Honeywell International HON Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 125.9%-6.3pp | 132.2%-18.5pp | 150.7%-0.6pp | 151.3%+19.5pp | |
| Net margin | 61.1%-9.4pp | 70.5%+8.9pp | 61.6%+2.2pp | 59.4%-1.3pp | |
| EBITDA margin | 85.2%-9.4pp | 94.6%+5.4pp | 89.2%0.0pp | 89.3%-2.2pp | |
| Free cash flow margin | 61.8%-8.3pp | 70.1%+23.9pp | 46.2%-3.4pp | 49.7%-11.6pp | |
| Returns | |||||
| Return on equity | 133.1%-0.9pp | 134%+7.3pp | 126.7%+10.8pp | 115.9%+1.2pp | |
| Return on assets | 30.1%-4.6pp | 34.7%-0.6pp | 35.3%+2.5pp | 32.8%+0.2pp | |
| Return on invested capital | 60.7%-7.6pp | 68.3%-9.6pp | 77.8%+1.9pp | 75.9%-3.0pp | |
| Efficiency | |||||
| Asset turnover | 2×0.0× | 2×-0.3× | 2.3×+0.1× | 2.2×+0.1× | |
| Inventory turnover | 13.7×-0.1× | 13.8×-1.5× | 15.4×-1.3× | 16.7×-2.4× | |
| Liquidity | |||||
| Current ratio | 5.2×-0.4× | 5.6×+0.3× | 5.3×+0.4× | 4.9×-0.5× | |
| Quick ratio | 4×-0.3× | 4.3×+0.4× | 3.9×+0.2× | 3.8×-0.6× | |
| Cash ratio | 2×-0.2× | 2.2×+0.4× | 1.8×0.0× | 1.8×-0.6× | |
| Leverage | |||||
| Debt-to-equity | 9.2×+2.2× | 6.9×+1.8× | 5.1×+0.6× | 4.5×-0.3× | |
| Debt-to-assets | 1.9×+0.2× | 1.7×+0.3× | 1.4×+0.1× | 1.3×-0.1× | |
| Net debt / EBITDA | 12.9×+2.9× | 10.1×+3.1× | 7×+1.1× | 5.8×+0.3× | |
| Interest coverage | 23.8×-7.9× | 31.7×-15.0× | 46.7×-32.6× | 79.3×+0.6× | |
| Valuation | |||||
| Market capitalization | $539.6B-2.7% | $554.46B+5.7% | $524.65B+3.2% | $508.26B-13.9% | |
| Enterprise value | $640.11B+1.3% | $631.98B+9.0% | $579.58B+4.7% | $553.43B-12.6% | |
| Price / earnings | 97.4×+0.6× | 96.9×+0.4× | 96.5×-2.2× | 98.6×-16.6× | |
| Price / sales | 14.8×-2.3× | 17.1×+2.2× | 14.9×+0.3× | 14.6×-2.8× | |
| Price / book | 33.7×+1.8× | 32×+0.7× | 31.2×+2.3× | 29×-3.7× | |
| EV / EBITDA | 82.4×+0.2× | 82.2×+8.6× | 73.6×+2.2× | 71.5×-10.5× | |
| EV / sales | 17.6×-1.9× | 19.4×+3.0× | 16.4×+0.5× | 15.9×-2.8× | |
| Free cash flow yield | 16.8%+0.3pp | 16.4%+4.0pp | 12.4%-1.3pp | 13.7%-0.3pp | |
| Earnings yield | 16.5%0.0pp | 16.5%-0.1pp | 16.6%+0.2pp | 16.5%+2.5pp | |
| Dividend yield | 8.8%+0.5pp | 8.3%-0.3pp | 8.6%0.0pp | 8.5%+1.5pp |
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.
