(HON) Honeywell International - Ratings and Ratios
Aerospace Systems, Automation Controls, Building Management, Energy
HON EPS (Earnings per Share)
HON Revenue
Description: HON Honeywell International September 25, 2025
Honeywell International Inc. (NASDAQ: HON) operates four core segments: Aerospace Technologies, Industrial Automation, Building Automation, and Energy & Sustainability Solutions. The Aerospace Technologies line supplies a broad suite of aircraft systems-including auxiliary power units, avionics, engine controls, and radar-plus aftermarket services and wireless connectivity. Industrial Automation delivers control and instrumentation hardware, smart-energy products, custom sensors, gas-detection gear, and software analytics for manufacturing and distribution. Building Automation focuses on energy-management software, sensors, access control, video surveillance, and fire-safety systems. The Energy & Sustainability Solutions segment provides aviation-fuel technologies, carbon-management catalysts, refrigeration and heating equipment, protective armor, semiconductor materials, and related data-integration software.
In fiscal 2024 Honeywell reported revenue of roughly $35 billion, with an adjusted operating margin near 20% and free cash flow of $2.2 billion. The company posted Q3 2024 adjusted earnings per share of $2.45 and reinvested about $1.5 billion in R&D, underscoring its focus on high-margin, technology-intensive products. These figures place HON ahead of the industrial conglomerate median on both profitability and cash-generation metrics.
Key macro drivers for Honeywell include the continued recovery of commercial aviation, which fuels demand for aftermarket services and new aircraft systems; a secular shift toward automation and reshoring that boosts orders for smart-factory and sensor solutions; and tightening ESG regulations that accelerate adoption of energy-management and carbon-reduction technologies across buildings and industrial plants. The global aerospace aftermarket is estimated at $120 billion and is projected to grow at 4%-5% annually, while industrial automation is expected to expand at a 6% CAGR through 2029.
For a deeper quantitative view of HON’s valuation metrics and scenario analysis, you might explore the data dashboards on ValueRay.
HON Stock Overview
| Market Cap in USD | 127,822m |
| Sub-Industry | Industrial Conglomerates |
| IPO / Inception | 1970-01-02 |
HON Stock Ratings
| Growth Rating | 14.8% |
| Fundamental | 78.9% |
| Dividend Rating | 46.4% |
| Return 12m vs S&P 500 | -11.1% |
| Analyst Rating | 3.92 of 5 |
HON Dividends
| Dividend Yield 12m | 2.91% |
| Yield on Cost 5y | 3.70% |
| Annual Growth 5y | 4.75% |
| Payout Consistency | 37.7% |
| Payout Ratio | 131.4% |
HON Growth Ratios
| Growth Correlation 3m | -41% |
| Growth Correlation 12m | -14.8% |
| Growth Correlation 5y | 34.8% |
| CAGR 5y | 2.65% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.12 |
| CAGR/Mean DD 3y (Pain Ratio) | 0.33 |
| Sharpe Ratio 12m | -0.46 |
| Alpha | -13.41 |
| Beta | 1.049 |
| Volatility | 23.04% |
| Current Volume | 5727k |
| Average Volume 20d | 4186.6k |
| Stop Loss | 190.5 (-3%) |
| Signal | 0.49 |
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income (6.13b TTM) > 0 and > 6% of Revenue (6% = 2.44b TTM) |
| FCFTA 0.08 (>2.0%) and ΔFCFTA -0.05pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 19.94% (prev 22.81%; Δ -2.87pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.09 (>3.0%) and CFO 7.49b > Net Income 6.13b (YES >=105%, WARN >=100%) |
| Net Debt (24.11b) to EBITDA (10.33b) ratio: 2.33 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.36 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (638.8m) change vs 12m ago -2.34% (target <= -2.0% for YES) |
| Gross Margin 37.12% (prev 39.08%; Δ -1.96pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 52.68% (prev 51.49%; Δ 1.19pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 6.96 (EBITDA TTM 10.33b / Interest Expense TTM 1.26b) >= 6 (WARN >= 3) |
Altman Z'' 4.41
| (A) 0.10 = (Total Current Assets 30.75b - Total Current Liabilities 22.64b) / Total Assets 80.92b |
| (B) 0.66 = Retained Earnings (Balance) 53.50b / Total Assets 80.92b |
| (C) 0.11 = EBIT TTM 8.78b / Avg Total Assets 77.20b |
| (D) 0.79 = Book Value of Equity 49.82b / Total Liabilities 63.17b |
| Total Rating: 4.41 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 78.86
| 1. Piotroski 7.0pt = 2.0 |
| 2. FCF Yield 4.07% = 2.03 |
| 3. FCF Margin 15.16% = 3.79 |
| 4. Debt/Equity 2.21 = 0.46 |
| 5. Debt/Ebitda 2.33 = -0.65 |
| 6. ROIC - WACC (= 6.60)% = 8.25 |
| 7. RoE 35.55% = 2.50 |
| 8. Rev. Trend 92.37% = 6.93 |
| 9. EPS Trend 70.86% = 3.54 |
What is the price of HON shares?
