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.

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Gross margin	30.8%-1.3pp	30.7%+0.5pp	30.9%-1.2pp	32.2%-1.8pp	32.1%-3.8pp
Net margin	10.9%-5.2pp	12.6%-3.8pp	16.6%-1.5pp	15.8%-2.5pp	16%-1.7pp
EBITDA margin	18.5%-3.0pp	20.5%-2.0pp	22.1%-2.3pp	21.2%-3.1pp	21.4%-2.0pp
Free cash flow margin	11%-4.3pp	14.5%-0.6pp	17.5%-1.4pp	14.5%-3.7pp	15.3%-2.7pp
Returns
Return on equity	26.4%-7.2pp	29.1%-4.0pp	35.9%+3.0pp	34.6%+0.8pp	33.6%-0.8pp
Return on assets	5.5%-2.6pp	6.4%-2.0pp	7.9%-0.5pp	7.7%-1.0pp	8.1%-1.0pp
Return on invested capital	13.3%-2.3pp	15.1%-1.6pp	15.5%-0.8pp	14.5%-2.5pp	15.6%-2.7pp
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×+0.3×	3.4×-0.1×	3.3×-0.2×	3.3×-0.1×
Liquidity
Current ratio	1.4×+0.1×	1.3×0.0×	1.4×-0.1×	1.3×+0.1×	1.3×-0.4×
Quick ratio	1.1×+0.1×	1×0.0×	1×-0.1×	1×+0.1×	1×-0.3×
Cash ratio	0.5×+0.1×	0.5×0.0×	0.6×0.0×	0.5×0.0×	0.4×-0.3×
Leverage
Debt-to-equity	2.8×+0.8×	2.6×+0.8×	2.3×+0.4×	2.3×+0.6×	2×+0.3×
Debt-to-assets	0.5×+0.1×	0.5×+0.1×	0.5×0.0×	0.5×+0.1×	0.5×0.0×
Net debt / EBITDA	3.7×+0.5×	3×+0.2×	3.1×+0.3×	3.6×+1.0×	3.2×+1.3×
Interest coverage	4.5×-1.9×	5.3×-1.7×	6.1×-1.4×	6×-2.4×	6.4×-2.4×
Valuation
Market capitalization	$143.68B+4.4%	$123.86B-15.7%	$133.65B-0.6%	$144.48B+3.7%	$137.62B+2.8%
Enterprise value	$169.51B+4.6%	$147B-12.8%	$159.12B+2.1%	$171.9B+8.2%	$162.09B+9.0%
Price / earnings	35×+10.9×	26.2×+0.4×	21.8×-1.8×	25.3×+1.2×	24.2×+0.8×
Price / sales	3.8×-0.1×	3.3×-0.9×	3.6×-0.7×	4×-0.4×	3.9×-0.3×
Price / book	10.6×+2.7×	8.9×+1.0×	8×+0.2×	9×+0.8×	7.9×-0.3×
EV / EBITDA	24.3×+3.0×	19.2×-2.4×	19.5×-0.8×	22.4×+1.8×	21.3×+1.7×
EV / sales	4.5×-0.1×	3.9×-0.9×	4.3×-0.7×	4.7×-0.3×	4.6×0.0×
Free cash flow yield	2.9%-1.1pp	4.4%+0.8pp	4.8%+0.4pp	3.6%-0.5pp	3.9%-0.4pp
Earnings yield	2.9%-1.3pp	3.8%-0.1pp	4.6%+0.4pp	4%-0.2pp	4.1%-0.1pp
Dividend yield	2.1%0.0pp	2.4%+0.4pp	2.2%+0.1pp	2%0.0pp	2.1%0.0pp

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Honeywell International.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

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.