Honeywell International Inc.

As of June 30, 2026, Honeywell International Inc. carries a market capitalization of 58.72B, placing it among publicly traded companies globally. Its enterprise value stands at 79.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Honeywell International Inc.'s next confirmed earnings release is scheduled for February 4, 2027.

As of June 30, 2026, Honeywell International Inc. has 316.83M shares outstanding.

As of June 30, 2026, Honeywell International Inc. trades at a trailing price-to-earnings ratio of 8.87. The price-to-sales ratio is 2.02, and the price-to-book ratio stands at 3.92.

As of June 30, 2026, Honeywell International Inc. trades at an EV/EBITDA multiple of 8.77 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.71 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.01 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Honeywell International Inc. trades at an EV/FCF ratio of 15.56, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 79.01B versus a market cap of 58.72B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Honeywell International Inc. maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 180.24, indicating elevated leverage, while an interest coverage ratio of 7.71 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Honeywell International Inc. posted a return on equity (ROE) of 47.43, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.94 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.55, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 17.69, useful for judging operating efficiency across full business cycles. The company generates approximately 288,265.66 in revenue per employee across its workforce of 101,250.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.42 indicates how many times Honeywell International Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Honeywell International Inc. recorded 1.58B in income tax expense. That works out to an effective tax rate of 19.32, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 8.19B, leaving 6.63B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Honeywell International Inc. generated 29.19B in revenue and converted that into 6.63B in net income, yielding earnings per share of 20.03. EBITDA reached 9.01B, while operating income came in at 4.84B.

As of June 30, 2026, Honeywell International Inc. holds 7.43B in cash and equivalents against 27.46B in total debt, resulting in a net debt position of 20.39B. Total book value stands at 14.97B, with working capital of 3.95B providing operational flexibility.

Honeywell International Inc. produced 4.13B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Honeywell International Inc. posted a gross margin of 36.57, reflecting its pricing power and cost economics. The operating margin of 16.58 and net profit margin of 22.73 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Honeywell International Inc. paid dividends of 7.82 per share. The dividend payout ratio of 38.82 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.99, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.57, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Honeywell International Inc. shareholders.

Honeywell International Inc.'s most recent stock split took place on June 29, 2026 with a 2:1 split ratio.

As of June 30, 2026, Honeywell International Inc. has an Altman Z-Score of 3.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.