Honeywell International HON Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 30.8%0.0pp | 30.7%-0.2pp | 30.9%-1.3pp | 32.2%+0.1pp | 32.1%+1.8pp | |
| Net margin | 10.9%-1.7pp | 12.6%-4.0pp | 16.6%+0.9pp | 15.8%-0.3pp | 16%-0.4pp | |
| EBITDA margin | 18.5%-2.0pp | 20.5%-1.6pp | 22.1%+0.9pp | 21.2%-0.3pp | 21.4%-1.0pp | |
| Free cash flow margin | 11%-3.5pp | 14.5%-3.0pp | 17.5%+3.0pp | 14.5%-0.7pp | 15.3%+0.2pp | |
| Returns | ||||||
| Return on equity | 26.4%-2.7pp | 29.1%-6.8pp | 35.9%+1.3pp | 34.6%+1.0pp | 33.6%+0.5pp | |
| Return on assets | 5.5%-0.9pp | 6.4%-1.6pp | 7.9%+0.2pp | 7.7%-0.3pp | 8.1%-0.3pp | |
| Return on invested capital | 13.3%-1.8pp | 15.1%-0.5pp | 15.5%+1.1pp | 14.5%-1.1pp | 15.6%-1.1pp | |
| Efficiency | ||||||
| Asset turnover | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Inventory turnover | 3.6×-0.3× | 3.8×+0.5× | 3.4×+0.1× | 3.3×0.0× | 3.3×-0.3× | |
| Liquidity | ||||||
| Current ratio | 1.4×+0.1× | 1.3×-0.1× | 1.4×+0.1× | 1.3×0.0× | 1.3×-0.1× | |
| Quick ratio | 1.1×+0.1× | 1×0.0× | 1×+0.1× | 1×0.0× | 1×-0.1× | |
| Cash ratio | 0.5×0.0× | 0.5×0.0× | 0.6×+0.1× | 0.5×0.0× | 0.4×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 2.8×+0.2× | 2.6×+0.3× | 2.3×-0.1× | 2.3×+0.4× | 2×+0.2× | |
| Debt-to-assets | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Net debt / EBITDA | 3.7×+0.7× | 3×-0.1× | 3.1×-0.4× | 3.6×+0.4× | 3.2×+0.4× | |
| Interest coverage | 4.5×-0.8× | 5.3×-0.8× | 6.1×+0.1× | 6×-0.5× | 6.4×-0.5× | |
| Valuation | ||||||
| Market capitalization | $143.68B+16.0% | $123.86B-7.3% | $133.65B-7.5% | $144.48B+5.0% | $137.62B-6.3% | |
| Enterprise value | $169.51B+15.3% | $147B-7.6% | $159.12B-7.4% | $171.9B+6.0% | $162.09B-3.8% | |
| Price / earnings | 35×+8.8× | 26.2×+4.4× | 21.8×-3.5× | 25.3×+1.1× | 24.2×-1.6× | |
| Price / sales | 3.8×+0.5× | 3.3×-0.3× | 3.6×-0.4× | 4×+0.1× | 3.9×-0.4× | |
| Price / book | 10.6×+1.7× | 8.9×+0.9× | 8×-1.0× | 9×+1.1× | 7.9×0.0× | |
| EV / EBITDA | 24.3×+5.2× | 19.2×-0.4× | 19.5×-2.9× | 22.4×+1.1× | 21.3×-0.3× | |
| EV / sales | 4.5×+0.6× | 3.9×-0.4× | 4.3×-0.4× | 4.7×+0.2× | 4.6×-0.3× | |
| Free cash flow yield | 2.9%-1.5pp | 4.4%-0.5pp | 4.8%+1.2pp | 3.6%-0.3pp | 3.9%+0.4pp | |
| Earnings yield | 2.9%-1.0pp | 3.8%-0.8pp | 4.6%+0.6pp | 4%-0.2pp | 4.1%+0.3pp | |
| Dividend yield | 2.1%-0.3pp | 2.4%+0.2pp | 2.2%+0.2pp | 2%-0.1pp | 2.1%+0.2pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Honeywell International's ratios come from?
- Every ratio is computed from Honeywell International's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
