(HON) Honeywell International - Ratings and Ratios
Aerospace, Automation, Energy, Building, Sustainable
HON EPS (Earnings per Share)
HON Revenue
Description: HON Honeywell International
Honeywell International Inc. is a diversified technology company operating in multiple segments, including Aerospace Technologies, Industrial Automation, Building Automation, and Energy and Sustainability Solutions. The companys broad portfolio of products and services includes aerospace systems, automation control, building control systems, and energy management solutions, among others.
From a financial perspective, Honeywells market capitalization stands at approximately $151.76 billion, indicating a significant presence in the industrial conglomerate sector. The companys price-to-earnings ratio is around 27.09, with a forward P/E of 23.15, suggesting a relatively stable earnings outlook. Return on Equity (RoE) is robust at 32.32%, indicating effective management of shareholder capital.
To further analyze Honeywells performance, key performance indicators (KPIs) such as revenue growth, operating margin, and dividend yield can be examined. Honeywell has consistently demonstrated a strong track record of revenue growth, driven by its diversified portfolio and innovation in various sectors. The companys operating margin is also noteworthy, reflecting its ability to maintain profitability across different business cycles. Additionally, Honeywells dividend yield is an attractive feature for income-seeking investors, providing a relatively stable source of returns.
In terms of valuation, Honeywells stock price is currently at $235.30, with various support levels identified at $229.9, $222.9, $214.7, $208.2, $204.7, and $199.9. The companys moving averages (SMA20, SMA50, SMA200) suggest a positive trend, with the short-term averages above the long-term average, indicating a potential upward momentum.
Overall, Honeywell International Inc. appears to be a well-diversified industrial conglomerate with a strong financial position, driven by its innovative products and services across multiple sectors. Its robust financial metrics, including RoE and operating margin, support its position as a leader in the industry.
HON Stock Overview
| Market Cap in USD | 138,039m |
| Sub-Industry | Industrial Conglomerates |
| IPO / Inception | 1970-01-02 |
HON Stock Ratings
| Growth Rating | 39.6% |
| Fundamental | 70.3% |
| Dividend Rating | 40.1% |
| Return 12m vs S&P 500 | -6.34% |
| Analyst Rating | 3.92 of 5 |
HON Dividends
| Dividend Yield 12m | 2.06% |
| Yield on Cost 5y | 3.02% |
| Annual Growth 5y | 3.78% |
| Payout Consistency | 24.3% |
| Payout Ratio | 43.8% |
HON Growth Ratios
| Growth Correlation 3m | -53.6% |
| Growth Correlation 12m | 38.3% |
| Growth Correlation 5y | 44.6% |
| CAGR 5y | 8.18% |
| CAGR/Max DD 5y | 0.30 |
| Sharpe Ratio 12m | 0.21 |
| Alpha | -3.54 |
| Beta | 0.700 |
| Volatility | 22.87% |
| Current Volume | 2600.4k |
| Average Volume 20d | 2972.4k |
| Stop Loss | 214.7 (-3%) |
| Signal | 0.28 |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (5.72b TTM) > 0 and > 6% of Revenue (6% = 2.40b TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA -1.57pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 15.87% (prev 11.59%; Δ 4.28pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.08 (>3.0%) and CFO 6.19b > Net Income 5.72b (YES >=105%, WARN >=100%) |
| Net Debt (27.30b) to EBITDA (9.84b) ratio: 2.77 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.29 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (640.9m) change vs 12m ago -2.03% (target <= -2.0% for YES) |
| Gross Margin 38.31% (prev 39.11%; Δ -0.80pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 54.13% (prev 53.83%; Δ 0.31pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 6.92 (EBITDA TTM 9.84b / Interest Expense TTM 1.20b) >= 6 (WARN >= 3) |
Altman Z'' 4.30
| (A) 0.08 = (Total Current Assets 27.97b - Total Current Liabilities 21.62b) / Total Assets 78.42b |
| (B) 0.67 = Retained Earnings (Balance) 52.40b / Total Assets 78.42b |
| (C) 0.11 = EBIT TTM 8.33b / Avg Total Assets 73.87b |
| (D) 0.79 = Book Value of Equity 48.94b / Total Liabilities 61.77b |
| Total Rating: 4.30 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 70.30
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 3.03% = 1.51 |
| 3. FCF Margin 12.42% = 3.11 |
| 4. Debt/Equity 2.28 = 0.34 |
| 5. Debt/Ebitda 3.73 = -2.44 |
| 6. ROIC - WACC 6.26% = 7.83 |
| 7. RoE 32.86% = 2.50 |
| 8. Rev. Trend 90.71% = 4.54 |
| 9. Rev. CAGR 5.45% = 0.68 |
| 10. EPS Trend 39.35% = 0.98 |
| 11. EPS CAGR 2.58% = 0.26 |
What is the price of HON shares?
