Honeywell International Inc.

Honeywell International Inc.

28.66
USD
+0.37
(+1.31%)
3.32EPS
8.52P/E
69.88BMarket Cap
Feb 04Next Earn

Total Valuation

USD

As of June 30, 2026, Honeywell International Inc. Shs Cert Deposito Arg Repr 0.125 Shs carries a market capitalization of 69.88B, placing it among publicly traded companies globally. Its enterprise value stands at 94.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap69.88B
Enterprise Value94.99B

Important Dates

Honeywell International Inc. Shs Cert Deposito Arg Repr 0.125 Shs's next confirmed earnings release is scheduled for February 4, 2027.

Earnings Date2/4/2027

Share Statistics

As of June 30, 2026, Honeywell International Inc. Shs Cert Deposito Arg Repr 0.125 Shs has 2.37B shares outstanding.

Shares Outstanding2.37B

Valuation Ratios

As of June 30, 2026, Honeywell International Inc. Shs Cert Deposito Arg Repr 0.125 Shs trades at a trailing price-to-earnings ratio of 8.52. The price-to-sales ratio is 1.94, and the price-to-book ratio stands at 3.77.

PE Ratio8.52
PS Ratio1.94
PB Ratio3.77
P/TBV Ratio-8.91
P/FCF Ratio13.75
P/OCF Ratio13.68

Enterprise Valuation

As of June 30, 2026, Honeywell International Inc. Shs Cert Deposito Arg Repr 0.125 Shs trades at an EV/EBITDA multiple of 8.52 - 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 2.63 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 9.73 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Honeywell International Inc. Shs Cert Deposito Arg Repr 0.125 Shs trades at an EV/FCF ratio of 15.11, 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 94.99B versus a market cap of 69.88B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.63
EV / EBITDA8.52
EV / EBIT9.73
EV / FCF15.11

Financial Position

As of June 30, 2026, Honeywell International Inc. Shs Cert Deposito Arg Repr 0.125 Shs 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.

Current Ratio1.21
Quick Ratio0.76
Debt / Equity180.24
Debt / EBITDA3.05
Interest Coverage7.71

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, Honeywell International Inc. Shs Cert Deposito Arg Repr 0.125 Shs 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 356,839.51 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. Shs Cert Deposito Arg Repr 0.125 Shs sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)47.43
Return on Assets (ROA)10.55
Return on Invested Capital (ROIC)14.94
Return on Capital Employed (ROCE)17.69
Revenue Per Employee356,839.51
Employee Count101,250.00
Inventory Turnover3.42

Taxes

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Over the twelve months ended June 30, 2026, Honeywell International Inc. Shs Cert Deposito Arg Repr 0.125 Shs recorded 1.96B 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 10.14B, leaving 8.21B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.96B
Effective Tax Rate19.32

Stock Price Statistics

USD

As of the close on October 22, 2026, Honeywell International Inc. Shs Cert Deposito Arg Repr 0.125 Shs's stock has gained approximately 14.64% over the past 52 weeks.

52-Week Price Change14.64%
50-Day Moving Average28.78

Income Statement

USD

Over the twelve months ended June 30, 2026, Honeywell International Inc. Shs Cert Deposito Arg Repr 0.125 Shs generated 36.13B in revenue and converted that into 8.21B in net income, yielding earnings per share of 3.32. EBITDA reached 11.15B, while operating income came in at 5.99B.

Revenue36.13B
Gross Profit13.21B
Operating Income5.99B
Pretax Income10.14B
Net Income8.21B
EBITDA11.15B
EBIT9.77B
Earnings Per Share (EPS)3.32

Balance Sheet

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As of June 30, 2026, Honeywell International Inc. Shs Cert Deposito Arg Repr 0.125 Shs holds 9.20B in cash and equivalents against 33.99B in total debt, resulting in a net debt position of 25.24B. Total book value stands at 18.54B, with working capital of 4.89B providing operational flexibility.

Cash & Cash Equivalents9.20B
Total Debt33.99B
Net Debt25.24B
Equity (Book Value)18.54B
Book Value Per Share7.83
Working Capital4.89B

Cash Flow

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Honeywell International Inc. Shs Cert Deposito Arg Repr 0.125 Shs produced 5.12B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow5.12B
Free Cash Flow5.12B
FCF Per Share2.16

Margins

Over the twelve months ended June 30, 2026, Honeywell International Inc. Shs Cert Deposito Arg Repr 0.125 Shs 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.

Gross Margin36.57
Operating Margin16.58
Pretax Margin28.05
Profit Margin22.73
EBITDA Margin30.86

Dividends & Yields

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Over the twelve months ended June 30, 2026, Honeywell International Inc. Shs Cert Deposito Arg Repr 0.125 Shs paid dividends of 1.30 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 7.27, 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 6.84, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Honeywell International Inc. Shs Cert Deposito Arg Repr 0.125 Shs shareholders.

Dividend Per Share1.30
Payout Ratio38.82
Shareholder Yield6.84
FCF Yield7.27

Stock Splits

Honeywell International Inc. Shs Cert Deposito Arg Repr 0.125 Shs's most recent stock split took place on October 22, 2020 with a 1:2 split ratio.

Last Split Date10/22/2020
Split Ratio1:2

Scores

As of June 30, 2026, Honeywell International Inc. Shs Cert Deposito Arg Repr 0.125 Shs has an Altman Z-Score of 3.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.47