FCF CAGR 5Y -4.4%
FCF CAGR 10Y 2.1%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 6
EPS Growth Next 3Y 25.4%
Revenue Growth Next 3Y 5.7%
Earnings Date Apr 22, 2026
EPS Estimate (next Q) $2.32
EPS Growth Est (next Q) -1.7%
Revenue Est (next Q) $9.3B
Revenue Growth Est (next Q) -5.3%
Fair Value Estimates
Graham Number $85.69
Graham Upside -66.5%
Lynch Fair Value $35.30
Lynch Upside -86.2%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow $5.16B
Free Cash Flow $4.2B
Adj. Free Cash Flow $4.2B
FCF Per Share $13.24
OCF Per Share $16.26
OCF/S Ratio 13.0%
Income Statement
Revenue $39.66B
Gross Profit $15.09B
Operating Income $7.76B
EBITDA $9.72B
Net Income $4.51B
EPS (Diluted) $7.06
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
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