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Honeywell International HON Net debt / EBITDA

Net debt / EBITDA at other companies

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1.3×-0.3×
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1.7×+0.1×
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Other financials

Income statement

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Revenue$9.7B+4.3%
Gross profit$3.7B-0.3%
Net income$5.7B+262%
EPS (diluted)$17.83+264%

Balance sheet

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Cash & equivalents$8.8B-15.4%
Total debt$35.0B-7.3%
Total equity$18.5B+15.2%
Total assets$77.3B-1.4%

Cash flow

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Operating cash flow$1.3B-3.3%
CapEx$315.0M+39.4%
Free cash flow$961.0M-12.1%

Valuation

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Market cap$77.03B-45.0%
Enterprise value$103.29B-38.4%
P/E9.4×-15.1×
P/S-1.8×

Profitability

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Gross margin32.2%-1.9pp
Net margin21.6%+5.8pp
FCF margin10.5%-4.4pp

Returns & leverage

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Return on equity47.4%+12.8pp
Debt / equity1.9×-0.5×
Current ratio1.2×-0.1×

Where this comes from

Calculated from Honeywell International’s reported figures.

Based on the most recent quarter.

The source filing: Honeywell International’s 10-Q, filed July 23, 2026. Open the filing →

Filed
Jul 23, 2026, 9:41 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000773840-26-000124

FAQ

What is Honeywell International's net debt / EBITDA?
Honeywell International (HON) reported net debt / EBITDA of 2.1× in Q2 2026.
How has Honeywell International's net debt / EBITDA changed year-over-year?
Honeywell International's net debt / EBITDA decreased by 42.8% year-over-year, from 3.6× to 2.1×.
What is the long-term trend for Honeywell International's net debt / EBITDA?
Over 5 years (2020 to 2025), Honeywell International's net debt / EBITDA has grown at a 18.4% compound annual growth rate (CAGR), from 1.3× to 3×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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