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.
Honeywell International Inc. key metrics & ratios
Annual · USD millions except per-share data · 36 lines
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | CAGR | |
|---|---|---|---|---|---|---|---|
| Growth (year over year) | |||||||
| Revenue growth | 7.8% | 5.2% | -6.9% | 3.1% | — | — | |
| Operating income growth | -1.5% | 9.1% | -4.9% | 3.7% | — | — | |
| Net income growth | -17.1% | 0.8% | 13.9% | -10.4% | — | — | |
| EPS (diluted) growth | -15.5% | 2.8% | 16.5% | -8.1% | — | — | |
| Free cash flow growth | 3.8% | 13.6% | 2.0% | -12.3% | — | — | |
| Margins | |||||||
| Gross margin | 36.9% | 38.5% | 37.5% | 37.0% | 35.9% | — | |
| Operating margin | 17.5% | 19.2% | 18.5% | 18.1% | 18.0% | — | |
| EBITDA margin | 21.9% | 24.3% | 24.1% | 22.5% | 25.6% | — | |
| Net margin | 12.6% | 16.4% | 17.1% | 14.0% | 16.1% | — | |
| FCF margin | 14.5% | 15.1% | 13.9% | 12.7% | 15.0% | — | |
| Returns on capital | |||||||
| Return on equity | 30.6% | 30.6% | 35.7% | 29.7% | 29.8% | — | |
| Return on assets | 6.4% | 7.6% | 9.2% | 8.0% | 8.6% | — | |
| Return on invested capital | 14.3% | 13.2% | 16.5% | 18.1% | 17.0% | — | |
| Leverage & liquidity | |||||||
| Debt / equity | 2.24x | 1.73x | 1.36x | 1.23x | 1.11x | — | |
| Net debt / EBITDA | 2.69x | 2.56x | 1.71x | 1.36x | 1.10x | — | |
| Current ratio | 1.32x | 1.31x | 1.27x | 1.25x | 1.30x | — | |
| Interest coverage | 4.89x | 6.36x | 8.16x | 15.52x | 18.08x | — | |
| Profitability & operating | |||||||
| EBIT | 6,820 | 7,292 | 6,940 | 6,793 | 7,578 | -2.6% | |
| EBITDA | 8,208 | 8,444 | 7,944 | 7,997 | 8,801 | -1.7% | |
| Operating income | 6,567 | 6,668 | 6,110 | 6,427 | 6,200 | +1.4% | |
| Income before tax | 5,476 | 6,244 | 6,191 | 6,379 | 7,235 | -6.7% | |
| Net income | 4,729 | 5,705 | 5,658 | 4,966 | 5,542 | -3.9% | |
| Earnings per share | |||||||
| EPS (basic) | $14.80 | $17.52 | $17.06 | $14.66 | $16.02 | -2.0% | |
| EPS (diluted) | $14.72 | $17.42 | $16.94 | $14.54 | $15.82 | -1.8% | |
| Share count (millions) | |||||||
| Weighted avg shares outstanding | 320 | 325 | 332 | 339 | 346 | -2.0% | |
| Weighted avg shares outstanding (diluted) | 321 | 328 | 334 | 342 | 350 | -2.1% | |
| Balance sheet highlights | |||||||
| Net debt | 22,093 | 21,658 | 13,611 | 10,910 | 9,672 | +22.9% | |
| Total debt | 34,580 | 32,225 | 21,536 | 20,537 | 20,631 | +13.8% | |
| Total investments | 1,847 | 1,780 | 1,109 | 1,428 | 1,786 | +0.8% | |
| Total stockholders' equity | 15,440 | 18,619 | 15,856 | 16,697 | 18,569 | -4.5% | |
| Total assets | 74,115 | 75,196 | 61,525 | 62,275 | 64,470 | +3.5% | |
| Cash flow highlights | |||||||
| Free cash flow | 5,422 | 5,226 | 4,599 | 4,508 | 5,143 | +1.3% | |
| Operating cash flow | 6,408 | 6,097 | 5,340 | 5,274 | 6,038 | +1.5% | |
| Capital expenditure | (986) | (871) | (741) | (766) | (895) | — | |
| Net cash from operating activities | 6,408 | 6,097 | 5,340 | 5,274 | 6,038 | +1.5% | |
| Additional fields | |||||||
| Accrued Expenses | 0 | 1,780 | 1,709 | 3,252 | 2,171 | — | |