Honeywell International Inc.
HONNASDAQ
$215.37
Last price · USD
- Market cap
- $69.22B
- P/E
- 14.6x
- EV / EBITDA
- 11.1x
- P/S
- 1.8x
- FCF yield
- 7.8%
- Div. yield
- 4.30%
Multiples use last price and FY2025 annual figures. Market cap estimated from diluted shares.
Revenue
$37.44B
+7.8%
4Y CAGR +2.1%
Gross profit
$13.83B
+3.5%
4Y CAGR +2.9%
Operating income
$6.57B
-1.5%
4Y CAGR +1.4%
Net income
$4.73B
-17.1%
4Y CAGR -3.9%
EPS (diluted)
$14.72
-15.5%
4Y CAGR -1.8%
Free cash flow
$5.42B
+3.8%
4Y CAGR +1.3%
Revenue & net income
Fiscal 2021–2025 · USD
RevenueNet income
Valuation
At $215.37 · FY2025 fundamentals
- Market cap
- $69.22B
- Enterprise value
- $91.31B
- P/E
- 14.6x
- P/S
- 1.8x
- P/B
- 4.5x
- EV / EBITDA
- 11.1x
- EV / Sales
- 2.4x
- Earnings yield
- 6.8%
- FCF yield
- 7.8%
- Shareholder yield
- 9.8%
Profitability
Margins as a share of revenue
| Metric | Latest | 4Y ago | Trend |
|---|---|---|---|
| Gross margin | 36.9%+1.1pp | 35.9% | |
| Operating margin | 17.5%-0.5pp | 18.0% | |
| EBITDA margin | 21.9%-3.7pp | 25.6% | |
| Net margin | 12.6%-3.5pp | 16.1% | |
| FCF margin | 14.5%-0.5pp | 15.0% |
Returns & financial health
FY2025 with 4-year trend
| Metric | Latest | 4Y ago | Trend |
|---|---|---|---|
| Return on equity | 30.6% | 29.8% | |
| Return on invested capital | 14.3% | 17.0% | |
| Return on assets | 6.4% | 8.6% | |
| Debt / equity | 2.24x | 1.11x | |
| Net debt / EBITDA | 2.69x | 1.10x | |
| Current ratio | 1.32x | 1.30x |
Cash & equivalents
$12.49B
Total debt
$34.58B
Capital allocation
How HON used its cash in FY2025
- Operating cash flow
- $6.41B
- Capital expenditure
- $986M
- Dividends paid
- $2.98B
- Share repurchases
- $3.80B
- Stock-based compensation
- $196M
- Diluted shares
- 321.4M
- Share count change (4Y)
- -8.2%
Analyst estimates
Consensus for upcoming fiscal years
| Fiscal year | Revenue | Growth | EPS | Growth |
|---|---|---|---|---|
| FY2025 actual | $37.44B | $14.72 | ||
| FY2026E7 analysts | $20.14B | -46.2% | $8.37 | -43.1% |
| FY2027E13 analysts | $20.49B | +1.7% | $9.86 | +17.8% |
| FY2028E9 analysts | $21.60B | +5.4% | $11.13 | +12.9% |
About Honeywell International Inc.
Industrials · Conglomerates
Honeywell International Inc. functions as a global leader in diversified technology and manufacturing. Its Aerospace division furnishes a comprehensive array of products and services for the aviation and space industries.
honeywell.com- Sector
- Industrials
- Industry
- Conglomerates
- CEO
- Vimal Kapur
- Employees
- 101,000
- Headquarters
- Charlotte, NC, US
- IPO date
- 2001-02-21
Honeywell International Inc. (HON) — frequently asked questions
Answered from the company's SEC filings
Honeywell International Inc. functions as a global leader in diversified technology and manufacturing.
Explore the full income statement, balance sheet and cash flow statement. Not investment advice.