Over the past week, the price has changed by +1.62%, over one month by +4.26%, over three months by -0.93% and over the past year by +6.60%.
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 183.60 USD . This means that HON is currently overvalued and has a potential downside of -6.55%.
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 | 246.1 | 25.2% |
| Analysts Target Price | 246.1 | 25.2% |
| ValueRay Target Price | 203.5 | 3.6% |
HON Fundamental Data Overview November 01, 2025
P/E Trailing = 21.215
P/E Forward = 18.3486
P/S = 3.1429
P/B = 8.3237
P/EG = 1.8257
Beta = 1.049
Revenue TTM = 40.67b USD
EBIT TTM = 8.78b USD
EBITDA TTM = 10.33b USD
Long Term Debt = 25.48b USD (from longTermDebt, last fiscal year)
Short Term Debt = 6.95b USD (from shortTermDebt, last quarter)
Debt = 37.04b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 24.11b USD (from netDebt column, last quarter)
Enterprise Value = 151.50b USD (127.82b + Debt 37.04b - CCE 13.36b)
Interest Coverage Ratio = 6.96 (Ebit TTM 8.78b / Interest Expense TTM 1.26b)
FCF Yield = 4.07% (FCF TTM 6.16b / Enterprise Value 151.50b)
FCF Margin = 15.16% (FCF TTM 6.16b / Revenue TTM 40.67b)
Net Margin = 15.07% (Net Income TTM 6.13b / Revenue TTM 40.67b)
Gross Margin = 37.12% ((Revenue TTM 40.67b - Cost of Revenue TTM 25.57b) / Revenue TTM)
Gross Margin QoQ = 34.08% (prev 39.23%)
Tobins Q-Ratio = 1.87 (Enterprise Value 151.50b / Total Assets 80.92b)
Interest Expense / Debt = 0.96% (Interest Expense 354.0m / Debt 37.04b)
Taxrate = 16.34% (363.0m / 2.22b)
NOPAT = 7.35b (EBIT 8.78b * (1 - 16.34%))
Current Ratio = 1.36 (Total Current Assets 30.75b / Total Current Liabilities 22.64b)
Debt / Equity = 2.21 (Debt 37.04b / totalStockholderEquity, last quarter 16.78b)
Debt / EBITDA = 2.33 (Net Debt 24.11b / EBITDA 10.33b)
Debt / FCF = 3.91 (Net Debt 24.11b / FCF TTM 6.16b)
Total Stockholder Equity = 17.24b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.57% (Net Income 6.13b / Total Assets 80.92b)
RoE = 35.55% (Net Income TTM 6.13b / Total Stockholder Equity 17.24b)
RoCE = 20.56% (EBIT 8.78b / Capital Employed (Equity 17.24b + L.T.Debt 25.48b))
RoIC = 14.44% (NOPAT 7.35b / Invested Capital 50.87b)
WACC = 7.84% (E(127.82b)/V(164.86b) * Re(9.88%) + D(37.04b)/V(164.86b) * Rd(0.96%) * (1-Tc(0.16)))
Discount Rate = 9.88% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.69%
[DCF Debug] Terminal Value 72.29% ; FCFE base≈5.95b ; Y1≈6.10b ; Y5≈6.80b
Fair Price DCF = 138.5 (DCF Value 87.91b / Shares Outstanding 634.9m; 5y FCF grow 2.39% → 3.0% )
EPS Correlation: 70.86 | EPS CAGR: 4.17% | SUE: 2.85 | # QB: 7
Revenue Correlation: 92.37 | Revenue CAGR: 4.67% | SUE: 1.31 | # QB: 3
Additional Sources for HON Stock
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Fund Manager Positions: Dataroma | Stockcircle