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.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Gross margin	124.6%-1.3pp	125.9%+0.5pp	125.4%-1.2pp	126.6%-1.8pp	128.4%-3.8pp
Net margin	55.9%-5.2pp	61.1%-3.8pp	64.9%-1.5pp	66.4%-2.5pp	68.8%-1.7pp
EBITDA margin	82.2%-3.0pp	85.2%-2.0pp	87.2%-2.3pp	89.5%-3.1pp	92.6%-2.0pp
Free cash flow margin	57.5%-4.3pp	61.8%-0.6pp	62.4%-1.4pp	63.8%-3.7pp	67.5%-2.7pp
Returns
Return on equity	126%-7.2pp	133.1%-4.0pp	137.1%+3.0pp	134.1%+0.8pp	133.3%-0.8pp
Return on assets	27.5%-2.6pp	30.1%-2.0pp	32.1%-0.5pp	32.6%-1.0pp	33.6%-1.0pp
Return on invested capital	58.4%-2.3pp	60.7%-1.6pp	62.3%-0.8pp	63.1%-2.5pp	65.6%-2.7pp
Efficiency
Asset turnover	2×0.0×	2×0.0×	2×0.0×	2×0.0×	2×0.0×
Inventory turnover	14×+0.3×	13.7×+0.3×	13.4×-0.1×	13.5×-0.2×	13.7×-0.1×
Liquidity
Current ratio	5.3×+0.1×	5.2×0.0×	5.2×-0.1×	5.3×+0.1×	5.2×-0.4×
Quick ratio	4.1×+0.1×	4×0.0×	4×-0.1×	4.1×+0.1×	4×-0.3×
Cash ratio	2.1×+0.1×	2×0.0×	2×0.0×	2×0.0×	1.9×-0.3×
Leverage
Debt-to-equity	10×+0.8×	9.2×+0.8×	8.3×+0.4×	7.9×+0.6×	7.3×+0.3×
Debt-to-assets	2×+0.1×	1.9×+0.1×	1.8×0.0×	1.8×+0.1×	1.7×0.0×
Net debt / EBITDA	13.4×+0.5×	12.9×+0.2×	12.7×+0.3×	12.4×+1.0×	11.3×+1.3×
Interest coverage	21.8×-1.9×	23.8×-1.7×	25.4×-1.4×	26.9×-2.4×	29.3×-2.4×
Valuation
Market capitalization	$545.66B+1.1%	$539.6B-4.1%	$562.63B-0.1%	$563.38B+0.9%	$558.2B+0.7%
Enterprise value	$647.53B+1.2%	$640.11B-3.2%	$661.6B+0.5%	$658.38B+2.0%	$645.41B+2.1%
Price / earnings	108.3×+10.9×	97.4×+0.4×	97×-1.8×	98.8×+1.2×	97.7×+0.8×
Price / sales	14.7×-0.1×	14.8×-0.9×	15.7×-0.7×	16.4×-0.4×	16.8×-0.3×
Price / book	36.4×+2.7×	33.7×+1.0×	32.7×+0.2×	32.5×+0.8×	31.7×-0.3×
EV / EBITDA	85.5×+3.0×	82.4×-2.4×	84.9×-0.8×	85.7×+1.8×	83.9×+1.7×
EV / sales	17.5×-0.1×	17.6×-0.9×	18.5×-0.7×	19.1×-0.3×	19.4×0.0×
Free cash flow yield	15.7%-1.1pp	16.8%+0.8pp	16%+0.4pp	15.6%-0.5pp	16.1%-0.4pp
Earnings yield	15.2%-1.3pp	16.5%-0.1pp	16.6%+0.4pp	16.2%-0.2pp	16.4%-0.1pp
Dividend yield	8.8%0.0pp	8.8%+0.4pp	8.3%+0.1pp	8.3%0.0pp	8.3%0.0pp

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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.