Skip to content
OpenCapital
Get started

Honeywell International HON Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin124.6%-3.8pp125.9%-6.3pp125.4%-14.0pp126.6%-18.7pp128.4%-20.7pp
Net margin55.9%-12.9pp61.1%-9.4pp64.9%-6.4pp66.4%-1.6pp68.8%+4.0pp
EBITDA margin82.2%-10.4pp85.2%-9.4pp87.2%-7.5pp89.5%-3.3pp92.6%+1.7pp
Free cash flow margin57.5%-9.9pp61.8%-8.3pp62.4%-6.6pp63.8%+3.2pp67.5%+13.5pp
Returns
Return on equity126%-7.3pp133.1%-0.9pp137.1%+1.4pp134.1%+0.2pp133.3%+1.9pp
Return on assets27.5%-6.1pp30.1%-4.6pp32.1%-3.4pp32.6%-3.4pp33.6%-2.3pp
Return on invested capital58.4%-7.2pp60.7%-7.6pp62.3%-8.5pp63.1%-11.5pp65.6%-11.8pp
Efficiency
Asset turnover2×0.0×2×0.0×2×0.0×2×-0.2×2×-0.3×
Inventory turnover14×+0.3×13.7×-0.1×13.4×-0.4×13.5×-0.8×13.7×-1.1×
Liquidity
Current ratio5.3×+0.1×5.2×-0.4×5.2×-0.4×5.3×-0.2×5.2×-0.5×
Quick ratio4.1×+0.1×4×-0.3×4×-0.2×4.1×-0.1×4×-0.3×
Cash ratio2.1×+0.2×2×-0.2×2×-0.2×2×-0.1×1.9×-0.2×
Leverage
Debt-to-equity10×+2.7×9.2×+2.2×8.3×+1.8×7.9×+1.9×7.3×+1.7×
Debt-to-assets2×+0.2×1.9×+0.2×1.8×+0.2×1.8×+0.3×1.7×+0.3×
Net debt / EBITDA13.4×+2.1×12.9×+2.9×12.7×+3.5×12.4×+4.3×11.3×+4.1×
Interest coverage21.8×-7.4×23.8×-7.9×25.4×-8.6×26.9×-10.3×29.3×-12.0×
Valuation
Market capitalization$545.66B-2.2%$539.6B-2.7%$562.63B+3.2%$563.38B+5.7%$558.2B+5.0%
Enterprise value$647.53B+0.3%$640.11B+1.3%$661.6B+7.6%$658.38B+10.6%$645.41B+9.8%
Price / earnings108.3×+10.6×97.4×+0.6×97×+1.6×98.8×+4.4×97.7×+2.1×
Price / sales14.7×-2.1×14.8×-2.3×15.7×-1.3×16.4×+0.3×16.8×+1.3×
Price / book36.4×+4.7×33.7×+1.8×32.7×-0.1×32.5×+0.3×31.7×-0.2×
EV / EBITDA85.5×+1.6×82.4×+0.2×84.9×+3.9×85.7×+8.5×83.9×+8.6×
EV / sales17.5×-1.9×17.6×-1.9×18.5×-0.7×19.1×+1.2×19.4×+2.3×
Free cash flow yield15.7%-0.3pp16.8%+0.3pp16%-0.3pp15.6%+0.6pp16.1%+2.2pp
Earnings yield15.2%-1.2pp16.5%0.0pp16.6%-0.2pp16.2%-0.8pp16.4%-0.4pp
Dividend yield8.8%+0.4pp8.8%+0.5pp8.3%0.0pp8.3%-0.3pp8.3%-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.