Over the past week, the price has changed by +1.81%, over one month by -1.15%, over three months by -0.94% and over the past year by +10.22%.
Is Honeywell International a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of HON is around 213.03 USD . This means that HON is currently overvalued and has a potential downside of -3.76%.
Is HON a buy, sell or hold?
- Strong Buy: 11
- Buy: 2
- Hold: 13
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the HON price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 251.6 | 13.7% |
| Analysts Target Price | 238.1 | 7.6% |
| ValueRay Target Price | 234.2 | 5.8% |
Last update: 2025-08-23 05:03
HON Fundamental Data Overview
CCE Cash And Equivalents = 10.68b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 24.7349
P/E Forward = 21.1416
P/S = 3.4518
P/B = 8.56
P/EG = 2.1045
Beta = 1.065
Revenue TTM = 39.99b USD
EBIT TTM = 8.33b USD
EBITDA TTM = 9.84b USD
Long Term Debt = 30.17b USD (from longTermDebt, last quarter)
Short Term Debt = 6.55b USD (from shortTermDebt, last quarter)
Debt = 36.72b USD (Calculated: Short Term 6.55b + Long Term 30.17b)
Net Debt = 27.30b USD (from netDebt column, last quarter)
Enterprise Value = 164.08b USD (138.04b + Debt 36.72b - CCE 10.68b)
Interest Coverage Ratio = 6.92 (Ebit TTM 8.33b / Interest Expense TTM 1.20b)
FCF Yield = 3.03% (FCF TTM 4.97b / Enterprise Value 164.08b)
FCF Margin = 12.42% (FCF TTM 4.97b / Revenue TTM 39.99b)
Net Margin = 14.30% (Net Income TTM 5.72b / Revenue TTM 39.99b)
Gross Margin = 38.31% ((Revenue TTM 39.99b - Cost of Revenue TTM 24.67b) / Revenue TTM)
Tobins Q-Ratio = 3.35 (Enterprise Value 164.08b / Book Value Of Equity 48.94b)
Interest Expense / Debt = 0.90% (Interest Expense 330.0m / Debt 36.72b)
Taxrate = 20.42% (from yearly Income Tax Expense: 1.47b / 7.21b)
NOPAT = 6.63b (EBIT 8.33b * (1 - 20.42%))
Current Ratio = 1.29 (Total Current Assets 27.97b / Total Current Liabilities 21.62b)
Debt / Equity = 2.28 (Debt 36.72b / last Quarter total Stockholder Equity 16.09b)
Debt / EBITDA = 3.73 (Net Debt 27.30b / EBITDA 9.84b)
Debt / FCF = 7.39 (Debt 36.72b / FCF TTM 4.97b)
Total Stockholder Equity = 17.40b (last 4 quarters mean)
RoA = 7.29% (Net Income 5.72b, Total Assets 78.42b )
RoE = 32.86% (Net Income TTM 5.72b / Total Stockholder Equity 17.40b)
RoCE = 17.51% (Ebit 8.33b / (Equity 17.40b + L.T.Debt 30.17b))
RoIC = 13.20% (NOPAT 6.63b / Invested Capital 50.21b)
WACC = 6.94% (E(138.04b)/V(174.76b) * Re(8.59%)) + (D(36.72b)/V(174.76b) * Rd(0.90%) * (1-Tc(0.20)))
Shares Correlation 5-Years: -100.0 | Cagr: -2.03%
Discount Rate = 8.59% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 75.54% ; FCFE base≈5.17b ; Y1≈4.93b ; Y5≈4.75b
Fair Price DCF = 120.7 (DCF Value 76.66b / Shares Outstanding 634.9m; 5y FCF grow -6.20% → 3.0% )
Revenue Correlation: 90.71 | Revenue CAGR: 5.45%
Rev Growth-of-Growth: 3.42
EPS Correlation: 39.35 | EPS CAGR: 2.58%
EPS Growth-of-Growth: -5.44
Additional Sources for HON Stock
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