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Honeywell International HON Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin30.8%0.0pp30.7%-0.2pp30.9%-1.3pp32.2%+0.1pp32.1%+1.8pp
Net margin10.9%-1.7pp12.6%-4.0pp16.6%+0.9pp15.8%-0.3pp16%-0.4pp
EBITDA margin18.5%-2.0pp20.5%-1.6pp22.1%+0.9pp21.2%-0.3pp21.4%-1.0pp
Free cash flow margin11%-3.5pp14.5%-3.0pp17.5%+3.0pp14.5%-0.7pp15.3%+0.2pp
Returns
Return on equity26.4%-2.7pp29.1%-6.8pp35.9%+1.3pp34.6%+1.0pp33.6%+0.5pp
Return on assets5.5%-0.9pp6.4%-1.6pp7.9%+0.2pp7.7%-0.3pp8.1%-0.3pp
Return on invested capital13.3%-1.8pp15.1%-0.5pp15.5%+1.1pp14.5%-1.1pp15.6%-1.1pp
Efficiency
Asset turnover0.5×0.0×0.5×0.0×0.5×0.0×0.5×0.0×0.5×0.0×
Inventory turnover3.6×-0.3×3.8×+0.5×3.4×+0.1×3.3×0.0×3.3×-0.3×
Liquidity
Current ratio1.4×+0.1×1.3×-0.1×1.4×+0.1×1.3×0.0×1.3×-0.1×
Quick ratio1.1×+0.1×0.0×+0.1×0.0×-0.1×
Cash ratio0.5×0.0×0.5×0.0×0.6×+0.1×0.5×0.0×0.4×-0.1×
Leverage
Debt-to-equity2.8×+0.2×2.6×+0.3×2.3×-0.1×2.3×+0.4×+0.2×
Debt-to-assets0.5×0.0×0.5×0.0×0.5×0.0×0.5×0.0×0.5×0.0×
Net debt / EBITDA3.7×+0.7×-0.1×3.1×-0.4×3.6×+0.4×3.2×+0.4×
Interest coverage4.5×-0.8×5.3×-0.8×6.1×+0.1×-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 / earnings35×+8.8×26.2×+4.4×21.8×-3.5×25.3×+1.1×24.2×-1.6×
Price / sales3.8×+0.5×3.3×-0.3×3.6×-0.4×+0.1×3.9×-0.4×
Price / book10.6×+1.7×8.9×+0.9×-1.0×+1.1×7.9×0.0×
EV / EBITDA24.3×+5.2×19.2×-0.4×19.5×-2.9×22.4×+1.1×21.3×-0.3×
EV / sales4.5×+0.6×3.9×-0.4×4.3×-0.4×4.7×+0.2×4.6×-0.3×
Free cash flow yield2.9%-1.5pp4.4%-0.5pp4.8%+1.2pp3.6%-0.3pp3.9%+0.4pp
Earnings yield2.9%-1.0pp3.8%-0.8pp4.6%+0.6pp4%-0.2pp4.1%+0.3pp
Dividend yield2.1%-0.3pp2.4%+0.2pp2.2%+0.2pp2%-0.1pp2.1%+0.2pp

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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.